Assenagon Asset Management S.A. Intel Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Intel Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 5,370,030 shares of INTC stock, worth $105 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,370,030

Previous 8,607,597 37.61%

Holding current value

$105 Million

Previous $267 Million 52.74%

% of portfolio

0.26%

Previous 0.68%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$18.9 - $34.87 $61.2 Million - $113 Million	-3,237,567 Reduced 37.61%	5,370,030 $126 Million
Q2 2024 Jul 18, 2024	BUY	$29.85 - $44.52 $57.2 Million - $85.3 Million	1,917,111 Added 28.65%	8,607,597 $267 Million
Q1 2024 Apr 24, 2024	BUY	$41.83 - $49.55 $40.9 Million - $48.5 Million	977,845 Added 17.12%	6,690,486 $296 Million
Q4 2023 Jan 17, 2024	BUY	$32.52 - $50.76 $63.8 Million - $99.6 Million	1,962,207 Added 52.32%	5,712,641 $287 Million
Q3 2023 Nov 06, 2023	SELL	$31.85 - $38.86 $82.8 Million - $101 Million	-2,598,881 Reduced 40.93%	3,750,434 $133 Million
Q2 2023 Jul 25, 2023	SELL	$27.4 - $36.37 $85 Million - $113 Million	-3,102,316 Reduced 32.82%	6,349,315 $212 Million
Q1 2023 Apr 18, 2023	BUY	$24.9 - $32.67 $125 Million - $164 Million	5,029,742 Added 113.75%	9,451,631 $309 Million
Q4 2022 Jan 12, 2023	BUY	$25.04 - $30.71 $42.7 Million - $52.4 Million	1,707,015 Added 62.88%	4,421,889 $117 Million
Q3 2022 Oct 27, 2022	BUY	$25.77 - $40.61 $14.1 Million - $22.3 Million	548,962 Added 25.35%	2,714,874 $70 Million
Q2 2022 Jul 27, 2022	SELL	$36.97 - $49.2 $131 Million - $175 Million	-3,549,628 Reduced 62.1%	2,165,912 $81 Million
Q1 2022 Apr 25, 2022	SELL	$44.4 - $55.91 $40 Million - $50.4 Million	-900,718 Reduced 13.61%	5,715,540 $283 Million
Q4 2021 Feb 01, 2022	BUY	$47.89 - $56.0 $168 Million - $196 Million	3,500,399 Added 112.34%	6,616,258 $341 Million
Q3 2021 Oct 19, 2021	SELL	$52.01 - $56.87 $29.4 Million - $32.1 Million	-564,992 Reduced 15.35%	3,115,859 $166 Million
Q2 2021 Jul 15, 2021	BUY	$53.62 - $68.26 $147 Million - $187 Million	2,746,377 Added 293.9%	3,680,851 $207 Million
Q1 2021 Apr 26, 2021	SELL	$49.67 - $65.78 $124 Million - $164 Million	-2,500,129 Reduced 72.79%	934,474 $59.8 Million
Q4 2020 Feb 01, 2021	BUY	$44.11 - $54.58 $142 Million - $176 Million	3,224,789 Added 1536.98%	3,434,603 $171 Million
Q3 2020 Oct 07, 2020	SELL	$47.73 - $61.15 $122 Million - $157 Million	-2,566,467 Reduced 92.44%	209,814 $10.9 Million
Q2 2020 Jul 21, 2020	BUY	$51.88 - $64.34 $98.1 Million - $122 Million	1,890,088 Added 213.28%	2,776,281 $166 Million
Q1 2020 Apr 17, 2020	BUY	$44.61 - $68.47 $37.4 Million - $57.3 Million	837,484 Added 1719.36%	886,193 $48 Million
Q4 2019 Jan 17, 2020	SELL	$49.39 - $60.08 $204 Million - $248 Million	-4,126,260 Reduced 98.83%	48,709 $2.92 Million
Q3 2019 Oct 16, 2019	BUY	$44.96 - $53.01 $166 Million - $196 Million	3,691,057 Added 762.75%	4,174,969 $215 Million
Q2 2019 Aug 12, 2019	SELL	$43.46 - $58.82 $35.1 Million - $47.5 Million	-808,190 Reduced 62.55%	483,912 $23.2 Million
Q1 2019 Apr 26, 2019	BUY	$44.49 - $54.64 $40.5 Million - $49.8 Million	910,553 Added 238.65%	1,292,102 $69.4 Million
Q4 2018 Jan 23, 2019	BUY	$42.42 - $50.13 $10.7 Million - $12.7 Million	253,047 Added 196.92%	381,549 $17.9 Million
Q3 2018 Oct 29, 2018	BUY	$44.93 - $52.43 $5.77 Million - $6.74 Million	128,502 New	128,502 $6.08 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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Assenagon Asset Management S.A. Intel Corp Transaction History