Walleye Capital LLC Advanced Micro Devices Inc Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Walleye Capital LLC holds 614,150 shares of AMD stock, worth $76.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

614,150

Previous 541,500 13.42%

Holding current value

$76.5 Million

Previous $87.8 Million 14.72%

% of portfolio

0.22%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$128.67 - $183.96 $7.72 Million - $11 Million	59,962 Added 10.82%	614,150 $101 Million
Q2 2024 Aug 14, 2024	BUY	$144.27 - $183.34 $39.1 Million - $49.7 Million	271,292 Added 95.9%	554,188 $89.9 Million
Q1 2024 May 15, 2024	BUY	$135.32 - $211.38 $22.3 Million - $34.9 Million	164,873 Added 139.7%	282,896 $51.1 Million
Q4 2023 Feb 14, 2024	SELL	$93.67 - $148.76 $47.2 Million - $75 Million	-504,334 Reduced 81.04%	118,023 $17.4 Million
Q3 2023 Nov 14, 2023	BUY	$95.96 - $118.32 $27.8 Million - $34.3 Million	290,222 Added 87.38%	622,357 $64 Million
Q2 2023 Aug 14, 2023	BUY	$81.62 - $129.19 $24.7 Million - $39.1 Million	302,899 Added 1036.05%	332,135 $37.8 Million
Q1 2023 May 15, 2023	SELL	$62.33 - $100.28 $1.88 Million - $3.02 Million	-30,085 Reduced 50.72%	29,236 $2.87 Million
Q4 2022 Feb 14, 2023	SELL	$55.94 - $77.63 $1.26 Million - $1.75 Million	-22,604 Reduced 27.59%	59,321 $3.84 Million
Q3 2022 Nov 14, 2022	BUY	$63.36 - $103.91 $3.93 Million - $6.45 Million	62,072 Added 312.66%	81,925 $5.19 Million
Q2 2022 Aug 08, 2022	BUY	$76.47 - $110.53 $344,650 - $498,158	4,507 Added 29.37%	19,853 $1.52 Million
Q1 2022 May 16, 2022	BUY	$102.25 - $150.24 $1.57 Million - $2.31 Million	15,346 New	15,346 $1.68 Million
Q4 2020 Feb 16, 2021	SELL	$74.7 - $97.12 $394,042 - $512,308	-5,275 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$52.34 - $92.18 $397,417 - $699,922	-7,593 Reduced 59.01%	5,275 $432,000
Q2 2020 Aug 14, 2020	BUY	$42.59 - $57.44 $548,048 - $739,137	12,868 New	12,868 $677,000

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 $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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Walleye Capital LLC Advanced Micro Devices Inc Transaction History