Weiss Multi Strategy Advisers LLC Advanced Micro Devices Inc Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$93.67 - $148.76 $18.7 Million - $29.8 Million	-200,000 Reduced 80.0%	50,000 $7.37 Million
Q3 2023 Nov 14, 2023	BUY	$95.96 - $118.32 $13.3 Million - $16.4 Million	138,500 Added 124.22%	250,000 $25.7 Million
Q2 2023 Aug 14, 2023	SELL	$81.62 - $129.19 $1.08 Million - $1.71 Million	-13,275 Reduced 10.64%	111,500 $12.7 Million
Q1 2023 May 15, 2023	SELL	$62.33 - $100.28 $12.9 Million - $20.8 Million	-207,525 Reduced 62.45%	124,775 $12.2 Million
Q4 2022 Feb 14, 2023	BUY	$55.94 - $77.63 $4.6 Million - $6.39 Million	82,300 Added 32.92%	332,300 $21.5 Million
Q3 2022 Nov 14, 2022	BUY	$63.36 - $103.91 $9.51 Million - $15.6 Million	150,036 Added 150.09%	250,000 $15.8 Million
Q2 2022 Aug 15, 2022	BUY	$76.47 - $110.53 $2.51 Million - $3.63 Million	32,811 Added 48.86%	99,964 $7.64 Million
Q1 2022 May 16, 2022	BUY	$102.25 - $150.24 $6.87 Million - $10.1 Million	67,153 New	67,153 $7.34 Million
Q1 2021 May 14, 2021	SELL	$73.96 - $97.25 $23.2 Million - $30.6 Million	-314,301 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$74.7 - $97.12 $16.4 Million - $21.3 Million	219,301 Added 230.84%	314,301 $28.8 Million
Q3 2020 Nov 16, 2020	BUY	$52.34 - $92.18 $3.14 Million - $5.52 Million	59,927 Added 170.86%	95,000 $7.79 Million
Q2 2020 Aug 14, 2020	SELL	$42.59 - $57.44 $23.1 Million - $31.2 Million	-543,253 Reduced 93.94%	35,073 $1.85 Million
Q1 2020 May 15, 2020	BUY	$38.71 - $58.9 $17.2 Million - $26.1 Million	443,326 Added 328.39%	578,326 $26.3 Million
Q4 2019 Feb 14, 2020	SELL	$28.23 - $46.63 $21.9 Million - $36.1 Million	-774,087 Reduced 85.15%	135,000 $6.19 Million
Q3 2019 Nov 14, 2019	BUY	$27.99 - $34.39 $25.4 Million - $31.3 Million	909,087 New	909,087 $26.4 Million
Q4 2018 Feb 14, 2019	SELL	$16.65 - $31.42 $249,749 - $471,300	-15,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$15.0 - $32.72 $225,000 - $490,800	15,000 New	15,000 $463,000

Others Institutions Holding AMD

# of Institutions

2,854

Shares Held

1.04B

Call Options Held

77.3M

Put Options Held

105M

Vanguard Group Inc Valley Forge, PA

149M
Shares

$17.3 Billion
0.45% of portfolio
Black Rock Inc. New York, NY

130M
Shares

$15.1 Billion
0.49% of portfolio
State Street Corp Boston, MA

70.2M
Shares

$8.14 Billion
0.48% of portfolio
Price T Rowe Associates Inc Baltimore, MD

35.3M
Shares

$4.1 Billion
0.67% of portfolio
Geode Capital Management, LLC Boston, MA

34.2M
Shares

$3.97 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 $187B
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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