Penserra Capital Management LLC Advanced Micro Devices Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 54,206 shares of AMD stock, worth $6.87 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

54,206

Previous 187,825 71.14%

Holding current value

$6.87 Million

Previous $30.5 Million 70.81%

% of portfolio

0.19%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$128.67 - $183.96 $17.2 Million - $24.6 Million	-133,619 Reduced 71.14%	54,206 $8.89 Million
Q2 2024 Aug 13, 2024	SELL	$144.27 - $183.34 $788,147 - $1 Million	-5,463 Reduced 2.83%	187,825 $30.5 Million
Q1 2024 May 15, 2024	SELL	$135.32 - $211.38 $10.8 Million - $16.8 Million	-79,550 Reduced 29.16%	193,288 $34.9 Million
Q4 2023 Feb 14, 2024	SELL	$93.67 - $148.76 $299,462 - $475,585	-3,197 Reduced 1.16%	272,838 $40.2 Million
Q3 2023 Nov 15, 2023	SELL	$95.96 - $118.32 $3.49 Million - $4.3 Million	-36,362 Reduced 11.64%	276,035 $28.4 Million
Q2 2023 Aug 11, 2023	SELL	$81.62 - $129.19 $21.4 Million - $33.9 Million	-262,075 Reduced 45.62%	312,397 $35.6 Million
Q1 2023 Apr 24, 2023	BUY	$62.33 - $100.28 $1.52 Million - $2.45 Million	24,415 Added 4.44%	574,472 $56.3 Million
Q4 2022 Feb 13, 2023	BUY	$55.94 - $77.63 $3.77 Million - $5.23 Million	67,307 Added 13.94%	550,057 $35.6 Million
Q3 2022 Nov 14, 2022	SELL	$63.36 - $103.91 $2.3 Million - $3.77 Million	-36,287 Reduced 6.99%	482,750 $30.6 Million
Q2 2022 Aug 15, 2022	SELL	$76.47 - $110.53 $22 Million - $31.8 Million	-288,041 Reduced 35.69%	519,037 $39.7 Million
Q1 2022 May 13, 2022	BUY	$102.25 - $150.24 $25.2 Million - $37 Million	246,175 Added 43.89%	807,078 $88.2 Million
Q4 2021 Feb 15, 2022	SELL	$100.34 - $161.91 $28.2 Million - $45.5 Million	-281,175 Reduced 33.39%	560,903 $80.7 Million
Q3 2021 Nov 15, 2021	BUY	$85.89 - $118.77 $760,470 - $1.05 Million	8,854 Added 1.06%	842,078 $86.6 Million
Q2 2021 Aug 12, 2021	BUY	$73.09 - $93.93 $48.7 Million - $62.6 Million	666,946 Added 401.1%	833,224 $78.3 Million
Q1 2021 May 13, 2021	SELL	$73.96 - $97.25 $2.14 Million - $2.81 Million	-28,879 Reduced 14.8%	166,278 $13.1 Million
Q4 2020 Feb 12, 2021	BUY	$74.7 - $97.12 $6.38 Million - $8.29 Million	85,352 Added 77.73%	195,157 $17.9 Million
Q3 2020 Nov 13, 2020	SELL	$52.34 - $92.18 $2.52 Million - $4.43 Million	-48,066 Reduced 30.45%	109,805 $9 Million
Q2 2020 Aug 14, 2020	BUY	$42.59 - $57.44 $4.02 Million - $5.42 Million	94,370 Added 148.61%	157,871 $8.3 Million
Q1 2020 May 14, 2020	SELL	$38.71 - $58.9 $1.29 Million - $1.96 Million	-33,204 Reduced 34.34%	63,501 $3.3 Million
Q4 2019 Feb 14, 2020	BUY	$28.23 - $46.63 $1.88 Million - $3.1 Million	66,423 Added 219.35%	96,705 $4.43 Million
Q3 2019 Nov 15, 2019	SELL	$27.99 - $34.39 $26,982 - $33,151	-964 Reduced 3.09%	30,282 $876,000
Q2 2019 Aug 13, 2019	SELL	$26.24 - $33.23 $342,983 - $434,349	-13,071 Reduced 29.49%	31,246 $946,000
Q1 2019 May 08, 2019	BUY	$17.05 - $27.89 $15,191 - $24,849	891 Added 2.05%	44,317 $1.22 Million
Q4 2018 Feb 06, 2019	BUY	$16.65 - $31.42 $198,667 - $374,903	11,932 Added 37.89%	43,426 $800,000
Q3 2018 Nov 05, 2018	SELL	$15.0 - $32.72 $2.46 Million - $5.36 Million	-163,878 Reduced 83.88%	31,494 $971,000
Q2 2018 Aug 13, 2018	BUY	$9.53 - $17.11 $1.84 Million - $3.3 Million	192,851 Added 7649.78%	195,372 $2.94 Million
Q1 2018 May 08, 2018	BUY	$9.81 - $13.74 $24,731 - $34,638	2,521 New	2,521 $25,000

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 $205B
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...

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Penserra Capital Management LLC Advanced Micro Devices Inc Transaction History