Acadian Asset Management LLC Intel Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Intel Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 639,371 shares of INTC stock, worth $13.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

639,371

Previous 1,182,064 45.91%

Holding current value

$13.3 Million

Previous $36.6 Million 59.04%

% of portfolio

0.05%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.9 - $34.87 $10.3 Million - $18.9 Million	-542,693 Reduced 45.91%	639,371 $15 Million
Q2 2024 Aug 06, 2024	BUY	$29.85 - $44.52 $21.1 Million - $31.5 Million	708,100 Added 149.4%	1,182,064 $36.6 Million
Q1 2024 May 10, 2024	SELL	$41.83 - $49.55 $11.4 Million - $13.5 Million	-271,567 Reduced 36.43%	473,964 $20.9 Million
Q4 2023 Feb 13, 2024	SELL	$32.52 - $50.76 $5.28 Million - $8.25 Million	-162,432 Reduced 17.89%	745,531 $37.5 Million
Q3 2023 Nov 13, 2023	SELL	$31.85 - $38.86 $413,986 - $505,102	-12,998 Reduced 1.41%	907,963 $32.3 Million
Q2 2023 Aug 07, 2023	BUY	$27.4 - $36.37 $1.56 Million - $2.07 Million	56,909 Added 6.59%	920,961 $30.8 Million
Q1 2023 May 11, 2023	BUY	$24.9 - $32.67 $6.15 Million - $8.07 Million	247,159 Added 40.07%	864,052 $28.2 Million
Q4 2022 Feb 14, 2023	BUY	$25.04 - $30.71 $216,921 - $266,040	8,663 Added 1.42%	616,893 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $4.52 Million - $7.13 Million	-175,529 Reduced 22.4%	608,230 $15.7 Million
Q2 2022 Aug 09, 2022	SELL	$36.97 - $49.2 $3.86 Million - $5.13 Million	-104,309 Reduced 11.75%	783,759 $29.3 Million
Q1 2022 May 12, 2022	SELL	$44.4 - $55.91 $10.8 Million - $13.6 Million	-242,961 Reduced 21.48%	888,068 $44 Million
Q4 2021 Feb 10, 2022	BUY	$47.89 - $56.0 $4.11 Million - $4.81 Million	85,926 Added 8.22%	1,131,029 $58.2 Million
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $1.76 Million - $1.93 Million	33,879 Added 3.35%	1,045,103 $55.7 Million
Q2 2021 Aug 11, 2021	BUY	$53.62 - $68.26 $14 Million - $17.8 Million	261,371 Added 34.86%	1,011,224 $56.8 Million
Q1 2021 May 11, 2021	SELL	$49.67 - $65.78 $55.3 Million - $73.2 Million	-1,112,513 Reduced 59.74%	749,853 $48 Million
Q4 2020 Feb 11, 2021	SELL	$44.11 - $54.58 $31.6 Million - $39.1 Million	-717,012 Reduced 27.8%	1,862,366 $92.8 Million
Q3 2020 Nov 09, 2020	SELL	$47.73 - $61.15 $8.81 Million - $11.3 Million	-184,629 Reduced 6.68%	2,579,378 $134 Million
Q2 2020 Aug 12, 2020	BUY	$51.88 - $64.34 $20 Million - $24.8 Million	384,729 Added 16.17%	2,764,007 $165 Million
Q1 2020 May 11, 2020	BUY	$44.61 - $68.47 $36 Million - $55.2 Million	806,261 Added 51.26%	2,379,278 $129 Million
Q4 2019 Feb 06, 2020	BUY	$49.39 - $60.08 $65 Million - $79 Million	1,315,152 Added 510.02%	1,573,017 $94.1 Million
Q3 2019 Nov 07, 2019	BUY	$44.96 - $53.01 $8.76 Million - $10.3 Million	194,811 Added 308.96%	257,865 $13.3 Million
Q2 2019 Aug 08, 2019	BUY	$43.46 - $58.82 $3,129 - $4,235	72 Added 0.11%	63,054 $3.02 Million
Q1 2019 May 09, 2019	BUY	$44.49 - $54.64 $73,586 - $90,374	1,654 Added 2.7%	62,982 $3.38 Million
Q3 2018 Oct 30, 2018	SELL	$44.93 - $52.43 $23,902 - $27,892	-532 Reduced 0.86%	61,328 $2.9 Million
Q2 2018 Jul 24, 2018	BUY	$48.76 - $57.08 $23,648 - $27,683	485 Added 0.79%	61,860 $3.08 Million
Q1 2018 Apr 12, 2018	SELL	$42.5 - $52.48 $4.51 Million - $5.57 Million	-106,189 Reduced 63.37%	61,375 $3.2 Million
Q4 2017 Jan 18, 2018	BUY	$39.04 - $47.56 $1.26 Million - $1.53 Million	32,172 Added 23.76%	167,564 $7.74 Million
Q3 2017 Oct 13, 2017	BUY	$34.65 - $38.08 $4.69 Million - $5.16 Million	135,392	135,392 $5.16 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $85.5B
Description
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacen...

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Acadian Asset Management LLC Intel Corp Transaction History