Walleye Trading LLC Advanced Micro Devices Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Walleye Trading LLC holds 3,703,800 shares of AMD stock, worth $442 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

3,703,800

Previous 3,927,700 5.7%

Holding current value

$442 Million

Previous $637 Million 4.61%

% of portfolio

1.3%

Previous 1.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$144.27 - $183.34 $37.8 Million - $48 Million	261,935 Added 34.64%	1,018,157 $165 Million
Q1 2024 May 15, 2024	SELL	$135.32 - $211.38 $136 Million - $212 Million	-1,002,712 Reduced 57.01%	756,222 $136 Million
Q4 2023 Feb 14, 2024	BUY	$93.67 - $148.76 $8.96 Million - $14.2 Million	95,688 Added 5.75%	1,758,934 $259 Million
Q3 2023 Nov 14, 2023	BUY	$95.96 - $118.32 $86.3 Million - $106 Million	899,200 Added 117.69%	1,663,246 $171 Million
Q2 2023 Aug 14, 2023	SELL	$81.62 - $129.19 $46.6 Million - $73.7 Million	-570,622 Reduced 42.75%	764,046 $87 Million
Q1 2023 May 15, 2023	BUY	$62.33 - $100.28 $13.2 Million - $21.2 Million	211,528 Added 18.83%	1,334,668 $131 Million
Q4 2022 Feb 14, 2023	SELL	$55.94 - $77.63 $11.8 Million - $16.4 Million	-211,825 Reduced 15.87%	1,123,140 $72.7 Million
Q3 2022 Nov 14, 2022	BUY	$63.36 - $103.91 $14.5 Million - $23.8 Million	228,900 Added 20.69%	1,334,965 $84.6 Million
Q2 2022 Aug 08, 2022	SELL	$76.47 - $110.53 $57.1 Million - $82.5 Million	-746,656 Reduced 40.3%	1,106,065 $84.6 Million
Q1 2022 May 16, 2022	SELL	$102.25 - $150.24 $36.3 Million - $53.3 Million	-354,819 Reduced 16.07%	1,852,721 $203 Million
Q4 2021 Feb 14, 2022	BUY	$100.34 - $161.91 $146 Million - $235 Million	1,451,512 Added 191.99%	2,207,540 $318 Million
Q3 2021 Nov 15, 2021	BUY	$85.89 - $118.77 $49.2 Million - $68 Million	572,531 Added 312.01%	756,028 $77.8 Million
Q2 2021 Aug 16, 2021	SELL	$73.09 - $93.93 $40.5 Million - $52 Million	-553,577 Reduced 75.1%	183,497 $17.2 Million
Q1 2021 May 17, 2021	SELL	$73.96 - $97.25 $27.8 Million - $36.6 Million	-375,885 Reduced 33.77%	737,074 $57.9 Million
Q4 2020 Feb 16, 2021	BUY	$74.7 - $97.12 $29.4 Million - $38.2 Million	392,920 Added 54.57%	1,112,959 $102 Million
Q3 2020 Nov 16, 2020	BUY	$52.34 - $92.18 $6.2 Million - $10.9 Million	118,504 Added 19.7%	720,039 $59 Million
Q2 2020 Aug 14, 2020	SELL	$42.59 - $57.44 $2.51 Million - $3.39 Million	-59,047 Reduced 8.94%	601,535 $31.6 Million
Q1 2020 May 15, 2020	SELL	$38.71 - $58.9 $24.5 Million - $37.2 Million	-631,811 Reduced 48.89%	660,582 $30 Million
Q4 2019 Feb 14, 2020	BUY	$28.23 - $46.63 $11 Million - $18.2 Million	390,158 Added 43.24%	1,292,393 $59.3 Million
Q3 2019 Nov 14, 2019	BUY	$27.99 - $34.39 $7.77 Million - $9.55 Million	277,713 Added 44.47%	902,235 $26.2 Million
Q2 2019 Aug 14, 2019	BUY	$26.24 - $33.23 $10.2 Million - $13 Million	390,187 Added 166.51%	624,522 $19 Million
Q1 2019 May 15, 2019	BUY	$17.05 - $27.89 $1.58 Million - $2.59 Million	92,933 Added 65.72%	234,335 $5.98 Million
Q4 2018 Feb 14, 2019	SELL	$16.65 - $31.42 $9.43 Million - $17.8 Million	-566,491 Reduced 80.02%	141,402 $2.61 Million
Q3 2018 Nov 14, 2018	BUY	$15.0 - $32.72 $7.32 Million - $16 Million	488,211 Added 222.24%	707,893 $21.9 Million
Q2 2018 Aug 14, 2018	SELL	$9.53 - $17.11 $22 Million - $39.5 Million	-2,310,498 Reduced 91.32%	219,682 $3.29 Million
Q1 2018 May 15, 2018	BUY	$9.81 - $13.74 $23.8 Million - $33.3 Million	2,425,869 Added 2325.61%	2,530,180 $25.4 Million
Q4 2017 Feb 14, 2018	SELL	$9.9 - $14.26 $16.7 Million - $24.1 Million	-1,691,810 Reduced 94.19%	104,311 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$12.05 - $13.74 $4.8 Million - $5.47 Million	398,453 Added 28.51%	1,796,121 $22.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,397,668	1,397,668 $17.4 Million

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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Walleye Trading LLC Advanced Micro Devices Inc Transaction History