Paloma Partners Management CO Advanced Micro Devices Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 1,600 shares of AMD stock, worth $202,064. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,600

Previous 18,800 91.49%

Holding current value

$202,064

Previous $3.05 Million 91.41%

% of portfolio

0.01%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$128.67 - $183.96 $28.1 Million - $40.2 Million	218,618 Added 15818.96%	220,000 $36.1 Million
Q2 2024 Aug 14, 2024	BUY	$144.27 - $183.34 $132,295 - $168,122	917 Added 197.2%	1,382 $224,000
Q1 2024 May 15, 2024	BUY	$135.32 - $211.38 $62,923 - $98,291	465 New	465 $83,000
Q2 2023 Aug 14, 2023	BUY	$81.62 - $129.19 $36,239 - $57,360	444 New	444 $50,000
Q4 2022 Feb 14, 2023	SELL	$55.94 - $77.63 $2.09 Million - $2.91 Million	-37,447 Reduced 72.48%	14,218 $920,000
Q3 2022 Nov 14, 2022	BUY	$63.36 - $103.91 $2.02 Million - $3.31 Million	31,879 Added 161.12%	51,665 $3.27 Million
Q2 2022 Aug 15, 2022	BUY	$76.47 - $110.53 $5,199 - $7,516	68 Added 0.34%	19,786 $1.51 Million
Q1 2022 May 16, 2022	BUY	$102.25 - $150.24 $798,470 - $1.17 Million	7,809 Added 65.57%	19,718 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	$100.34 - $161.91 $1.19 Million - $1.93 Million	11,909 New	11,909 $1.71 Million
Q3 2021 Nov 15, 2021	SELL	$85.89 - $118.77 $811,832 - $1.12 Million	-9,452 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$73.09 - $93.93 $2.82 Million - $3.62 Million	-38,592 Reduced 80.33%	9,452 $888,000
Q1 2021 May 17, 2021	SELL	$73.96 - $97.25 $24,998 - $32,870	-338 Reduced 0.7%	48,044 $3.77 Million
Q4 2020 Feb 16, 2021	BUY	$74.7 - $97.12 $1.2 Million - $1.56 Million	16,097 Added 49.86%	48,382 $4.44 Million
Q3 2020 Nov 16, 2020	SELL	$52.34 - $92.18 $6.64 Million - $11.7 Million	-126,809 Reduced 79.71%	32,285 $2.65 Million
Q2 2020 Aug 14, 2020	BUY	$42.59 - $57.44 $3.89 Million - $5.24 Million	91,226 Added 134.42%	159,094 $8.37 Million
Q1 2020 May 15, 2020	SELL	$38.71 - $58.9 $12.3 Million - $18.7 Million	-317,284 Reduced 82.38%	67,868 $3.09 Million
Q4 2019 Feb 14, 2020	BUY	$28.23 - $46.63 $10.3 Million - $17 Million	364,564 Added 1770.76%	385,152 $17.7 Million
Q3 2019 Nov 14, 2019	BUY	$27.99 - $34.39 $279,564 - $343,487	9,988 Added 94.23%	20,588 $597,000
Q2 2019 Aug 14, 2019	SELL	$26.24 - $33.23 $160,273 - $202,968	-6,108 Reduced 36.56%	10,600 $322,000
Q4 2018 Feb 14, 2019	BUY	$16.65 - $31.42 $29,953 - $56,524	1,799 Added 12.07%	16,708 $308,000
Q3 2018 Nov 14, 2018	BUY	$15.0 - $32.72 $223,635 - $487,822	14,909 New	14,909 $461,000
Q2 2018 Aug 14, 2018	SELL	$9.53 - $17.11 $548,556 - $984,868	-57,561 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$9.81 - $13.74 $564,673 - $790,888	57,561 New	57,561 $579,000

Others Institutions Holding AMD

# of Institutions

2,858

Shares Held

1.05B

Call Options Held

77.3M

Put Options Held

105M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $204B
Description
Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company operates in two segments, Computing and Graphics; and Enterprise, Embedded and Semi-Custom. Its products include x86 microprocessors as an accelerated processing unit, chipsets, discrete and integrated graphics processing units (GPUs), data center and profess...

More about AMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account

Paloma Partners Management CO Advanced Micro Devices Inc Transaction History