Blueshift Asset Management, LLC Intel Corp Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Intel Corp stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 67,934 shares of INTC stock, worth $1.42 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

67,934

Previous 31,136 118.18%

Holding current value

$1.42 Million

Previous $964,000 65.25%

% of portfolio

0.41%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.9 - $34.87 $695,482 - $1.28 Million	36,798 Added 118.18%	67,934 $1.59 Million
Q2 2024 Aug 13, 2024	BUY	$29.85 - $44.52 $619,715 - $924,279	20,761 Added 200.11%	31,136 $964,000
Q1 2024 May 15, 2024	BUY	$41.83 - $49.55 $433,986 - $514,081	10,375 New	10,375 $458,000
Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $235,426 - $288,735	-9,402 Reduced 27.12%	25,261 $667,000
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $204,716 - $322,605	7,944 Added 29.73%	34,663 $893,000
Q2 2022 Aug 12, 2022	BUY	$36.97 - $49.2 $987,801 - $1.31 Million	26,719 New	26,719 $1 Million
Q4 2021 Feb 11, 2022	SELL	$47.89 - $56.0 $475,404 - $555,912	-9,927 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $516,303 - $564,548	9,927 New	9,927 $529,000
Q2 2021 Aug 13, 2021	SELL	$53.62 - $68.26 $7.51 Million - $9.56 Million	-139,981 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$49.67 - $65.78 $6.95 Million - $9.21 Million	139,981 New	139,981 $8.96 Million
Q3 2020 Nov 13, 2020	SELL	$47.73 - $61.15 $2.81 Million - $3.6 Million	-58,906 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$51.88 - $64.34 $3.06 Million - $3.79 Million	58,906 New	58,906 $3.52 Million
Q1 2020 May 14, 2020	SELL	$44.61 - $68.47 $4.19 Million - $6.43 Million	-93,838 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $4.63 Million - $5.64 Million	93,838 New	93,838 $5.62 Million
Q3 2019 Nov 12, 2019	SELL	$44.96 - $53.01 $2 Million - $2.36 Million	-44,518 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$43.46 - $58.82 $1.19 Million - $1.61 Million	27,438 Added 160.64%	44,518 $2.13 Million
Q1 2019 May 14, 2019	SELL	$44.49 - $54.64 $1.18 Million - $1.45 Million	-26,494 Reduced 60.8%	17,080 $917,000
Q4 2018 Feb 12, 2019	BUY	$42.42 - $50.13 $1.85 Million - $2.18 Million	43,574 New	43,574 $2.05 Million

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 $85.5B
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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Blueshift Asset Management, LLC Intel Corp Transaction History