Caisse De Depot Et Placement Du Quebec Intel Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Intel Corp stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 3,159,067 shares of INTC stock, worth $77.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,159,067

Previous 7,900,130 60.01%

Holding current value

$77.4 Million

Previous $245 Million 69.71%

% of portfolio

0.15%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.9 - $34.87 $89.6 Million - $165 Million	-4,741,063 Reduced 60.01%	3,159,067 $74.1 Million
Q2 2024 Aug 14, 2024	BUY	$29.85 - $44.52 $753,802 - $1.12 Million	25,253 Added 0.32%	7,900,130 $245 Million
Q1 2024 May 14, 2024	SELL	$41.83 - $49.55 $94.7 Million - $112 Million	-2,264,117 Reduced 22.33%	7,874,877 $348 Million
Q4 2023 Feb 14, 2024	BUY	$32.52 - $50.76 $97.7 Million - $152 Million	3,003,493 Added 42.09%	10,138,994 $509 Million
Q3 2023 Nov 14, 2023	BUY	$31.85 - $38.86 $2.66 Million - $3.24 Million	83,451 Added 1.18%	7,135,501 $254 Million
Q2 2023 Aug 14, 2023	BUY	$27.4 - $36.37 $35.6 Million - $47.2 Million	1,298,799 Added 22.58%	7,052,050 $236 Million
Q1 2023 May 12, 2023	BUY	$24.9 - $32.67 $7.05 Million - $9.25 Million	283,093 Added 5.18%	5,753,251 $188 Million
Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $35.5 Million - $43.5 Million	-1,417,033 Reduced 20.57%	5,470,158 $145 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $29.7 Million - $46.7 Million	-1,150,747 Reduced 14.32%	6,887,191 $177 Million
Q2 2022 Aug 12, 2022	SELL	$36.97 - $49.2 $105 Million - $140 Million	-2,848,840 Reduced 26.17%	8,037,938 $301 Million
Q1 2022 May 13, 2022	BUY	$44.4 - $55.91 $31.6 Million - $39.8 Million	711,900 Added 7.0%	10,886,778 $540 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $63.8 Million - $74.6 Million	-1,332,581 Reduced 11.58%	10,174,878 $524 Million
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $150 Million - $164 Million	2,878,887 Added 33.36%	11,507,459 $613 Million
Q2 2021 Aug 13, 2021	BUY	$53.62 - $68.26 $372 Million - $473 Million	6,928,482 Added 407.54%	8,628,572 $484 Million
Q1 2021 May 14, 2021	BUY	$49.67 - $65.78 $30.8 Million - $40.7 Million	619,248 Added 57.29%	1,700,090 $109 Million
Q4 2020 Feb 12, 2021	SELL	$44.11 - $54.58 $3.79 Million - $4.69 Million	-85,976 Reduced 7.37%	1,080,842 $53.8 Million
Q3 2020 Nov 13, 2020	SELL	$47.73 - $61.15 $25.4 Million - $32.6 Million	-532,400 Reduced 31.33%	1,166,818 $60.4 Million
Q2 2020 Aug 14, 2020	BUY	$51.88 - $64.34 $7.61 Million - $9.44 Million	146,700 Added 9.45%	1,699,218 $102 Million
Q1 2020 May 14, 2020	BUY	$44.61 - $68.47 $12 Million - $18.4 Million	269,017 Added 20.96%	1,552,518 $84 Million
Q4 2019 Feb 14, 2020	SELL	$49.39 - $60.08 $30.5 Million - $37.1 Million	-618,165 Reduced 32.51%	1,283,501 $76.8 Million
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $20 Million - $23.6 Million	444,597 Added 30.51%	1,901,666 $98 Million
Q2 2019 Aug 09, 2019	BUY	$43.46 - $58.82 $31.1 Million - $42 Million	714,500 Added 96.22%	1,457,069 $69.8 Million
Q1 2019 May 14, 2019	SELL	$44.49 - $54.64 $61.3 Million - $75.3 Million	-1,378,031 Reduced 64.98%	742,569 $39.9 Million
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $19.9 Million - $23.5 Million	469,555 Added 28.44%	2,120,600 $99.5 Million
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $14.8 Million - $17.3 Million	329,545 Added 24.94%	1,651,045 $78.1 Million
Q2 2018 Aug 13, 2018	SELL	$48.76 - $57.08 $14.1 Million - $16.5 Million	-288,653 Reduced 17.93%	1,321,500 $65.7 Million
Q1 2018 May 14, 2018	SELL	$42.5 - $52.48 $15.2 Million - $18.8 Million	-357,357 Reduced 18.16%	1,610,153 $83.9 Million
Q4 2017 Feb 13, 2018	BUY	$39.04 - $47.56 $24.3 Million - $29.7 Million	623,590 Added 46.4%	1,967,510 $90.8 Million
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $46.6 Million - $51.2 Million	1,343,920	1,343,920 $51.4 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 $101B
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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Caisse De Depot Et Placement Du Quebec Intel Corp Transaction History