Capital Fund Management S.A. Intel Corp Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Intel Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 328,285 shares of INTC stock, worth $10.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

328,285

Previous 4,276,400 92.32%

Holding current value

$10.2 Million

Previous $215 Million 93.25%

% of portfolio

0.04%

Previous 0.58%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$41.83 - $49.55 $13.7 Million - $16.3 Million	328,285 New	328,285 $14.5 Million
Q1 2023 May 15, 2023	BUY	$24.9 - $32.67 $4.82 Million - $6.32 Million	193,534 Added 11.08%	1,940,509 $63.4 Million
Q4 2022 Feb 13, 2023	SELL	$25.04 - $30.71 $50 Million - $61.3 Million	-1,994,922 Reduced 53.31%	1,746,975 $46.2 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $30.1 Million - $47.4 Million	1,166,266 Added 45.28%	3,741,897 $96.4 Billion
Q2 2022 Aug 12, 2022	BUY	$36.97 - $49.2 $90.8 Million - $121 Million	2,454,927 Added 2033.84%	2,575,631 $96.4 Million

Q1 2022 May 12, 2022	SELL	$44.4 - $55.91 $19.4 Million - $24.5 Million	-437,528 Reduced 78.38%	120,704 $5.98 Million
Q4 2021 Feb 10, 2022	BUY	$47.89 - $56.0 $20.4 Million - $23.8 Million	424,933 Added 318.78%	558,232 $28.7 Million
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $44.7 Million - $48.8 Million	-858,674 Reduced 86.56%	133,299 $7.1 Million
Q2 2021 Aug 12, 2021	BUY	$53.62 - $68.26 $49.5 Million - $63 Million	922,815 Added 1334.36%	991,973 $55.7 Million
Q1 2021 May 14, 2021	SELL	$49.67 - $65.78 $8.3 Million - $11 Million	-167,046 Reduced 70.72%	69,158 $4.43 Million
Q4 2020 Feb 12, 2021	SELL	$44.11 - $54.58 $21.4 Million - $26.4 Million	-484,397 Reduced 67.22%	236,204 $11.8 Million
Q3 2020 Nov 13, 2020	BUY	$47.73 - $61.15 $8.17 Million - $10.5 Million	171,127 Added 31.14%	720,601 $37.3 Million
Q2 2020 Aug 13, 2020	SELL	$51.88 - $64.34 $1.61 Million - $2 Million	-31,084 Reduced 5.35%	549,474 $32.9 Million
Q1 2020 May 13, 2020	SELL	$44.61 - $68.47 $9.78 Million - $15 Million	-219,124 Reduced 27.4%	580,558 $31.4 Million
Q4 2019 Feb 13, 2020	SELL	$49.39 - $60.08 $38.8 Million - $47.2 Million	-786,339 Reduced 49.58%	799,682 $47.9 Million
Q3 2019 Nov 13, 2019	BUY	$44.96 - $53.01 $56 Million - $66 Million	1,244,541 Added 364.46%	1,586,021 $81.7 Million
Q2 2019 Aug 12, 2019	BUY	$43.46 - $58.82 $1.27 Million - $1.72 Million	29,255 Added 9.37%	341,480 $16.3 Million
Q1 2019 May 13, 2019	SELL	$44.49 - $54.64 $31 Million - $38 Million	-696,001 Reduced 69.03%	312,225 $16.8 Million
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $30.2 Million - $35.3 Million	672,884 Added 200.66%	1,008,226 $47.7 Million
Q2 2018 Aug 14, 2018	BUY	$48.76 - $57.08 $14.8 Million - $17.3 Million	303,871 Added 965.56%	335,342 $16.7 Million
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $1.09 Million - $1.2 Million	31,471	31,471 $1.2 Million

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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Capital Fund Management S.A. Intel Corp Transaction History