Quinn Opportunity Partners LLC Advanced Micro Devices Inc Transaction History

Quinn Opportunity Partners LLC

$838 Million
Q2 2024

A detailed history of Quinn Opportunity Partners LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 24,700 shares of AMD stock, worth $4.06 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

24,700

Previous 21,700 13.82%

Holding current value

$4.06 Million

Previous $3.92 Million 2.3%

% of portfolio

0.48%

Previous 0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$144.27 - $183.34 $432,810 - $550,020	3,000 Added 13.82%	24,700 $4.01 Million
Q1 2024 May 14, 2024	BUY	$135.32 - $211.38 $2.94 Million - $4.59 Million	21,700 New	21,700 $3.92 Million
Q1 2023 May 12, 2023	BUY	$62.33 - $100.28 $62,330 - $100,280	1,000 Added 0.31%	328,858 $32.2 Million
Q4 2022 Feb 14, 2023	BUY	$55.94 - $77.63 $18.3 Million - $25.5 Million	327,858 New	327,858 $21.2 Million
Q3 2022 Nov 14, 2022	BUY	$63.36 - $103.91 $1.28 Million - $2.09 Million	20,145 Added 6.55%	327,858 $20.8 Million
Q2 2022 Aug 15, 2022	SELL	$76.47 - $110.53 $5.83 Million - $8.42 Million	-76,194 Reduced 19.85%	307,713 $23.5 Million
Q1 2022 May 16, 2022	BUY	$102.25 - $150.24 $25.2 Million - $37 Million	246,407 Added 179.21%	383,907 $42 Million
Q4 2021 Feb 14, 2022	BUY	$100.34 - $161.91 $13.8 Million - $22.3 Million	137,500 New	137,500 $19.8 Million
Q1 2019 May 07, 2019	SELL	$17.05 - $27.89 $1.01 Million - $1.65 Million	-59,000 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$16.65 - $31.42 $16,650 - $31,420	-1,000 Reduced 1.67%	59,000 $1.09 Million
Q3 2018 Nov 14, 2018	SELL	$15.0 - $32.72 $2.9 Million - $6.31 Million	-193,000 Reduced 76.28%	60,000 $1.85 Million
Q2 2018 Aug 14, 2018	SELL	$9.53 - $17.11 $667,100 - $1.2 Million	-70,000 Reduced 21.67%	253,000 $3.79 Million
Q1 2018 May 14, 2018	SELL	$9.81 - $13.74 $122,625 - $171,750	-12,500 Reduced 3.73%	323,000 $3.25 Million
Q4 2017 Feb 13, 2018	SELL	$9.9 - $14.26 $9,900 - $14,260	-1,000 Reduced 0.3%	335,500 $3.45 Million
Q3 2017 Nov 14, 2017	BUY	$12.05 - $13.74 $4.05 Million - $4.62 Million	336,500	336,500 $4.29 Million

Others Institutions Holding AMD

# of Institutions

2,791

Shares Held

1.07B

Call Options Held

64.5M

Put Options Held

80.3M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $265B
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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Quinn Opportunity Partners LLC Advanced Micro Devices Inc Transaction History