Ativo Capital Management LLC Intel Corp Transaction History

Ativo Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$53.62 - $68.26 $1.03 Million - $1.31 Million	-19,257 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$49.67 - $65.78 $141,112 - $186,880	2,841 Added 17.31%	19,257 $1.23 Million
Q4 2020 Feb 12, 2021	SELL	$44.11 - $54.58 $252,706 - $312,688	-5,729 Reduced 25.87%	16,416 $818,000
Q3 2020 Nov 12, 2020	SELL	$47.73 - $61.15 $278,313 - $356,565	-5,831 Reduced 20.84%	22,145 $1.15 Million
Q2 2020 Aug 13, 2020	BUY	$51.88 - $64.34 $250,269 - $310,376	4,824 Added 20.84%	27,976 $1.67 Million

Q1 2020 May 14, 2020	BUY	$44.61 - $68.47 $203,064 - $311,675	4,552 Added 24.47%	23,152 $1.25 Million
Q4 2019 Feb 13, 2020	SELL	$49.39 - $60.08 $10,618 - $12,917	-215 Reduced 1.14%	18,600 $1.11 Million
Q3 2019 Nov 13, 2019	BUY	$44.96 - $53.01 $179 - $212	4 Added 0.02%	18,815 $970,000
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $203,218 - $275,042	-4,676 Reduced 19.91%	18,811 $900,000
Q4 2018 Feb 13, 2019	SELL	$42.42 - $50.13 $250,235 - $295,716	-5,899 Reduced 20.07%	23,487 $1.1 Million
Q3 2018 Nov 13, 2018	SELL	$44.93 - $52.43 $8,941 - $10,433	-199 Reduced 0.67%	29,386 $1.39 Million
Q2 2018 Aug 13, 2018	SELL	$48.76 - $57.08 $390 - $456	-8 Reduced 0.03%	29,585 $1.47 Million
Q1 2018 May 15, 2018	BUY	$42.5 - $52.48 $1.26 Million - $1.55 Million	29,593 New	29,593 $1.54 Million

2,981

2.7B

89.6M

93.4M

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $131B
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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