Simplex Trading, LLC Advanced Micro Devices Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 238,757 shares of AMD stock, worth $29.7 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

238,757

Previous 106,023 125.19%

Holding current value

$29.7 Million

Previous $17.2 Million 127.8%

% of portfolio

1.39%

Previous 0.58%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$128.67 - $183.96 $17.1 Million - $24.4 Million	132,734 Added 125.19%	238,757 $39.2 Million
Q2 2024 Jul 25, 2024	SELL	$144.27 - $183.34 $19.8 Million - $25.2 Million	-137,241 Reduced 56.42%	106,023 $17.2 Million
Q1 2024 Apr 25, 2024	BUY	$135.32 - $211.38 $32.9 Million - $51.4 Million	243,264 New	243,264 $43.9 Million
Q3 2023 Nov 01, 2023	SELL	$95.96 - $118.32 $16.1 Million - $19.8 Million	-167,485 Reduced 70.1%	71,430 $7.34 Million
Q2 2023 Aug 04, 2023	BUY	$81.62 - $129.19 $11 Million - $17.4 Million	134,922 Added 129.74%	238,915 $27.2 Million
Q1 2023 Apr 27, 2023	BUY	$62.33 - $100.28 $6.26 Million - $10.1 Million	100,395 Added 2790.3%	103,993 $10.2 Million
Q4 2022 Feb 02, 2023	BUY	$55.94 - $77.63 $70,708 - $98,124	1,264 Added 54.16%	3,598 $233,000
Q3 2022 Nov 04, 2022	SELL	$63.36 - $103.91 $23.2 Million - $38 Million	-365,499 Reduced 99.37%	2,334 $147,000
Q2 2022 Aug 03, 2022	BUY	$76.47 - $110.53 $2.55 Million - $3.68 Million	33,305 Added 9.96%	367,833 $28.1 Million
Q1 2022 May 02, 2022	BUY	$102.25 - $150.24 $34.1 Million - $50.1 Million	333,528 Added 33352.8%	334,528 $36.6 Million
Q4 2021 Feb 23, 2022	SELL	$100.34 - $161.91 $21.5 Million - $34.7 Million	-214,308 Reduced 99.54%	1,000 $143,000
Q3 2021 Oct 28, 2021	BUY	$85.89 - $118.77 $16.3 Million - $22.6 Million	190,043 Added 752.2%	215,308 $20.1 Million
Q2 2021 Aug 12, 2021	BUY	$73.09 - $93.93 $1.85 Million - $2.37 Million	25,265 New	25,265 $2.37 Million
Q1 2021 Apr 26, 2021	SELL	$73.96 - $97.25 $1.89 Million - $2.49 Million	-25,565 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$74.7 - $97.12 $1.91 Million - $2.48 Million	25,565 New	25,565 $2.34 Million
Q3 2020 Oct 14, 2020	SELL	$52.34 - $92.18 $22.3 Million - $39.2 Million	-425,145 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$42.59 - $57.44 $18.1 Million - $24.4 Million	425,145 New	425,145 $22.4 Million
Q1 2020 Apr 29, 2020	SELL	$38.71 - $58.9 $11.5 Million - $17.5 Million	-296,533 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$28.23 - $46.63 $8.37 Million - $13.8 Million	296,533 New	296,533 $13.6 Million
Q3 2019 Oct 15, 2019	SELL	$27.99 - $34.39 $197,693 - $242,896	-7,063 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$26.24 - $33.23 $1.97 Million - $2.49 Million	-74,934 Reduced 91.39%	7,063 $214,000
Q1 2019 Apr 18, 2019	BUY	$17.05 - $27.89 $1.4 Million - $2.29 Million	81,997 New	81,997 $0
Q2 2018 Jul 30, 2018	SELL	$9.53 - $17.11 $9.66 Million - $17.4 Million	-1,014,115 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$9.81 - $13.74 $6.85 Million - $9.6 Million	698,706 Added 221.52%	1,014,115 $10.2 Million
Q4 2017 Jan 10, 2018	BUY	$9.9 - $14.26 $655,271 - $943,855	66,189 Added 26.56%	315,409 $3.24 Million
Q3 2017 Oct 25, 2017	BUY	$12.05 - $13.74 $3 Million - $3.42 Million	249,220	249,220 $3.18 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 $201B
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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Simplex Trading, LLC Advanced Micro Devices Inc Transaction History