Capstone Investment Advisors, LLC Intel Corp Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Intel Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 1,050,044 shares of INTC stock, worth $21.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,050,044

Previous 1,450,100 27.59%

Holding current value

$21.4 Million

Previous $44.9 Million 45.15%

% of portfolio

0.08%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.9 - $34.87 $3.63 Million - $6.7 Million	192,212 Added 22.41%	1,050,044 $24.6 Million
Q2 2024 Aug 14, 2024	BUY	$29.85 - $44.52 $18.9 Million - $28.1 Million	631,943 Added 279.76%	857,832 $26.6 Million
Q1 2024 May 01, 2024	BUY	$41.83 - $49.55 $9.16 Million - $10.9 Million	218,974 Added 3166.65%	225,889 $9.98 Million
Q4 2023 Feb 12, 2024	SELL	$32.52 - $50.76 $4.32 Million - $6.75 Million	-132,894 Reduced 95.05%	6,915 $347,000
Q3 2023 Nov 13, 2023	BUY	$31.85 - $38.86 $4.39 Million - $5.36 Million	137,866 Added 7095.52%	139,809 $4.97 Million
Q2 2023 Aug 10, 2023	SELL	$27.4 - $36.37 $1.77 Million - $2.34 Million	-64,449 Reduced 97.07%	1,943 $64,000
Q1 2023 May 09, 2023	SELL	$24.9 - $32.67 $3.86 Million - $5.07 Million	-155,206 Reduced 70.04%	66,392 $2.17 Million
Q4 2022 Feb 10, 2023	SELL	$25.04 - $30.71 $2.13 Million - $2.61 Million	-84,866 Reduced 27.69%	221,598 $5.86 Million
Q3 2022 Nov 10, 2022	BUY	$25.77 - $40.61 $5.27 Million - $8.31 Million	204,551 Added 200.71%	306,464 $7.9 Million
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $1.39 Million - $1.85 Million	-37,621 Reduced 26.96%	101,913 $3.81 Million
Q1 2022 May 13, 2022	SELL	$44.4 - $55.91 $25.7 Million - $32.3 Million	-578,118 Reduced 80.56%	139,534 $6.92 Million
Q4 2021 Feb 11, 2022	BUY	$47.89 - $56.0 $7.92 Million - $9.26 Million	165,405 Added 29.95%	717,652 $37 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $7.41 Million - $8.1 Million	142,389 Added 34.74%	552,247 $29.4 Million
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $18.1 Million - $23.1 Million	337,682 Added 467.86%	409,858 $23 Million
Q1 2021 May 17, 2021	SELL	$49.67 - $65.78 $9.52 Million - $12.6 Million	-191,725 Reduced 72.65%	72,176 $4.62 Million
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $7.62 Million - $9.42 Million	172,649 Added 189.2%	263,901 $13.1 Million
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $3.86 Million - $4.78 Million	-74,348 Reduced 44.9%	91,252 $5.46 Million
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $7.05 Million - $8.58 Million	142,749 Added 624.69%	165,600 $9.91 Million
Q3 2019 Nov 14, 2019	SELL	$44.96 - $53.01 $7.78 Million - $9.17 Million	-172,938 Reduced 88.33%	22,851 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	$43.46 - $58.82 $7.89 Million - $10.7 Million	181,655 Added 1285.23%	195,789 $9.37 Million
Q4 2018 Feb 14, 2019	SELL	$42.42 - $50.13 $4.86 Million - $5.75 Million	-114,649 Reduced 89.02%	14,134 $663,000
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $2.83 Million - $3.3 Million	62,881 Added 95.42%	128,783 $6.09 Million
Q2 2018 Aug 13, 2018	BUY	$48.76 - $57.08 $3.21 Million - $3.76 Million	65,902 New	65,902 $3.28 Million
Q1 2018 May 15, 2018	SELL	$42.5 - $52.48 $1.28 Million - $1.57 Million	-30,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$39.04 - $47.56 $790,520 - $963,042	20,249 Added 207.66%	30,000 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $337,872 - $371,318	9,751	9,751 $371,000

Others Institutions Holding INTC

# of Institutions

2,489

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 $83.8B
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...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account

Capstone Investment Advisors, LLC Intel Corp Transaction History