Bbr Partners, LLC Intel Corp Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in Intel Corp stock. As of the latest transaction made, Bbr Partners, LLC holds 39,493 shares of INTC stock, worth $949,806. This represents 0.07% of its overall portfolio holdings.

Number of Shares

39,493

Previous 39,783 0.73%

Holding current value

$949,806

Previous $1.23 Million 24.84%

% of portfolio

0.07%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.9 - $34.87 $5,481 - $10,112	-290 Reduced 0.73%	39,493 $926,000
Q2 2024 Aug 05, 2024	SELL	$29.85 - $44.52 $337,693 - $503,654	-11,313 Reduced 22.14%	39,783 $1.23 Million
Q1 2024 May 13, 2024	BUY	$41.83 - $49.55 $223,079 - $264,250	5,333 Added 11.65%	51,096 $2.26 Million
Q4 2023 Feb 12, 2024	BUY	$32.52 - $50.76 $28,292 - $44,161	870 Added 1.94%	45,763 $2.3 Million
Q3 2023 Nov 13, 2023	BUY	$31.85 - $38.86 $585,148 - $713,935	18,372 Added 69.27%	44,893 $1.6 Million
Q2 2023 Aug 08, 2023	SELL	$27.4 - $36.37 $4,959 - $6,582	-181 Reduced 0.68%	26,521 $886,000
Q1 2023 May 11, 2023	BUY	$24.9 - $32.67 $14,143 - $18,556	568 Added 2.17%	26,702 $872,000
Q4 2022 Feb 10, 2023	SELL	$25.04 - $30.71 $40,614 - $49,811	-1,622 Reduced 5.84%	26,134 $690,000
Q3 2022 Nov 10, 2022	SELL	$25.77 - $40.61 $455,974 - $718,553	-17,694 Reduced 38.93%	27,756 $715,000
Q2 2022 Aug 12, 2022	BUY	$36.97 - $49.2 $406,670 - $541,200	11,000 Added 31.93%	45,450 $1.7 Million
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $280,563 - $353,295	-6,319 Reduced 15.5%	34,450 $1.71 Million
Q4 2021 Feb 08, 2022	BUY	$47.89 - $56.0 $111,009 - $129,808	2,318 Added 6.03%	40,769 $2.1 Million
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $55,078 - $60,225	-1,059 Reduced 2.68%	38,451 $2.05 Million
Q2 2021 Aug 13, 2021	SELL	$53.62 - $68.26 $65,684 - $83,618	-1,225 Reduced 3.01%	39,510 $2.22 Million
Q1 2021 May 17, 2021	BUY	$49.67 - $65.78 $37,600 - $49,795	757 Added 1.89%	40,735 $2.61 Million
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $9,307 - $11,516	211 Added 0.53%	39,978 $1.99 Million
Q3 2020 Nov 12, 2020	SELL	$47.73 - $61.15 $733,085 - $939,202	-15,359 Reduced 27.86%	39,767 $2.06 Million
Q2 2020 Aug 11, 2020	SELL	$51.88 - $64.34 $1.98 Million - $2.45 Million	-38,090 Reduced 40.86%	55,126 $3.3 Million
Q1 2020 May 14, 2020	SELL	$44.61 - $68.47 $339,883 - $521,672	-7,619 Reduced 7.56%	93,216 $5.05 Million
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $4.19 Million - $5.1 Million	84,832 Added 530.1%	100,835 $6.04 Million
Q3 2019 Nov 12, 2019	BUY	$44.96 - $53.01 $8,137 - $9,594	181 Added 1.14%	16,003 $825,000
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $16,123 - $21,822	-371 Reduced 2.29%	15,822 $757,000
Q1 2019 May 10, 2019	SELL	$44.49 - $54.64 $18,329 - $22,511	-412 Reduced 2.48%	16,193 $870,000
Q4 2018 Feb 08, 2019	BUY	$42.42 - $50.13 $33,214 - $39,251	783 Added 4.95%	16,605 $779,000
Q2 2018 Aug 14, 2018	BUY	$48.76 - $57.08 $771,480 - $903,119	15,822 New	15,822 $787,000

Others Institutions Holding INTC

# of Institutions

2,491

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 $98.7B
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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