Virtu Financial LLC Advanced Micro Devices Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$144.27 - $183.34 $1.14 Million - $1.44 Million	-7,880 Reduced 30.95%	17,581 $2.85 Million
Q1 2024 May 20, 2024	BUY	$135.32 - $211.38 $3.45 Million - $5.38 Million	25,461 New	25,461 $4.6 Million
Q3 2023 Nov 14, 2023	SELL	$95.96 - $118.32 $5.7 Million - $7.03 Million	-59,409 Reduced 64.88%	32,159 $3.31 Million
Q2 2023 Jul 27, 2023	BUY	$81.62 - $129.19 $5.34 Million - $8.45 Million	65,424 Added 250.24%	91,568 $10.4 Million
Q1 2023 May 01, 2023	BUY	$62.33 - $100.28 $1.63 Million - $2.62 Million	26,144 New	26,144 $2.56 Million
Q3 2022 Nov 07, 2022	BUY	$63.36 - $103.91 $3.31 Million - $5.43 Million	52,278 New	52,278 $3.31 Million
Q2 2022 Aug 09, 2022	SELL	$76.47 - $110.53 $712,623 - $1.03 Million	-9,319 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$102.25 - $150.24 $952,867 - $1.4 Million	9,319 New	9,319 $1.02 Million
Q2 2021 Sep 17, 2021	SELL	$73.09 - $93.93 $4.06 Million - $5.22 Million	-55,602 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$73.96 - $97.25 $4.11 Million - $5.41 Million	55,602 New	55,602 $4.37 Million
Q4 2020 Feb 24, 2021	SELL	$74.7 - $97.12 $2.4 Million - $3.12 Million	-32,129 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$52.34 - $92.18 $1.68 Million - $2.96 Million	32,129 New	32,129 $2.63 Million
Q2 2020 Aug 07, 2020	SELL	$42.59 - $57.44 $1.23 Million - $1.66 Million	-28,821 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$28.23 - $46.63 $508,845 - $840,505	-18,025 Reduced 38.48%	28,821 $1.32 Million
Q3 2019 Nov 20, 2019	SELL	$27.99 - $34.39 $150,950 - $185,465	-5,393 Reduced 10.32%	46,846 $1.36 Million
Q2 2019 Aug 13, 2019	BUY	$26.24 - $33.23 $441,068 - $558,563	16,809 Added 47.44%	52,239 $1.59 Million
Q1 2019 Apr 12, 2019	SELL	$17.05 - $27.89 $3.32 Million - $5.43 Million	-194,797 Reduced 84.61%	35,430 $904,000
Q4 2018 Jan 16, 2019	BUY	$16.65 - $31.42 $3.83 Million - $7.23 Million	230,227 New	230,227 $4.25 Million
Q1 2018 May 14, 2018	SELL	$9.81 - $13.74 $1.7 Million - $2.38 Million	-173,268 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$9.9 - $14.26 $254,043 - $365,925	25,661 Added 17.38%	173,268 $1.78 Million
Q3 2017 Nov 15, 2017	BUY	$12.05 - $13.74 $1.78 Million - $2.03 Million	147,607	147,607 $2,000

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

$18.8 Billion
0.45% of portfolio
Black Rock Inc. New York, NY

130M
Shares

$16.5 Billion
0.49% of portfolio
State Street Corp Boston, MA

70.2M
Shares

$8.86 Billion
0.48% of portfolio
Price T Rowe Associates Inc Baltimore, MD

35.3M
Shares

$4.46 Billion
0.67% of portfolio
Geode Capital Management, LLC Boston, MA

34.2M
Shares

$4.32 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 $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...

More about AMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account