Aqr Capital Management LLC Intel Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Intel Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 934,525 shares of INTC stock, worth $18.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

934,525

Previous 3,774,633 75.24%

Holding current value

$18.2 Million

Previous $117 Million 81.25%

% of portfolio

0.03%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.9 - $34.87 $53.7 Million - $99 Million	-2,840,108 Reduced 75.24%	934,525 $21.9 Million
Q2 2024 Aug 14, 2024	BUY	$29.85 - $44.52 $34.8 Million - $51.9 Million	1,164,725 Added 44.63%	3,774,633 $117 Million
Q1 2024 May 15, 2024	BUY	$41.83 - $49.55 $39.7 Million - $47.1 Million	949,628 Added 57.2%	2,609,908 $115 Million
Q4 2023 Feb 14, 2024	BUY	$32.52 - $50.76 $27.8 Million - $43.5 Million	856,380 Added 106.53%	1,660,280 $83.4 Million
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $11.5 Million - $14 Million	-360,013 Reduced 30.93%	803,900 $28.6 Million
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $183 Million - $242 Million	-6,666,000 Reduced 85.14%	1,163,913 $38.9 Million
Q1 2023 May 15, 2023	BUY	$24.9 - $32.67 $19.6 Million - $25.7 Million	787,972 Added 11.19%	7,829,913 $256 Million
Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $11.3 Million - $13.8 Million	-450,502 Reduced 6.01%	7,041,941 $186 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $4.76 Million - $7.5 Million	184,670 Added 2.53%	7,492,443 $193 Million
Q2 2022 Aug 15, 2022	BUY	$36.97 - $49.2 $67.7 Million - $90.1 Million	1,831,853 Added 33.45%	7,307,773 $269 Million
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $43.5 Million - $54.8 Million	-979,299 Reduced 15.17%	5,475,920 $271 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $51.4 Million - $60.1 Million	-1,073,109 Reduced 14.25%	6,455,219 $332 Million
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $36 Million - $39.3 Million	-691,221 Reduced 8.41%	7,528,328 $401 Million
Q2 2021 Aug 16, 2021	SELL	$53.62 - $68.26 $181 Million - $230 Million	-3,371,468 Reduced 29.09%	8,219,549 $457 Million
Q1 2021 May 17, 2021	SELL	$49.67 - $65.78 $4.93 Million - $6.53 Million	-99,229 Reduced 0.85%	11,591,017 $740 Million
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $73.2 Million - $90.6 Million	-1,659,854 Reduced 12.43%	11,690,246 $571 Million
Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $30.2 Million - $38.7 Million	-632,402 Reduced 4.52%	13,350,100 $691 Million
Q2 2020 Aug 17, 2020	BUY	$51.88 - $64.34 $78.4 Million - $97.2 Million	1,511,366 Added 12.12%	13,982,502 $833 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $128 Million - $196 Million	-2,861,654 Reduced 18.66%	12,471,136 $675 Million
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $14.7 Million - $17.9 Million	298,252 Added 1.98%	15,332,790 $917 Million
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $154 Million - $181 Million	3,421,946 Added 29.47%	15,034,538 $767 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $187 Million - $253 Million	-4,307,766 Reduced 27.06%	11,612,592 $556 Million
Q1 2019 May 14, 2019	SELL	$44.49 - $54.64 $100 Million - $123 Million	-2,250,090 Reduced 12.38%	15,920,358 $853 Million
Q4 2018 Feb 14, 2019	SELL	$42.42 - $50.13 $327 Million - $386 Million	-7,706,108 Reduced 29.78%	18,170,448 $853 Million
Q3 2018 Nov 15, 2018	BUY	$44.93 - $52.43 $225 Million - $263 Million	5,008,729 Added 24.0%	25,876,556 $1.22 Billion
Q2 2018 Aug 14, 2018	BUY	$48.76 - $57.08 $213 Million - $250 Million	4,373,355 Added 26.51%	20,867,827 $1.04 Billion
Q1 2018 May 15, 2018	BUY	$42.5 - $52.48 $39.1 Million - $48.3 Million	920,154 Added 5.91%	16,494,472 $859 Million
Q4 2017 Feb 14, 2018	SELL	$39.04 - $47.56 $135 Million - $165 Million	-3,463,958 Reduced 18.19%	15,574,318 $719 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $660 Million - $725 Million	19,038,276	19,038,276 $725 Million

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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Aqr Capital Management LLC Intel Corp Transaction History