Axs Investments LLC Intel Corp Transaction History

Axs Investments LLC

$354 Million
Q3 2024

A detailed history of Axs Investments LLC transactions in Intel Corp stock. As of the latest transaction made, Axs Investments LLC holds 60,567 shares of INTC stock, worth $1.48 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

60,567

Previous 41,191 47.04%

Holding current value

$1.48 Million

Previous $1.28 Million 11.37%

% of portfolio

0.4%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.9 - $34.87 $366,206 - $675,641	19,376 Added 47.04%	60,567 $1.42 Million
Q2 2024 Aug 13, 2024	BUY	$29.85 - $44.52 $373,572 - $557,167	12,515 Added 43.64%	41,191 $1.28 Million
Q1 2024 Aug 16, 2024	SELL	$41.83 - $49.55 $416,752 - $493,666	-9,963 Reduced 24.19%	31,228 $1.38 Million
Q1 2024 May 13, 2024	SELL	$41.83 - $49.55 $75,001 - $88,843	-1,793 Reduced 5.88%	28,676 $1.27 Million
Q4 2023 Feb 09, 2024	SELL	$32.52 - $50.76 $245,135 - $382,628	-7,538 Reduced 19.83%	30,469 $1.53 Million
Q3 2023 Nov 09, 2023	SELL	$31.85 - $38.86 $118,577 - $144,675	-3,723 Reduced 8.92%	38,007 $1.35 Million
Q2 2023 Aug 10, 2023	SELL	$27.4 - $36.37 $254,326 - $337,586	-9,282 Reduced 18.2%	41,730 $1.4 Million
Q1 2023 May 12, 2023	BUY	$24.9 - $32.67 $151,441 - $198,698	6,082 Added 13.54%	51,012 $1.67 Million
Q4 2022 Feb 13, 2023	BUY	$25.04 - $30.71 $74,093 - $90,870	2,959 Added 7.05%	44,930 $1.19 Million
Q3 2022 Nov 07, 2022	BUY	$25.77 - $40.61 $284,887 - $448,943	11,055 Added 35.76%	41,971 $1.08 Million
Q2 2022 Aug 11, 2022	BUY	$36.97 - $49.2 $813,524 - $1.08 Million	22,005 Added 246.94%	30,916 $1.16 Million
Q1 2022 May 13, 2022	SELL	$44.4 - $55.91 $215,695 - $271,610	-4,858 Reduced 35.28%	8,911 $442,000
Q4 2021 Feb 09, 2022	BUY	$47.89 - $56.0 $659,397 - $771,064	13,769 New	13,769 $709,000
Q3 2021 Nov 05, 2021	SELL	$52.01 - $56.87 $948,506 - $1.04 Million	-18,237 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$53.62 - $68.26 $167,240 - $212,902	3,119 Added 20.63%	18,237 $1.02 Million
Q1 2021 May 10, 2021	BUY	$49.67 - $65.78 $750,911 - $994,462	15,118 New	15,118 $968,000

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.51B

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 $100B
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...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axs Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Axs Investments LLC with notifications on news.

Account

Axs Investments LLC Intel Corp Transaction History