Boothbay Fund Management, LLC Intel Corp Transaction History

Boothbay Fund Management, LLC

$4.17 Billion
Q1 2024

A detailed history of Boothbay Fund Management, LLC transactions in Intel Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 335,700 shares of INTC stock, worth $10.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

335,700

Previous 38,831 764.52%

Holding current value

$10.4 Million

Previous $1.95 Million 659.97%

% of portfolio

0.36%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$32.52 - $50.76 $561,652 - $876,675	17,271 Added 80.11%	38,831 $1.95 Million
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $1.37 Million - $1.67 Million	-43,045 Reduced 66.63%	21,560 $766,000
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $1.28 Million - $1.7 Million	-46,696 Reduced 41.95%	64,605 $2.16 Million
Q1 2023 May 15, 2023	BUY	$24.9 - $32.67 $316,678 - $415,497	12,718 Added 12.9%	111,301 $3.64 Million
Q4 2022 Feb 14, 2023	BUY	$25.04 - $30.71 $177,082 - $217,181	7,072 Added 7.73%	98,583 $2.61 Million

Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $1.51 Million - $2.38 Million	58,667 Added 178.62%	91,511 $2.36 Million
Q2 2022 Aug 15, 2022	BUY	$36.97 - $49.2 $624,349 - $830,889	16,888 Added 105.84%	32,844 $1.23 Million
Q1 2022 May 16, 2022	BUY	$44.4 - $55.91 $708,446 - $892,099	15,956 New	15,956 $791,000
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $1.31 Million - $1.43 Million	-25,139 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$53.62 - $68.26 $5.05 Million - $6.43 Million	-94,244 Reduced 78.94%	25,139 $1.41 Million
Q1 2021 May 17, 2021	BUY	$49.67 - $65.78 $4.69 Million - $6.21 Million	94,394 Added 377.74%	119,383 $7.64 Million
Q4 2020 Feb 12, 2021	BUY	$44.11 - $54.58 $1.1 Million - $1.36 Million	24,989 New	24,989 $1.25 Million
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $262,668 - $325,753	-5,063 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$44.61 - $68.47 $225,860 - $346,663	5,063 New	5,063 $274,000
Q3 2019 Nov 14, 2019	SELL	$44.96 - $53.01 $321,598 - $379,180	-7,153 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $196,699 - $266,219	-4,526 Reduced 38.75%	7,153 $342,000
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $1.8 Million - $2.21 Million	-40,529 Reduced 77.63%	11,679 $627,000
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $1.22 Million - $1.44 Million	28,779 Added 122.83%	52,208 $2.45 Million
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $297,616 - $347,296	6,624 Added 39.42%	23,429 $1.11 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $690,149 - $807,910	-14,154 Reduced 45.72%	16,805 $835,000
Q1 2018 May 14, 2018	BUY	$42.5 - $52.48 $940,992 - $1.16 Million	22,141 Added 251.09%	30,959 $1.61 Million
Q4 2017 Feb 14, 2018	BUY	$39.04 - $47.56 $344,254 - $419,384	8,818	8,818 $407,000

Others Institutions Holding INTC

# of Institutions

2,977

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $127B
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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Boothbay Fund Management, LLC Intel Corp Transaction History