Quantitative Investment Management, LLC Advanced Micro Devices Inc Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 281,201 shares of AMD stock, worth $35.5 Million. This represents 4.55% of its overall portfolio holdings.

Number of Shares

281,201

Previous 180,049 56.18%

Holding current value

$35.5 Million

Previous $29.2 Million 57.98%

% of portfolio

4.55%

Previous 3.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$128.67 - $183.96 $13 Million - $18.6 Million	101,152 Added 56.18%	281,201 $46.1 Million
Q2 2024 Aug 14, 2024	BUY	$144.27 - $183.34 $26 Million - $33 Million	180,049 New	180,049 $29.2 Million
Q4 2023 Feb 13, 2024	BUY	$93.67 - $148.76 $24.6 Million - $39 Million	262,276 New	262,276 $38.7 Million
Q2 2023 Aug 14, 2023	BUY	$81.62 - $129.19 $13.3 Million - $21.1 Million	162,982 Added 175.04%	256,093 $29.2 Million
Q1 2023 May 15, 2023	BUY	$62.33 - $100.28 $5.8 Million - $9.34 Million	93,111 New	93,111 $9.13 Million
Q3 2022 Nov 14, 2022	BUY	$63.36 - $103.91 $761,460 - $1.25 Million	12,018 New	12,018 $761,000
Q1 2022 May 16, 2022	SELL	$102.25 - $150.24 $8.54 Million - $12.5 Million	-83,523 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$100.34 - $161.91 $21.3 Million - $34.4 Million	-212,159 Reduced 71.75%	83,523 $12 Million
Q3 2021 Nov 15, 2021	BUY	$85.89 - $118.77 $25.4 Million - $35.1 Million	295,682 New	295,682 $30.4 Million
Q1 2021 May 17, 2021	SELL	$73.96 - $97.25 $37.4 Million - $49.2 Million	-505,983 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$74.7 - $97.12 $12.9 Million - $16.7 Million	-172,172 Reduced 25.39%	505,983 $46.4 Million
Q3 2020 Nov 13, 2020	BUY	$52.34 - $92.18 $5.06 Million - $8.91 Million	96,711 Added 16.63%	678,155 $55.6 Million
Q2 2020 Aug 14, 2020	BUY	$42.59 - $57.44 $24.8 Million - $33.4 Million	581,444 New	581,444 $30.6 Million
Q1 2020 May 15, 2020	SELL	$38.71 - $58.9 $55.2 Million - $84 Million	-1,426,214 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.23 - $46.63 $32 Million - $52.9 Million	1,133,989 Added 388.05%	1,426,214 $65.4 Million
Q3 2019 Nov 14, 2019	SELL	$27.99 - $34.39 $1.3 Million - $1.6 Million	-46,443 Reduced 13.71%	292,225 $8.47 Million
Q2 2019 Aug 14, 2019	SELL	$26.24 - $33.23 $15.2 Million - $19.2 Million	-579,292 Reduced 63.11%	338,668 $10.3 Million
Q1 2019 May 15, 2019	SELL	$17.05 - $27.89 $16.4 Million - $26.8 Million	-961,840 Reduced 51.17%	917,960 $23.4 Million
Q4 2018 Feb 12, 2019	BUY	$16.65 - $31.42 $31.3 Million - $59.1 Million	1,879,800 New	1,879,800 $34.7 Million
Q3 2018 Nov 14, 2018	SELL	$15.0 - $32.72 $41.6 Million - $90.8 Million	-2,776,100 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$9.53 - $17.11 $26.5 Million - $47.5 Million	2,776,100 New	2,776,100 $41.6 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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Quantitative Investment Management, LLC Advanced Micro Devices Inc Transaction History