Bridgeway Capital Management, LLC Intel Corp Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Intel Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 759,200 shares of INTC stock, worth $15.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

759,200

Previous 531,520 42.84%

Holding current value

$15.1 Million

Previous $16.5 Million 8.2%

% of portfolio

0.4%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.9 - $34.87 $4.3 Million - $7.94 Million	227,680 Added 42.84%	759,200 $17.8 Million
Q2 2024 Aug 14, 2024	BUY	$29.85 - $44.52 $5.26 Million - $7.84 Million	176,093 Added 49.54%	531,520 $16.5 Million
Q1 2024 May 15, 2024	BUY	$41.83 - $49.55 $454,190 - $538,013	10,858 Added 3.15%	355,427 $15.7 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $50.76 $87,543 - $136,645	-2,692 Reduced 0.78%	344,569 $17.3 Million
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $1.02 Million - $1.24 Million	-32,006 Reduced 8.44%	347,261 $12.3 Million
Q2 2023 Aug 14, 2023	BUY	$27.4 - $36.37 $7.86 Million - $10.4 Million	286,900 Added 310.61%	379,267 $12.7 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $863,631 - $1.13 Million	-34,684 Reduced 27.3%	92,367 $3.02 Million
Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $3.59 Million - $4.41 Million	-143,442 Reduced 53.03%	127,051 $3.36 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $5.34 Million - $8.42 Million	-207,300 Reduced 43.39%	270,493 $6.97 Million
Q2 2022 Aug 15, 2022	BUY	$36.97 - $49.2 $846,613 - $1.13 Million	22,900 Added 5.03%	477,793 $17.9 Million
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $1.1 Million - $1.39 Million	-24,775 Reduced 5.17%	454,893 $22.5 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $365,161 - $427,000	7,625 Added 1.62%	479,668 $24.7 Million
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $1.62 Million - $1.77 Million	-31,100 Reduced 6.18%	472,043 $25.2 Million
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $1.38 Million - $1.75 Million	25,700 Added 5.38%	503,143 $28.2 Million
Q1 2021 May 17, 2021	SELL	$49.67 - $65.78 $5.22 Million - $6.91 Million	-105,100 Reduced 18.04%	477,443 $30.6 Million
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $560,197 - $693,166	-12,700 Reduced 2.13%	582,543 $29 Million
Q3 2020 Nov 16, 2020	BUY	$47.73 - $61.15 $1.71 Million - $2.2 Million	35,900 Added 6.42%	595,243 $30.8 Million
Q2 2020 Aug 31, 2020	BUY	$51.88 - $64.34 $503,236 - $624,098	9,700 Added 1.76%	559,343 $33.5 Million
Q1 2020 May 15, 2020	BUY	$44.61 - $68.47 $14.4 Million - $22.2 Million	323,850 Added 143.43%	549,643 $29.7 Million
Q4 2019 Feb 14, 2020	SELL	$49.39 - $60.08 $19.7 Million - $23.9 Million	-397,930 Reduced 63.8%	225,793 $13.5 Million
Q3 2019 Nov 14, 2019	SELL	$44.96 - $53.01 $59.9 Million - $70.6 Million	-1,332,500 Reduced 68.12%	623,723 $32.1 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $569,326 - $770,542	-13,100 Reduced 0.67%	1,956,223 $93.6 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $3.74 Million - $4.59 Million	-84,000 Reduced 4.09%	1,969,323 $106 Million
Q4 2018 Feb 14, 2019	SELL	$42.42 - $50.13 $2.25 Million - $2.66 Million	-53,050 Reduced 2.52%	2,053,323 $96.4 Million
Q3 2018 Nov 13, 2018	SELL	$44.93 - $52.43 $4.02 Million - $4.69 Million	-89,500 Reduced 4.08%	2,106,373 $99.6 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $1.38 Million - $1.61 Million	-28,250 Reduced 1.27%	2,195,873 $109 Million
Q1 2018 May 15, 2018	BUY	$42.5 - $52.48 $127,500 - $157,440	3,000 Added 0.14%	2,224,123 $116 Million
Q4 2017 Feb 14, 2018	SELL	$39.04 - $47.56 $4.2 Million - $5.12 Million	-107,605 Reduced 4.62%	2,221,123 $103 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $80.7 Million - $88.7 Million	2,328,728	2,328,728 $88.7 Million

Others Institutions Holding INTC

# of Institutions

2,488

Shares Held

2.5B

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 $81.6B
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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Bridgeway Capital Management, LLC Intel Corp Transaction History