Stevens Capital Management LP Advanced Micro Devices Inc Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

A detailed history of Stevens Capital Management LP transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Stevens Capital Management LP holds 164,090 shares of AMD stock, worth $20.2 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

164,090

Previous 144,756 13.36%

Holding current value

$20.2 Million

Previous $23.5 Million 14.66%

% of portfolio

3.83%

Previous 7.94%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$128.67 - $183.96 $2.49 Million - $3.56 Million	19,334 Added 13.36%	164,090 $26.9 Million
Q2 2024 Aug 09, 2024	BUY	$144.27 - $183.34 $20.9 Million - $26.5 Million	144,756 New	144,756 $23.5 Million
Q4 2022 Feb 06, 2023	SELL	$55.94 - $77.63 $8,726 - $12,110	-156 Reduced 2.42%	6,290 $407,000
Q3 2022 Nov 14, 2022	SELL	$63.36 - $103.91 $9,313 - $15,274	-147 Reduced 2.23%	6,446 $408,000
Q2 2022 Aug 11, 2022	SELL	$76.47 - $110.53 $9,864 - $14,258	-129 Reduced 1.92%	6,593 $504,000
Q1 2022 May 13, 2022	BUY	$102.25 - $150.24 $687,324 - $1.01 Million	6,722 New	6,722 $735,000
Q2 2021 Aug 12, 2021	SELL	$73.09 - $93.93 $2.38 Million - $3.06 Million	-32,581 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$73.96 - $97.25 $1.89 Million - $2.49 Million	25,573 Added 364.91%	32,581 $2.56 Million
Q4 2020 Feb 08, 2021	BUY	$74.7 - $97.12 $523,497 - $680,616	7,008 New	7,008 $643,000
Q3 2020 Nov 13, 2020	SELL	$52.34 - $92.18 $3.94 Million - $6.93 Million	-75,185 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$42.59 - $57.44 $3.2 Million - $4.32 Million	75,185 New	75,185 $3.96 Million
Q4 2019 Feb 06, 2020	SELL	$28.23 - $46.63 $1.84 Million - $3.05 Million	-65,308 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$27.99 - $34.39 $1.83 Million - $2.25 Million	65,308 New	65,308 $1.89 Million
Q2 2019 Jul 31, 2019	SELL	$26.24 - $33.23 $3.46 Million - $4.38 Million	-131,760 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$17.05 - $27.89 $2.25 Million - $3.67 Million	131,760 New	131,760 $3.36 Million
Q1 2018 May 08, 2018	SELL	$9.81 - $13.74 $4.5 Million - $6.31 Million	-459,050 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$9.9 - $14.26 $4.02 Million - $5.79 Million	-405,920 Reduced 46.93%	459,050 $4.72 Million
Q3 2017 Nov 01, 2017	BUY	$12.05 - $13.74 $10.4 Million - $11.9 Million	864,970	864,970 $11 Million

Others Institutions Holding AMD

# of Institutions

2,818

Shares Held

1.04B

Call Options Held

77.2M

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 $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...

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Stevens Capital Management LP Advanced Micro Devices Inc Transaction History