Jefferies Group LLC Advanced Micro Devices Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Jefferies Group LLC holds 190,142 shares of AMD stock, worth $24 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

190,142

Previous 130,028 46.23%

Holding current value

$24 Million

Previous $9.94 Million 21.16%

% of portfolio

0.12%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$63.36 - $103.91 $3.81 Million - $6.25 Million	60,114 Added 46.23%	190,142 $12 Million
Q3 2022 Nov 14, 2022	BUY	$63.36 - $103.91 $1.39 Million - $2.29 Million	22,004 Added 12.79%	194,108 $12 Million
Q2 2022 Sep 21, 2023	BUY	$76.47 - $110.53 $1.06 Million - $1.53 Million	13,828 Added 11.9%	130,028 $9.94 Million
Q2 2022 Aug 15, 2022	BUY	$76.47 - $110.53 $3.33 Million - $4.82 Million	43,588 Added 33.92%	172,104 $9.67 Million
Q1 2022 Sep 21, 2023	SELL	$102.25 - $150.24 $10.9 Million - $16 Million	-106,587 Reduced 47.84%	116,200 $12.7 Million
Q1 2022 May 16, 2022	SELL	$102.25 - $150.24 $9.91 Million - $14.6 Million	-96,902 Reduced 42.99%	128,516 $12.6 Million
Q4 2021 Sep 21, 2023	BUY	$100.34 - $161.91 $322,693 - $520,702	3,216 Added 1.46%	222,787 $32.1 Million
Q4 2021 Feb 14, 2022	BUY	$100.34 - $161.91 $586,687 - $946,687	5,847 Added 2.66%	225,418 $32.2 Million
Q3 2021 Sep 21, 2023	SELL	$85.89 - $118.77 $11.3 Million - $15.6 Million	-131,196 Reduced 37.4%	219,571 $22.6 Million
Q3 2021 Nov 15, 2021	SELL	$85.89 - $118.77 $11.3 Million - $15.6 Million	-131,196 Reduced 37.4%	219,571 $22.6 Million
Q2 2021 Sep 21, 2023	BUY	$73.09 - $93.93 $7.32 Million - $9.41 Million	100,153 Added 39.96%	350,767 $32.9 Million
Q2 2021 Aug 16, 2021	BUY	$73.09 - $93.93 $7.32 Million - $9.41 Million	100,153 Added 39.96%	350,767 $32.9 Million
Q1 2021 Sep 21, 2023	BUY	$73.96 - $97.25 $7.96 Million - $10.5 Million	107,614 Added 75.25%	250,614 $19.7 Million
Q1 2021 May 14, 2021	BUY	$73.96 - $97.25 $7.96 Million - $10.5 Million	107,614 Added 75.25%	250,614 $19.7 Million
Q4 2020 Sep 21, 2023	SELL	$74.7 - $97.12 $3.82 Million - $4.96 Million	-51,108 Reduced 26.33%	143,000 $13.1 Million
Q4 2020 Feb 16, 2021	BUY	$74.7 - $97.12 $2.63 Million - $3.42 Million	35,200 Added 32.65%	143,000 $13.1 Million
Q3 2020 Nov 13, 2020	SELL	$52.34 - $92.18 $4.1 Million - $7.23 Million	-78,400 Reduced 42.11%	107,800 $8.84 Million
Q2 2020 Nov 02, 2020	BUY	$42.59 - $57.44 $7.93 Million - $10.7 Million	186,200 New	186,200 $9.8 Million
Q2 2020 Aug 14, 2020	SELL	$42.59 - $57.44 $7.92 Million - $10.7 Million	-186,025 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$38.71 - $58.9 $7.2 Million - $11 Million	186,025 New	186,025 $8.9 Million
Q1 2020 May 15, 2020	SELL	$38.71 - $58.9 $7.98 Million - $12.1 Million	-206,152 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$28.23 - $46.63 $4.36 Million - $7.21 Million	154,543 Added 299.45%	206,152 $9.45 Million
Q3 2019 Nov 13, 2019	BUY	$27.99 - $34.39 $195,202 - $239,835	6,974 Added 15.62%	51,609 $1.5 Million
Q2 2019 Aug 14, 2019	SELL	$26.24 - $33.23 $1.05 Million - $1.33 Million	-40,133 Reduced 47.34%	44,635 $1.36 Million
Q1 2019 May 15, 2019	SELL	$17.05 - $27.89 $612,436 - $1 Million	-35,920 Reduced 29.76%	84,768 $2.16 Million
Q4 2018 Feb 14, 2019	SELL	$16.65 - $31.42 $3.7 Million - $6.97 Million	-221,927 Reduced 64.77%	120,688 $2.23 Million
Q3 2018 Nov 14, 2018	SELL	$15.0 - $32.72 $762,480 - $1.66 Million	-50,832 Reduced 12.92%	342,615 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	$9.53 - $17.11 $23.2 Million - $41.7 Million	-2,438,853 Reduced 86.11%	393,447 $5.9 Million
Q1 2018 May 15, 2018	BUY	$9.81 - $13.74 $560,101 - $784,485	57,095 Added 2.06%	2,832,300 $28.5 Million
Q4 2017 Feb 14, 2018	BUY	$9.9 - $14.26 $27.2 Million - $39.2 Million	2,748,601 Added 10331.53%	2,775,205 $28.5 Million
Q3 2017 Nov 14, 2017	BUY	$12.05 - $13.74 $320,578 - $365,538	26,604	26,604 $339,000

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 $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...

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Jefferies Group LLC Advanced Micro Devices Inc Transaction History