Alpha Star Capital Management, LLC Intel Corp Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$29.85 - $44.52 $18,656 - $27,825	-625 Reduced 6.74%	8,645 $267,000
Q1 2024 May 08, 2024	BUY	$41.83 - $49.55 $387,764 - $459,328	9,270 New	9,270 $409,000
Q2 2022 Jul 27, 2022	SELL	$36.97 - $49.2 $236,275 - $314,437	-6,391 Reduced 47.03%	7,197 $269,000
Q1 2022 Apr 28, 2022	BUY	$44.4 - $55.91 $30,014 - $37,795	676 Added 5.24%	13,588 $673,000
Q4 2021 Feb 04, 2022	BUY	$47.89 - $56.0 $76,384 - $89,320	1,595 Added 14.09%	12,912 $719,000
Q3 2021 Nov 02, 2021	BUY	$52.01 - $56.87 $304,830 - $333,315	5,861 Added 107.42%	11,317 $634,000
Q2 2021 Jul 30, 2021	BUY	$53.62 - $68.26 $86,596 - $110,239	1,615 Added 42.05%	5,456 $306,000
Q1 2021 May 03, 2021	BUY	$49.67 - $65.78 $14,702 - $19,470	296 Added 8.35%	3,841 $246,000
Q4 2020 Jan 27, 2021	BUY	$44.11 - $54.58 $156,369 - $193,486	3,545 New	3,545 $204,000
Q1 2020 May 05, 2020	SELL	$44.61 - $68.47 $179,332 - $275,249	-4,020 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$49.39 - $60.08 $25,337 - $30,821	-513 Reduced 11.32%	4,020 $241,000
Q3 2019 Nov 14, 2019	SELL	$44.96 - $53.01 $37,002 - $43,627	-823 Reduced 15.37%	4,533 $234,000
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $106,650 - $144,344	-2,454 Reduced 31.42%	5,356 $256,000
Q1 2019 Apr 25, 2019	SELL	$44.49 - $54.64 $15,704 - $19,287	-353 Reduced 4.32%	7,810 $419,000
Q4 2018 Feb 13, 2019	SELL	$42.42 - $50.13 $14,125 - $16,693	-333 Reduced 3.92%	8,163 $383,000
Q3 2018 Nov 13, 2018	SELL	$44.93 - $52.43 $82,716 - $96,523	-1,841 Reduced 17.81%	8,496 $402,000
Q2 2018 Aug 14, 2018	BUY	$48.76 - $57.08 $504,032 - $590,035	10,337 New	10,337 $514,000
Q1 2018 May 14, 2018	SELL	$42.5 - $52.48 $406,385 - $501,813	-9,562 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$39.04 - $47.56 $373,300 - $454,768	9,562	9,562 $441,000

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

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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