Xr Securities LLC Advanced Micro Devices Inc Transaction History

Xr Securities LLC

$342 Million
Q3 2024

A detailed history of Xr Securities LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Xr Securities LLC holds 5,206 shares of AMD stock, worth $620,607. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,206

Previous 6,000 13.23%

Holding current value

$620,607

Previous $973,000 12.23%

% of portfolio

0.25%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$128.67 - $183.96 $102,163 - $146,064	-794 Reduced 13.23%	5,206 $854,000
Q2 2024 Aug 05, 2024	SELL	$144.27 - $183.34 $4.27 Million - $5.42 Million	-29,567 Reduced 83.13%	6,000 $973,000
Q1 2024 May 08, 2024	BUY	$135.32 - $211.38 $3.09 Million - $4.83 Million	22,867 Added 180.06%	35,567 $6.42 Million
Q4 2023 Feb 02, 2024	SELL	$93.67 - $148.76 $2.13 Million - $3.39 Million	-22,782 Reduced 64.21%	12,700 $1.87 Million
Q3 2023 Oct 26, 2023	BUY	$95.96 - $118.32 $832,740 - $1.03 Million	8,678 Added 32.38%	35,482 $3.65 Million
Q2 2023 Aug 08, 2023	SELL	$81.62 - $129.19 $280,691 - $444,284	-3,439 Reduced 11.37%	26,804 $3.05 Million
Q1 2023 May 02, 2023	SELL	$62.33 - $100.28 $811,598 - $1.31 Million	-13,021 Reduced 30.1%	30,243 $2.96 Million
Q4 2022 Jan 03, 2023	BUY	$55.94 - $77.63 $1.17 Million - $1.63 Million	20,959 Added 93.97%	43,264 $2.8 Million
Q3 2022 Oct 18, 2022	BUY	$63.36 - $103.91 $1.41 Million - $2.32 Million	22,305 New	22,305 $1.41 Million
Q1 2022 Apr 14, 2022	BUY	$102.25 - $150.24 $31,084 - $45,672	304 Added 4.05%	7,808 $854,000
Q3 2021 Oct 14, 2021	BUY	$85.89 - $118.77 $112,258 - $155,232	1,307 Added 21.09%	7,504 $772,000
Q2 2021 Jul 26, 2021	SELL	$73.09 - $93.93 $224,751 - $288,834	-3,075 Reduced 33.16%	6,197 $582,000
Q1 2021 Apr 29, 2021	SELL	$73.96 - $97.25 $238,816 - $314,020	-3,229 Reduced 25.83%	9,272 $728,000
Q4 2020 Jan 13, 2021	BUY	$74.7 - $97.12 $295,363 - $384,012	3,954 Added 46.26%	12,501 $1.15 Million
Q2 2019 Jul 10, 2019	BUY	$26.24 - $33.23 $224,273 - $284,016	8,547 New	8,547 $260,000

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 $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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Xr Securities LLC Advanced Micro Devices Inc Transaction History