Alpha Core Capital LLC Intel Corp Transaction History

Alpha Core Capital LLC

$432 Million
Q3 2024

A detailed history of Alpha Core Capital LLC transactions in Intel Corp stock. As of the latest transaction made, Alpha Core Capital LLC holds 15,740 shares of INTC stock, worth $384,685. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,740

Previous 15,476 1.71%

Holding current value

$384,685

Previous $479,000 22.96%

% of portfolio

0.09%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.9 - $34.87 $4,989 - $9,205	264 Added 1.71%	15,740 $369,000
Q2 2024 Aug 12, 2024	BUY	$29.85 - $44.52 $11,074 - $16,516	371 Added 2.46%	15,476 $479,000
Q1 2024 May 15, 2024	SELL	$41.83 - $49.55 $6,399 - $7,581	-153 Reduced 1.0%	15,105 $667,000
Q4 2023 Feb 13, 2024	SELL	$32.52 - $50.76 $45,137 - $70,454	-1,388 Reduced 8.34%	15,258 $766,000
Q3 2023 Nov 13, 2023	BUY	$31.85 - $38.86 $36,404 - $44,416	1,143 Added 7.37%	16,646 $591,000
Q2 2023 Aug 09, 2023	BUY	$27.4 - $36.37 $157,221 - $208,691	5,738 Added 58.76%	15,503 $518,000
Q1 2023 May 11, 2023	SELL	$24.9 - $32.67 $3,012 - $3,953	-121 Reduced 1.22%	9,765 $319,000
Q4 2022 Feb 14, 2023	BUY	$25.04 - $30.71 $50,480 - $61,911	2,016 Added 25.62%	9,886 $261,000
Q3 2022 Nov 09, 2022	BUY	$25.77 - $40.61 $25,950 - $40,894	1,007 Added 14.67%	7,870 $203,000
Q2 2022 Aug 12, 2022	SELL	$36.97 - $49.2 $16,266 - $21,648	-440 Reduced 6.02%	6,863 $257,000
Q1 2022 May 04, 2022	BUY	$44.4 - $55.91 $324,253 - $408,310	7,303 New	7,303 $362,000
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $195,151 - $228,200	-4,075 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $211,940 - $231,745	4,075 New	4,075 $217,000
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $127,521 - $158,147	-2,458 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$44.61 - $68.47 $109,651 - $168,299	2,458 New	2,458 $133,000

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 $100B
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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Alpha Core Capital LLC Intel Corp Transaction History