Adage Capital Partners Gp, L.L.C. Intel Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$51 Billion
Q1 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Intel Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 3,484,685 shares of INTC stock, worth $108 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,484,685

Previous 3,745,285 6.96%

Holding current value

$108 Million

Previous $188 Million 18.22%

% of portfolio

0.3%

Previous 0.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.83 - $49.55 $10.9 Million - $12.9 Million	-260,600 Reduced 6.96%	3,484,685 $154 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $50.76 $13.6 Million - $21.2 Million	-418,600 Reduced 10.05%	3,745,285 $188 Million
Q3 2023 Nov 14, 2023	BUY	$31.85 - $38.86 $5.04 Million - $6.15 Million	158,200 Added 3.95%	4,163,885 $148 Million
Q2 2023 Aug 14, 2023	BUY	$27.4 - $36.37 $4.21 Million - $5.59 Million	153,600 Added 3.99%	4,005,685 $134 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $637,440 - $836,352	-25,600 Reduced 0.66%	3,852,085 $126 Million

Q4 2022 Feb 14, 2023	BUY	$25.04 - $30.71 $1.11 Million - $1.36 Million	44,400 Added 1.16%	3,877,685 $102 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $4.51 Million - $7.11 Million	-175,200 Reduced 4.37%	3,833,285 $98.8 Million
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $5.31 Million - $7.07 Million	-143,600 Reduced 3.46%	4,008,485 $150 Million
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $13.6 Million - $17.1 Million	-305,500 Reduced 6.85%	4,152,085 $206 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $10.3 Million - $12.1 Million	215,500 Added 5.08%	4,457,585 $230 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $1.84 Million - $2.01 Million	35,405 Added 0.84%	4,242,085 $226 Million
Q2 2021 Aug 16, 2021	SELL	$53.62 - $68.26 $12.8 Million - $16.3 Million	-238,800 Reduced 5.37%	4,206,680 $236 Million
Q1 2021 May 17, 2021	SELL	$49.67 - $65.78 $3.55 Million - $4.7 Million	-71,500 Reduced 1.58%	4,445,480 $285 Million
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $7.6 Million - $9.4 Million	-172,300 Reduced 3.67%	4,516,980 $225 Million
Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $5.61 Million - $7.19 Million	-117,600 Reduced 2.45%	4,689,280 $243 Million
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $6.85 Million - $8.5 Million	-132,100 Reduced 2.67%	4,806,880 $288 Million
Q1 2020 May 15, 2020	BUY	$44.61 - $68.47 $7.16 Million - $11 Million	160,400 Added 3.36%	4,938,980 $267 Million
Q4 2019 Feb 14, 2020	SELL	$49.39 - $60.08 $17.4 Million - $21.2 Million	-352,400 Reduced 6.87%	4,778,580 $286 Million
Q3 2019 Nov 14, 2019	SELL	$44.96 - $53.01 $4.93 Million - $5.82 Million	-109,700 Reduced 2.09%	5,130,980 $264 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $2.42 Million - $3.28 Million	-55,700 Reduced 1.05%	5,240,680 $251 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $1.5 Million - $1.84 Million	-33,700 Reduced 0.63%	5,296,380 $284 Million
Q4 2018 Feb 14, 2019	SELL	$42.42 - $50.13 $16.4 Million - $19.4 Million	-386,979 Reduced 6.77%	5,330,080 $250 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $12.6 Million - $14.7 Million	-281,000 Reduced 4.68%	5,717,059 $270 Million
Q2 2018 Aug 14, 2018	BUY	$48.76 - $57.08 $297,436 - $348,188	6,100 Added 0.1%	5,998,059 $298 Million
Q1 2018 May 15, 2018	SELL	$42.5 - $52.48 $13.9 Million - $17.1 Million	-325,900 Reduced 5.16%	5,991,959 $312 Million
Q4 2017 Feb 14, 2018	BUY	$39.04 - $47.56 $2.12 Million - $2.58 Million	54,300 Added 0.87%	6,317,859 $292 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $217 Million - $239 Million	6,263,559	6,263,559 $239 Million

Others Institutions Holding INTC

# of Institutions

2,977

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $127B
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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Adage Capital Partners Gp, L.L.C. Intel Corp Transaction History