Versant Capital Management, Inc Advanced Micro Devices Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,128 shares of AMD stock, worth $142,455. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,128

Previous 875 28.91%

Holding current value

$142,455

Previous $141,000 31.21%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$128.67 - $183.96 $32,553 - $46,541	253 Added 28.91%	1,128 $185,000
Q2 2024 Jul 05, 2024	BUY	$144.27 - $183.34 $52,370 - $66,552	363 Added 70.9%	875 $141,000
Q1 2024 Apr 03, 2024	SELL	$135.32 - $211.38 $408,666 - $638,367	-3,020 Reduced 85.5%	512 $92,000
Q4 2023 Jan 08, 2024	BUY	$93.67 - $148.76 $46,460 - $73,784	496 Added 16.34%	3,532 $520,000
Q3 2023 Oct 11, 2023	BUY	$95.96 - $118.32 $38,384 - $47,328	400 Added 15.17%	3,036 $312,000
Q2 2023 Jul 10, 2023	SELL	$81.62 - $129.19 $40,157 - $63,561	-492 Reduced 15.73%	2,636 $300,000
Q1 2023 Apr 10, 2023	BUY	$62.33 - $100.28 $41,511 - $66,786	666 Added 27.05%	3,128 $306,000
Q4 2022 Jan 25, 2023	BUY	$55.94 - $77.63 $895 - $1,242	16 Added 0.65%	2,462 $0
Q3 2022 Dec 30, 2022	SELL	$63.36 - $103.91 $63 - $103	-1 Reduced 0.04%	2,446 $155,000
Q2 2022 Aug 02, 2022	BUY	$76.47 - $110.53 $77,464 - $111,966	1,013 Added 70.64%	2,447 $187,000
Q1 2022 Apr 29, 2022	BUY	$102.25 - $150.24 $143,559 - $210,936	1,404 Added 4680.0%	1,434 $157,000
Q3 2021 Oct 29, 2021	BUY	$85.89 - $118.77 $2,576 - $3,563	30 New	30 $3,000
Q1 2020 Apr 17, 2020	SELL	$38.71 - $58.9 $1,625 - $2,473	-42 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$27.99 - $34.39 $251 - $309	-9 Reduced 17.65%	42 $1,000
Q2 2019 Jul 16, 2019	SELL	$26.24 - $33.23 $2,072 - $2,625	-79 Reduced 60.77%	51 $1,000
Q1 2019 Apr 23, 2019	SELL	$17.05 - $27.89 $2,165 - $3,542	-127 Reduced 97.69%	3 $3,000
Q1 2019 Apr 23, 2019	BUY	$17.05 - $27.89 $2,165 - $3,542	127 Added 4233.33%	130 $3,000
Q1 2018 Apr 19, 2018	SELL	$9.81 - $13.74 $3,462 - $4,850	-353 Reduced 73.08%	130 $1,000
Q3 2017 Apr 23, 2018	SELL	$12.05 - $13.74 $891 - $1,016	-74 Reduced 13.29%	483 $6,000
Q1 2017 Apr 23, 2018	SELL	N/A	-72 Reduced 11.45%	557 $8,000
Q4 2016 Apr 23, 2018	SELL	N/A	-352 Reduced 35.88%	629 $7,000
Q4 2015 Apr 23, 2018	BUY	N/A	981	981 $2,000

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 $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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Versant Capital Management, Inc Advanced Micro Devices Inc Transaction History