Alpha Crest Capital Management LLC Intel Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $2.33 Million - $3.67 Million	-90,452 Reduced 44.62%	112,261 $2.89 Million
Q2 2022 Aug 11, 2022	BUY	$36.97 - $49.2 $5.65 Million - $7.52 Million	152,939 Added 307.27%	202,713 $7.58 Million
Q1 2022 May 12, 2022	SELL	$44.4 - $55.91 $2.69 Million - $3.38 Million	-60,507 Reduced 54.87%	49,774 $2.47 Million
Q4 2021 Feb 09, 2022	BUY	$47.89 - $56.0 $2.49 Million - $2.91 Million	51,920 Added 88.96%	110,281 $5.68 Million
Q3 2021 Nov 10, 2021	SELL	$52.01 - $56.87 $4.7 Million - $5.14 Million	-90,412 Reduced 60.77%	58,361 $3.11 Million
Q2 2021 Aug 12, 2021	BUY	$53.62 - $68.26 $3.02 Million - $3.85 Million	56,406 Added 61.07%	148,773 $8.35 Million
Q1 2021 May 13, 2021	BUY	$49.67 - $65.78 $1.03 Million - $1.37 Million	20,804 Added 29.07%	92,367 $5.91 Million
Q4 2020 Feb 12, 2021	BUY	$44.11 - $54.58 $1.95 Million - $2.42 Million	44,280 Added 162.3%	71,563 $3.57 Million
Q3 2020 Nov 12, 2020	SELL	$47.73 - $61.15 $2.48 Million - $3.18 Million	-51,959 Reduced 65.57%	27,283 $1.41 Million
Q2 2020 Aug 12, 2020	BUY	$51.88 - $64.34 $3.44 Million - $4.27 Million	66,362 Added 515.23%	79,242 $4.74 Million
Q1 2020 May 13, 2020	SELL	$44.61 - $68.47 $248,879 - $381,994	-5,579 Reduced 30.22%	12,880 $697,000
Q4 2019 Feb 12, 2020	SELL	$49.39 - $60.08 $2.95 Million - $3.58 Million	-59,670 Reduced 76.37%	18,459 $1.11 Million
Q3 2019 Nov 12, 2019	BUY	$44.96 - $53.01 $807,706 - $952,324	17,965 Added 29.86%	78,129 $4.03 Million
Q2 2019 Aug 12, 2019	BUY	$43.46 - $58.82 $2.26 Million - $3.06 Million	52,022 Added 638.93%	60,164 $2.88 Million
Q1 2019 May 10, 2019	SELL	$44.49 - $54.64 $69,315 - $85,129	-1,558 Reduced 16.06%	8,142 $437,000
Q4 2018 Feb 11, 2019	BUY	$42.42 - $50.13 $411,474 - $486,261	9,700 New	9,700 $455,000

Others Institutions Holding INTC

# of Institutions

2,509

Shares Held

2.52B

Call Options Held

93.8M

Put Options Held

114M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$9.08 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.05 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.95 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.32 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.93 Billion
1.36% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $103B
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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