Dupont Capital Management Corp Advanced Micro Devices Inc Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$55.94 - $77.63 $405,676 - $562,972	-7,252 Reduced 78.15%	2,028 $0
Q3 2022 Oct 31, 2022	SELL	$63.36 - $103.91 $129,824 - $212,911	-2,049 Reduced 18.09%	9,280 $588,000
Q2 2022 Jul 26, 2022	SELL	$76.47 - $110.53 $1.53 Million - $2.22 Million	-20,045 Reduced 63.89%	11,329 $866,000
Q1 2022 Apr 27, 2022	BUY	$102.25 - $150.24 $2.33 Million - $3.42 Million	22,744 Added 263.55%	31,374 $3.43 Million
Q4 2021 Jan 31, 2022	BUY	$100.34 - $161.91 $865,934 - $1.4 Million	8,630 New	8,630 $1.24 Million
Q2 2021 Jul 30, 2021	SELL	$73.09 - $93.93 $817,219 - $1.05 Million	-11,181 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$73.96 - $97.25 $129,799 - $170,673	-1,755 Reduced 13.57%	11,181 $878,000
Q4 2020 Jan 28, 2021	SELL	$74.7 - $97.12 $2.31 Million - $3.01 Million	-30,948 Reduced 70.52%	12,936 $1.19 Million
Q3 2020 Oct 29, 2020	BUY	$52.34 - $92.18 $630,854 - $1.11 Million	12,053 Added 37.87%	43,884 $3.6 Million
Q2 2020 Jul 24, 2020	SELL	$42.59 - $57.44 $24,744 - $33,372	-581 Reduced 1.79%	31,831 $1.68 Million
Q1 2020 Apr 29, 2020	BUY	$38.71 - $58.9 $376,957 - $573,568	9,738 Added 42.95%	32,412 $1.47 Million
Q4 2019 Jan 27, 2020	BUY	$28.23 - $46.63 $165,823 - $273,904	5,874 Added 34.96%	22,674 $1.04 Million
Q3 2019 Oct 28, 2019	BUY	$27.99 - $34.39 $470,232 - $577,752	16,800 New	16,800 $487,000
Q2 2019 Jul 30, 2019	SELL	$26.24 - $33.23 $507,639 - $642,867	-19,346 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$17.05 - $27.89 $71,831 - $117,500	4,213 Added 27.84%	19,346 $494,000
Q4 2018 Feb 01, 2019	BUY	$16.65 - $31.42 $111,738 - $210,859	6,711 Added 79.68%	15,133 $279,000
Q3 2018 Nov 05, 2018	BUY	$15.0 - $32.72 $126,330 - $275,567	8,422 New	8,422 $260,000

Others Institutions Holding AMD

# of Institutions

2,823

Shares Held

1.04B

Call Options Held

77.2M

Put Options Held

105M

Vanguard Group Inc Valley Forge, PA

149M
Shares

$18.3 Billion
0.45% of portfolio
Black Rock Inc. New York, NY

130M
Shares

$16 Billion
0.49% of portfolio
State Street Corp Boston, MA

70.2M
Shares

$8.63 Billion
0.48% of portfolio
Price T Rowe Associates Inc Baltimore, MD

35.3M
Shares

$4.34 Billion
0.67% of portfolio
Geode Capital Management, LLC Boston, MA

34.2M
Shares

$4.21 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 $199B
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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