Townsquare Capital LLC Advanced Micro Devices Inc Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 138,388 shares of AMD stock, worth $16.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

138,388

Previous 135,573 2.08%

Holding current value

$16.5 Million

Previous $22 Million 3.25%

% of portfolio

0.28%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$128.67 - $183.96 $362,206 - $517,847	2,815 Added 2.08%	138,388 $22.7 Million
Q2 2024 Aug 14, 2024	BUY	$144.27 - $183.34 $2.86 Million - $3.63 Million	19,803 Added 17.11%	135,573 $22 Million
Q1 2024 May 15, 2024	SELL	$135.32 - $211.38 $2.28 Million - $3.57 Million	-16,866 Reduced 12.72%	115,770 $20.9 Million
Q4 2023 Feb 15, 2024	BUY	$93.67 - $148.76 $102,474 - $162,743	1,094 Added 0.83%	132,636 $19.6 Million
Q3 2023 Nov 15, 2023	BUY	$95.96 - $118.32 $6 Million - $7.4 Million	62,519 Added 90.58%	131,542 $13.5 Million
Q2 2023 Nov 13, 2023	BUY	$81.62 - $129.19 $636,880 - $1.01 Million	7,803 Added 12.75%	69,023 $7.86 Million
Q1 2023 May 11, 2023	BUY	$62.33 - $100.28 $1.4 Million - $2.25 Million	22,451 Added 57.91%	61,220 $6 Million
Q4 2022 Feb 13, 2023	SELL	$55.94 - $77.63 $1.51 Million - $2.1 Million	-26,992 Reduced 41.05%	38,769 $2.51 Million
Q3 2022 Nov 10, 2022	BUY	$63.36 - $103.91 $888,307 - $1.46 Million	14,020 Added 27.1%	65,761 $4.17 Million
Q2 2022 Aug 08, 2022	BUY	$76.47 - $110.53 $1.02 Million - $1.47 Million	13,336 Added 34.72%	51,741 $3.96 Million
Q1 2022 Apr 28, 2022	BUY	$102.25 - $150.24 $1.34 Million - $1.97 Million	13,114 Added 51.85%	38,405 $4.2 Million
Q4 2021 Feb 11, 2022	SELL	$100.34 - $161.91 $486,849 - $785,587	-4,852 Reduced 16.1%	25,291 $3.64 Million
Q3 2021 Nov 15, 2021	BUY	$85.89 - $118.77 $40,969 - $56,653	477 Added 1.61%	30,143 $3.1 Million
Q2 2021 Aug 16, 2021	BUY	$73.09 - $93.93 $2.17 Million - $2.79 Million	29,666 New	29,666 $2.8 Million
Q1 2021 May 17, 2021	SELL	$73.96 - $97.25 $1.3 Million - $1.7 Million	-17,531 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$74.7 - $97.12 $1.31 Million - $1.7 Million	17,531 New	17,531 $1.61 Million
Q1 2020 May 18, 2020	SELL	$38.71 - $58.9 $29,651 - $45,117	-766 Closed	0 $0
Q4 2019 May 18, 2020	BUY	$28.23 - $46.63 $21,624 - $35,718	766 New	766 $35,000
Q1 2019 May 15, 2019	SELL	$17.05 - $27.89 $179,775 - $294,072	-10,544 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$16.65 - $31.42 $175,557 - $331,292	10,544 New	10,544 $246,000

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 $192B
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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Townsquare Capital LLC Advanced Micro Devices Inc Transaction History