Balyasny Asset Management LLC Intel Corp Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Intel Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 267,400 shares of INTC stock, worth $6.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

267,400

Previous 356,900 25.08%

Holding current value

$6.93 Million

Previous $8.37 Million 35.97%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$19.07 - $26.23 $8.6 Million - $11.8 Million	-450,842 Reduced 12.94%	3,033,751 $60.8 Million
Q3 2024 Nov 14, 2024	BUY	$18.9 - $34.87 $64.1 Million - $118 Million	3,393,454 Added 3723.38%	3,484,593 $81.7 Million
Q2 2024 Aug 14, 2024	BUY	$29.85 - $44.52 $2.26 Million - $3.37 Million	75,752 Added 492.31%	91,139 $2.82 Million
Q1 2024 May 13, 2024	SELL	$41.83 - $49.55 $13.5 Million - $16 Million	-323,059 Reduced 95.45%	15,387 $679,000
Q4 2023 Feb 14, 2024	BUY	$32.52 - $50.76 $2.81 Million - $4.39 Million	86,504 Added 34.33%	338,446 $17 Million
Q3 2023 Nov 14, 2023	BUY	$31.85 - $38.86 $62,648 - $76,437	1,967 Added 0.79%	251,942 $8.96 Million
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $104 Million - $138 Million	-3,783,561 Reduced 93.8%	249,975 $8.36 Million
Q1 2023 May 15, 2023	BUY	$24.9 - $32.67 $100 Million - $131 Million	4,018,163 Added 26137.79%	4,033,536 $132 Million
Q4 2022 Feb 14, 2023	BUY	$25.04 - $30.71 $384,939 - $472,104	15,373 New	15,373 $406,000
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $36.9 Million - $49.1 Million	-997,228 Reduced 89.07%	122,370 $4.58 Million
Q1 2022 May 16, 2022	BUY	$44.4 - $55.91 $36.6 Million - $46.1 Million	824,374 Added 279.24%	1,119,598 $55.5 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $10.2 Million - $12 Million	213,558 Added 261.5%	295,224 $15.2 Million
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $85.1 Million - $93 Million	-1,635,909 Reduced 95.25%	81,666 $4.35 Million
Q1 2021 May 17, 2021	BUY	$49.67 - $65.78 $85.3 Million - $113 Million	1,717,575 New	1,717,575 $110 Million
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $64.6 Million - $80.1 Million	-1,244,797 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$44.61 - $68.47 $53.6 Million - $82.3 Million	1,201,520 Added 2776.35%	1,244,797 $67.4 Million
Q1 2019 May 15, 2019	BUY	$44.49 - $54.64 $1.11 Million - $1.37 Million	24,985 Added 136.59%	43,277 $2.32 Million
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $340,293 - $402,142	8,022 Added 78.11%	18,292 $858,000
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $2.76 Million - $3.22 Million	-61,372 Reduced 85.66%	10,270 $486,000
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $43.7 Million - $51.2 Million	-896,423 Reduced 92.6%	71,642 $3.56 Million
Q1 2018 May 15, 2018	BUY	$42.5 - $52.48 $41.1 Million - $50.8 Million	968,065 New	968,065 $50.4 Million

Others Institutions Holding INTC

# of Institutions

2,414

Shares Held

2.68B

Call Options Held

173M

Put Options Held

170M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $106B
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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Balyasny Asset Management LLC Intel Corp Transaction History