Bienville Capital Management, LLC Intel Corp Transaction History

Bienville Capital Management, LLC

$274 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$32.52 - $50.76 $9,951 - $15,532	-306 Reduced 1.75%	17,136 $861,000
Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $500,800 - $614,200	-20,000 Reduced 53.42%	17,442 $460,000
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $515,400 - $812,200	20,000 Added 114.67%	37,442 $965,000
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $44,400 - $55,910	-1,000 Reduced 5.42%	17,442 $864,000
Q2 2021 Aug 16, 2021	SELL	$53.62 - $68.26 $7.95 Million - $10.1 Million	-148,308 Reduced 88.94%	18,442 $1.04 Million
Q1 2021 May 17, 2021	BUY	$49.67 - $65.78 $7.91 Million - $10.5 Million	159,308 Added 2140.66%	166,750 $10.7 Million
Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $211,682 - $271,200	-4,435 Reduced 37.34%	7,442 $385,000
Q2 2020 Aug 14, 2020	BUY	$51.88 - $64.34 $83,008 - $102,944	1,600 Added 15.57%	11,877 $711,000
Q1 2020 May 15, 2020	BUY	$44.61 - $68.47 $126,469 - $194,112	2,835 Added 38.09%	10,277 $556,000
Q3 2019 Nov 14, 2019	SELL	$44.96 - $53.01 $260,768 - $307,458	-5,800 Reduced 43.8%	7,442 $383,000
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $21,730 - $29,410	-500 Reduced 3.64%	13,242 $634,000
Q4 2018 Feb 13, 2019	BUY	$42.42 - $50.13 $190,890 - $225,585	4,500 Added 48.69%	13,742 $645,000
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $22,465 - $26,215	-500 Reduced 5.13%	9,242 $437,000
Q2 2018 Aug 08, 2018	BUY	$48.76 - $57.08 $28,037 - $32,821	575 Added 6.27%	9,742 $484,000
Q1 2018 May 15, 2018	SELL	$42.5 - $52.48 $337,152 - $416,323	-7,933 Reduced 46.39%	9,167 $477,000
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $592,515 - $651,168	17,100	17,100 $651,000

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$9.08 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.05 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.95 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.32 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.93 Billion
1.36% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $103B
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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