Trexquant Investment LP Advanced Micro Devices Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$135.32 - $211.38 $5.87 Million - $9.16 Million	43,354 New	43,354 $7.82 Million
Q3 2022 Nov 14, 2022	BUY	$63.36 - $103.91 $11.4 Million - $18.6 Million	179,198 Added 198.06%	269,674 $17.1 Million
Q2 2022 Aug 11, 2022	SELL	$76.47 - $110.53 $11.4 Million - $16.5 Million	-149,613 Reduced 62.32%	90,476 $6.92 Million
Q1 2022 May 13, 2022	BUY	$102.25 - $150.24 $19.4 Million - $28.5 Million	189,547 Added 375.03%	240,089 $26.3 Million
Q4 2021 Feb 14, 2022	SELL	$100.34 - $161.91 $5.5 Million - $8.88 Million	-54,856 Reduced 52.05%	50,542 $7.27 Million
Q3 2021 Nov 12, 2021	BUY	$85.89 - $118.77 $8.49 Million - $11.7 Million	98,850 Added 1509.62%	105,398 $10.8 Million
Q2 2021 Aug 12, 2021	SELL	$73.09 - $93.93 $6.88 Million - $8.84 Million	-94,122 Reduced 93.5%	6,548 $615,000
Q1 2021 May 13, 2021	BUY	$73.96 - $97.25 $6.57 Million - $8.64 Million	88,803 Added 748.32%	100,670 $7.9 Million
Q4 2020 Feb 11, 2021	SELL	$74.7 - $97.12 $6.95 Million - $9.04 Million	-93,085 Reduced 88.69%	11,867 $1.09 Million
Q3 2020 Nov 06, 2020	BUY	$52.34 - $92.18 $9,630 - $16,961	184 Added 0.18%	104,952 $8.61 Million
Q2 2020 Aug 07, 2020	BUY	$42.59 - $57.44 $3.56 Million - $4.8 Million	83,604 Added 395.03%	104,768 $5.51 Million
Q1 2020 May 08, 2020	BUY	$38.71 - $58.9 $819,258 - $1.25 Million	21,164 New	21,164 $963,000
Q4 2019 Feb 12, 2020	SELL	$28.23 - $46.63 $624,532 - $1.03 Million	-22,123 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$27.99 - $34.39 $3.48 Million - $4.28 Million	-124,352 Reduced 84.9%	22,123 $641,000
Q2 2019 Aug 09, 2019	BUY	$26.24 - $33.23 $3.84 Million - $4.87 Million	146,475 New	146,475 $4.45 Million
Q1 2019 May 13, 2019	SELL	$17.05 - $27.89 $649,434 - $1.06 Million	-38,090 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$16.65 - $31.42 $2.06 Million - $3.88 Million	-123,431 Reduced 76.42%	38,090 $703,000
Q3 2018 Nov 09, 2018	BUY	$15.0 - $32.72 $2.42 Million - $5.28 Million	161,521 New	161,521 $4.99 Million

Others Institutions Holding AMD

# of Institutions

2,858

Shares Held

1.05B

Call Options Held

77.3M

Put Options Held

105M

Vanguard Group Inc Valley Forge, PA

149M
Shares

$20.5 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

$9.66 Billion
0.48% of portfolio
Price T Rowe Associates Inc Baltimore, MD

35.3M
Shares

$4.86 Billion
0.67% of portfolio
Geode Capital Management, LLC Boston, MA

34.2M
Shares

$4.72 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 $222B
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

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