Alpha Mark Advisors, LLC Intel Corp Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Intel Corp stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 5,212 shares of INTC stock, worth $101,738. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,212

Previous 3,537 47.36%

Holding current value

$101,738

Previous $110,000 10.91%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$18.9 - $34.87 $31,657 - $58,407	1,675 Added 47.36%	5,212 $122,000
Q1 2024 Apr 18, 2024	BUY	$41.83 - $49.55 $41,830 - $49,550	1,000 Added 39.42%	3,537 $156,000
Q4 2023 Jan 19, 2024	SELL	$32.52 - $50.76 $487 - $761	-15 Reduced 0.59%	2,537 $127,000
Q3 2023 Oct 31, 2023	BUY	$31.85 - $38.86 $31 - $38	1 Added 0.04%	2,552 $91,000
Q1 2023 May 04, 2023	SELL	$24.9 - $32.67 $12,450 - $16,335	-500 Reduced 16.39%	2,551 $83,000
Q4 2022 Feb 06, 2023	BUY	$25.04 - $30.71 $17,603 - $21,589	703 Added 29.94%	3,051 $81,000
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $3,350 - $5,279	130 Added 5.86%	2,348 $61,000
Q2 2022 Aug 11, 2022	BUY	$36.97 - $49.2 $20,370 - $27,109	551 Added 33.05%	2,218 $83,000
Q1 2022 May 02, 2022	BUY	$44.4 - $55.91 $50,838 - $64,016	1,145 Added 219.35%	1,667 $83,000
Q4 2021 Feb 09, 2022	BUY	$47.89 - $56.0 $1,484 - $1,736	31 Added 6.31%	522 $27,000
Q3 2021 Nov 05, 2021	BUY	$52.01 - $56.87 $52 - $56	1 Added 0.2%	491 $26,000
Q2 2021 Aug 06, 2021	BUY	$53.62 - $68.26 $53 - $68	1 Added 0.2%	490 $28,000
Q1 2021 Apr 29, 2021	SELL	$49.67 - $65.78 $4,917 - $6,512	-99 Reduced 16.84%	489 $31,000
Q4 2020 Feb 01, 2021	SELL	$44.11 - $54.58 $22,055 - $27,290	-500 Reduced 45.96%	588 $29,000
Q3 2020 Nov 06, 2020	BUY	$47.73 - $61.15 $47 - $61	1 Added 0.09%	1,088 $56,000
Q2 2020 Aug 10, 2020	BUY	$51.88 - $64.34 $51 - $64	1 Added 0.09%	1,087 $65,000
Q1 2020 Apr 24, 2020	BUY	$44.61 - $68.47 $44 - $68	1 Added 0.09%	1,086 $59,000
Q4 2019 Feb 07, 2020	BUY	$49.39 - $60.08 $14,866 - $18,084	301 Added 38.39%	1,085 $65,000
Q2 2019 Aug 02, 2019	BUY	$43.46 - $58.82 $43 - $58	1 Added 0.13%	784 $38,000
Q1 2019 May 09, 2019	BUY	$44.49 - $54.64 $44 - $54	1 Added 0.13%	783 $42,000
Q4 2018 Feb 06, 2019	BUY	$42.42 - $50.13 $42 - $50	1 Added 0.13%	782 $37,000
Q3 2018 Nov 05, 2018	SELL	$44.93 - $52.43 $13,434 - $15,676	-299 Reduced 27.69%	781 $37,000
Q1 2018 May 09, 2018	SELL	$42.5 - $52.48 $72,207 - $89,163	-1,699 Reduced 61.14%	1,080 $56,000
Q4 2017 Feb 09, 2018	BUY	$39.04 - $47.56 $39 - $47	1 Added 0.04%	2,779 $128,000
Q3 2017 Nov 02, 2017	BUY	$34.65 - $38.08 $96,257 - $105,786	2,778	2,778 $106,000

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

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 $80.1B
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 Mark Advisors, LLC Intel Corp Transaction History