Baker Avenue Asset Management, LP Intel Corp Transaction History

Baker Avenue Asset Management, LP

$3.54 Billion
Q2 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Intel Corp stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 667,695 shares of INTC stock, worth $15.9 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

667,695

Previous 334,070 99.87%

Holding current value

$15.9 Million

Previous $14.8 Million 40.14%

% of portfolio

0.58%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$29.85 - $44.52 $9.96 Million - $14.9 Million	333,625 Added 99.87%	667,695 $20.7 Million
Q1 2024 May 10, 2024	BUY	$41.83 - $49.55 $2.14 Million - $2.54 Million	51,234 Added 18.11%	334,070 $14.8 Million
Q4 2023 Feb 13, 2024	BUY	$32.52 - $50.76 $7.05 Million - $11 Million	216,825 Added 328.47%	282,836 $14.2 Million
Q3 2023 Nov 14, 2023	BUY	$31.85 - $38.86 $864,249 - $1.05 Million	27,135 Added 69.8%	66,011 $2.35 Million
Q2 2023 Aug 11, 2023	BUY	$27.4 - $36.37 $662,285 - $879,099	24,171 Added 164.37%	38,876 $1.3 Million
Q1 2023 May 15, 2023	BUY	$24.9 - $32.67 $25,497 - $33,454	1,024 Added 7.48%	14,705 $480,000
Q4 2022 Feb 13, 2023	SELL	$25.04 - $30.71 $142,702 - $175,016	-5,699 Reduced 29.41%	13,681 $361,000
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $6,081 - $9,583	-236 Reduced 1.2%	19,380 $499,000
Q2 2022 Aug 03, 2022	BUY	$36.97 - $49.2 $195,016 - $259,530	5,275 Added 36.78%	19,616 $734,000
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $99,811 - $125,685	-2,248 Reduced 13.55%	14,341 $711,000
Q4 2021 Feb 11, 2022	SELL	$47.89 - $56.0 $25,956 - $30,352	-542 Reduced 3.16%	16,589 $854,000
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $170,280 - $186,192	-3,274 Reduced 16.05%	17,131 $912,000
Q2 2021 Aug 16, 2021	SELL	$53.62 - $68.26 $3,217 - $4,095	-60 Reduced 0.29%	20,405 $1.15 Million
Q1 2021 May 17, 2021	BUY	$49.67 - $65.78 $120,747 - $159,911	2,431 Added 13.48%	20,465 $1.31 Million
Q4 2020 Feb 17, 2021	SELL	$44.11 - $54.58 $210,978 - $261,056	-4,783 Reduced 20.96%	18,034 $898,000
Q3 2020 Nov 16, 2020	BUY	$47.73 - $61.15 $383,415 - $491,217	8,033 Added 54.34%	22,817 $1.18 Million
Q2 2020 Aug 12, 2020	BUY	$51.88 - $64.34 $15,252 - $18,915	294 Added 2.03%	14,784 $885,000
Q1 2020 May 14, 2020	SELL	$44.61 - $68.47 $92,298 - $141,664	-2,069 Reduced 12.49%	14,490 $784,000
Q4 2019 Feb 14, 2020	SELL	$49.39 - $60.08 $116,856 - $142,149	-2,366 Reduced 12.5%	16,559 $991,000
Q3 2019 Nov 15, 2019	SELL	$44.96 - $53.01 $29,898 - $35,251	-665 Reduced 3.39%	18,925 $975,000
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $78,054 - $105,640	-1,796 Reduced 8.4%	19,590 $937,000
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $4.51 Million - $5.54 Million	-101,400 Reduced 82.58%	21,386 $1.15 Million
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $315,986 - $373,418	7,449 Added 6.46%	122,786 $5.76 Million
Q3 2018 Nov 15, 2018	BUY	$44.93 - $52.43 $17,028 - $19,870	379 Added 0.33%	115,337 $5.45 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $8,337 - $9,760	-171 Reduced 0.15%	114,958 $5.72 Million
Q1 2018 May 15, 2018	BUY	$42.5 - $52.48 $695,640 - $858,992	16,368 Added 16.57%	115,129 $6 Million
Q4 2017 Feb 14, 2018	SELL	$39.04 - $47.56 $141,285 - $172,119	-3,619 Reduced 3.53%	98,761 $4.56 Million
Q3 2017 Nov 14, 2017	SELL	$34.65 - $38.08 $48,787 - $53,616	-1,408 Reduced 1.36%	102,380 $3.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	103,788	103,788 $3.5 Million

Others Institutions Holding INTC

# of Institutions

2,743

Shares Held

2.69B

Call Options Held

82.7M

Put Options Held

115M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $98.1B
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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Baker Avenue Asset Management, LP Intel Corp Transaction History