Caption Management, LLC Intel Corp Transaction History

Caption Management, LLC

$6.13 Billion
Q2 2024

A detailed history of Caption Management, LLC transactions in Intel Corp stock. As of the latest transaction made, Caption Management, LLC holds 100,000 shares of INTC stock, worth $2.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

100,000

Previous 100,000 -0.0%

Holding current value

$2.35 Million

Previous $4.42 Million 29.88%

% of portfolio

0.05%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$29.85 - $44.52 $764,160 - $1.14 Million	25,600 New	25,600 $792,000
Q4 2023 Feb 14, 2024	BUY	$32.52 - $50.76 $3.02 Million - $4.71 Million	92,800 Added 244.21%	130,800 $6.57 Million
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $477,750 - $582,900	-15,000 Reduced 28.3%	38,000 $1.35 Million
Q2 2023 Aug 14, 2023	BUY	$27.4 - $36.37 $274,000 - $363,700	10,000 Added 23.26%	53,000 $1.77 Million
Q1 2023 May 15, 2023	BUY	$24.9 - $32.67 $1.07 Million - $1.4 Million	43,000 New	43,000 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $448,398 - $706,614	17,400 Added 43.94%	57,000 $1.47 Million
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $1.07 Million - $1.43 Million	-29,000 Reduced 42.27%	39,600 $1.48 Million
Q1 2022 May 13, 2022	SELL	$44.4 - $55.91 $1.39 Million - $1.76 Million	-31,400 Reduced 31.4%	68,600 $3.4 Million
Q4 2021 Feb 11, 2022	BUY	$47.89 - $56.0 $3.71 Million - $4.34 Million	77,500 Added 344.44%	100,000 $5.15 Million
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $1.17 Million - $1.28 Million	22,500 New	22,500 $1.2 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $1.78 Million - $2.74 Million	-40,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$49.39 - $60.08 $1.98 Million - $2.4 Million	40,000 New	40,000 $2.39 Million

Others Institutions Holding INTC

# of Institutions

2,744

Shares Held

2.69B

Call Options Held

82.7M

Put Options Held

115M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $96.3B
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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Caption Management, LLC Intel Corp Transaction History