Pro Share Advisors LLC Advanced Micro Devices Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 2,027,831 shares of AMD stock, worth $256 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

2,027,831

Previous 1,916,066 5.83%

Holding current value

$256 Million

Previous $311 Million 7.05%

% of portfolio

0.84%

Previous 0.85%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$128.67 - $183.96 $14.4 Million - $20.6 Million	111,765 Added 5.83%	2,027,831 $333 Million
Q2 2024 Aug 13, 2024	SELL	$144.27 - $183.34 $20.2 Million - $25.7 Million	-139,978 Reduced 6.81%	1,916,066 $311 Million
Q1 2024 May 08, 2024	BUY	$135.32 - $211.38 $50.6 Million - $79 Million	373,745 Added 22.22%	2,056,044 $371 Million
Q4 2023 Feb 14, 2024	SELL	$93.67 - $148.76 $24.9 Million - $39.6 Million	-265,907 Reduced 13.65%	1,682,299 $248 Million
Q3 2023 Nov 13, 2023	BUY	$95.96 - $118.32 $24.5 Million - $30.3 Million	255,799 Added 15.11%	1,948,206 $200 Million
Q2 2023 Aug 10, 2023	SELL	$81.62 - $129.19 $4.53 Million - $7.17 Million	-55,501 Reduced 3.18%	1,692,407 $193 Million
Q1 2023 May 11, 2023	BUY	$62.33 - $100.28 $10.3 Million - $16.5 Million	164,826 Added 10.41%	1,747,908 $171 Million
Q4 2022 Feb 02, 2023	SELL	$55.94 - $77.63 $9.38 Million - $13 Million	-167,634 Reduced 9.58%	1,583,082 $103 Million
Q3 2022 Nov 04, 2022	SELL	$63.36 - $103.91 $24.7 Million - $40.5 Million	-389,907 Reduced 18.21%	1,750,716 $111 Million
Q2 2022 Aug 01, 2022	SELL	$76.47 - $110.53 $81.5 Million - $118 Million	-1,065,495 Reduced 33.23%	2,140,623 $164 Million
Q1 2022 May 10, 2022	BUY	$102.25 - $150.24 $67.6 Million - $99.3 Million	661,211 Added 25.98%	3,206,118 $351 Million
Q4 2021 Feb 08, 2022	BUY	$100.34 - $161.91 $89.2 Million - $144 Million	888,856 Added 53.67%	2,544,907 $366 Million
Q3 2021 Nov 12, 2021	BUY	$85.89 - $118.77 $11.6 Million - $16 Million	134,620 Added 8.85%	1,656,051 $170 Million
Q2 2021 Aug 13, 2021	SELL	$73.09 - $93.93 $3.88 Million - $4.99 Million	-53,083 Reduced 3.37%	1,521,431 $143 Million
Q1 2021 May 14, 2021	BUY	$73.96 - $97.25 $20.3 Million - $26.6 Million	273,998 Added 21.07%	1,574,514 $124 Million
Q4 2020 Feb 09, 2021	BUY	$74.7 - $97.12 $17 Million - $22.1 Million	227,721 Added 21.23%	1,300,516 $119 Million
Q3 2020 Nov 13, 2020	BUY	$52.34 - $92.18 $7.34 Million - $12.9 Million	140,278 Added 15.04%	1,072,795 $88 Million
Q2 2020 Aug 03, 2020	BUY	$42.59 - $57.44 $6.54 Million - $8.82 Million	153,635 Added 19.73%	932,517 $49.1 Million
Q1 2020 May 15, 2020	SELL	$38.71 - $58.9 $10.4 Million - $15.9 Million	-269,477 Reduced 25.7%	778,882 $35.4 Million
Q4 2019 Feb 12, 2020	BUY	$28.23 - $46.63 $4.68 Million - $7.72 Million	165,611 Added 18.76%	1,048,359 $48.1 Million
Q3 2019 Nov 12, 2019	BUY	$27.99 - $34.39 $2.65 Million - $3.26 Million	94,798 Added 12.03%	882,748 $25.6 Million
Q2 2019 Aug 13, 2019	SELL	$26.24 - $33.23 $607,036 - $768,742	-23,134 Reduced 2.85%	787,950 $23.9 Million
Q1 2019 May 15, 2019	BUY	$17.05 - $27.89 $104,465 - $170,882	6,127 Added 0.76%	811,084 $20.7 Million
Q4 2018 Feb 14, 2019	BUY	$16.65 - $31.42 $10.2 Million - $19.2 Million	611,612 Added 316.33%	804,957 $14.9 Million
Q3 2018 Nov 14, 2018	SELL	$15.0 - $32.72 $675,360 - $1.47 Million	-45,024 Reduced 18.89%	193,345 $5.97 Million
Q2 2018 Aug 13, 2018	BUY	$9.53 - $17.11 $74,124 - $133,081	7,778 Added 3.37%	238,369 $3.57 Million
Q1 2018 May 14, 2018	BUY	$9.81 - $13.74 $311,290 - $435,997	31,732 Added 15.96%	230,591 $2.32 Million
Q4 2017 Feb 14, 2018	BUY	$9.9 - $14.26 $710,849 - $1.02 Million	71,803 Added 56.51%	198,859 $2.04 Million
Q3 2017 Nov 13, 2017	SELL	$12.05 - $13.74 $316,023 - $360,345	-26,226 Reduced 17.11%	127,056 $1.62 Million
Q2 2017 Aug 11, 2017	BUY	N/A	153,282	153,282 $1.91 Million

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...

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Pro Share Advisors LLC Advanced Micro Devices Inc Transaction History