Quadrature Capital LTD Advanced Micro Devices Inc Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$144.27 - $183.34 $56.5 Million - $71.8 Million	-391,683 Reduced 41.99%	541,190 $87.8 Billion
Q1 2024 May 14, 2024	BUY	$135.32 - $211.38 $126 Million - $197 Million	932,873 New	932,873 $168 Billion
Q4 2023 Feb 13, 2024	SELL	$93.67 - $148.76 $95.4 Million - $151 Million	-1,017,955 Reduced 61.86%	627,631 $92.5 Million
Q3 2023 Nov 14, 2023	BUY	$95.96 - $118.32 $158 Million - $195 Million	1,645,586 New	1,645,586 $169 Million
Q4 2022 Feb 14, 2023	BUY	$55.94 - $77.63 $332,563 - $461,510	5,945 New	5,945 $385,000
Q1 2022 May 16, 2022	SELL	$102.25 - $150.24 $3.49 Million - $5.13 Million	-34,141 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$100.34 - $161.91 $3.43 Million - $5.53 Million	34,141 New	34,141 $4.91 Million
Q3 2021 Nov 15, 2021	SELL	$85.89 - $118.77 $21.7 Million - $30.1 Million	-253,034 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$73.09 - $93.93 $10.8 Million - $13.9 Million	-148,428 Reduced 36.97%	253,034 $23.8 Million
Q1 2021 May 17, 2021	BUY	$73.96 - $97.25 $21.3 Million - $28.1 Million	288,515 Added 255.44%	401,462 $31.5 Million
Q4 2020 Feb 16, 2021	BUY	$74.7 - $97.12 $1.97 Million - $2.56 Million	26,392 Added 30.49%	112,947 $10.4 Million
Q3 2020 Nov 13, 2020	SELL	$52.34 - $92.18 $4.51 Million - $7.95 Million	-86,258 Reduced 49.91%	86,555 $7.1 Million
Q4 2019 Apr 24, 2024	BUY	$28.23 - $46.63 $11.8 Million - $19.4 Million	416,287 New	416,287 $19.1 Million
Q1 2019 May 14, 2019	SELL	$17.05 - $27.89 $5.87 Million - $9.6 Million	-344,204 Reduced 66.57%	172,813 $0
Q2 2018 Aug 10, 2018	BUY	$9.53 - $17.11 $4.93 Million - $8.85 Million	517,017 New	517,017 $0

Others Institutions Holding AMD

# of Institutions

2,857

Shares Held

1.05B

Call Options Held

77M

Put Options Held

105M

Vanguard Group Inc Valley Forge, PA

149M
Shares

$20.6 Billion
0.45% of portfolio
Black Rock Inc. New York, NY

130M
Shares

$18 Billion
0.49% of portfolio
State Street Corp Boston, MA

70.2M
Shares

$9.71 Billion
0.48% of portfolio
Price T Rowe Associates Inc Baltimore, MD

35.3M
Shares

$4.88 Billion
0.67% of portfolio
Geode Capital Management, LLC Boston, MA

34.2M
Shares

$4.74 Billion
0.46% of portfolio

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $223B
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 Quadrature Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quadrature Capital LTD with notifications on news.

Account