Catalyst Capital Advisors LLC Intel Corp Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Intel Corp stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 49,522 shares of INTC stock, worth $1.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

49,522

Previous 4,090 1110.81%

Holding current value

$1.24 Million

Previous $126,000 821.43%

% of portfolio

0.03%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$18.9 - $34.87 $858,664 - $1.58 Million	45,432 Added 1110.81%	49,522 $1.16 Million
Q2 2024 Jul 25, 2024	SELL	$29.85 - $44.52 $740,100 - $1.1 Million	-24,794 Reduced 85.84%	4,090 $126,000
Q1 2024 Apr 24, 2024	SELL	$41.83 - $49.55 $85,709 - $101,527	-2,049 Reduced 6.62%	28,884 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$32.52 - $50.76 $27,576 - $43,044	848 Added 2.82%	30,933 $1.55 Million
Q3 2023 Nov 09, 2023	BUY	$31.85 - $38.86 $567,057 - $691,863	17,804 Added 144.97%	30,085 $1.07 Million
Q2 2023 Aug 08, 2023	BUY	$27.4 - $36.37 $272,356 - $361,517	9,940 Added 424.6%	12,281 $410,000
Q1 2023 May 12, 2023	SELL	$24.9 - $32.67 $21,961 - $28,814	-882 Reduced 27.37%	2,341 $76,000
Q4 2022 Feb 07, 2023	SELL	$25.04 - $30.71 $863,153 - $1.06 Million	-34,471 Reduced 91.45%	3,223 $85,000
Q3 2022 Nov 08, 2022	BUY	$25.77 - $40.61 $592 - $934	23 Added 0.06%	37,694 $971,000
Q2 2022 Aug 09, 2022	BUY	$36.97 - $49.2 $16,451 - $21,894	445 Added 1.2%	37,671 $1.41 Million
Q1 2022 May 10, 2022	BUY	$44.4 - $55.91 $24,864 - $31,309	560 Added 1.53%	37,226 $1.85 Million
Q4 2021 Feb 10, 2022	BUY	$47.89 - $56.0 $110,625 - $129,360	2,310 Added 6.72%	36,666 $1.89 Million
Q3 2021 Nov 09, 2021	BUY	$52.01 - $56.87 $400,477 - $437,899	7,700 Added 28.89%	34,356 $1.83 Million
Q2 2021 Aug 06, 2021	BUY	$53.62 - $68.26 $165,364 - $210,513	3,084 Added 13.08%	26,656 $1.5 Million
Q1 2021 May 10, 2021	BUY	$49.67 - $65.78 $182,984 - $242,333	3,684 Added 18.52%	23,572 $1.51 Million
Q4 2020 Feb 05, 2021	BUY	$44.11 - $54.58 $325,884 - $403,237	7,388 Added 59.1%	19,888 $991,000
Q3 2020 Nov 05, 2020	SELL	$47.73 - $61.15 $5.41 Million - $6.93 Million	-113,400 Reduced 90.07%	12,500 $647,000
Q2 2020 Aug 10, 2020	BUY	$51.88 - $64.34 $1.5 Million - $1.86 Million	28,900 Added 29.79%	125,900 $7.53 Million
Q1 2020 May 12, 2020	BUY	$44.61 - $68.47 $4.33 Million - $6.64 Million	97,000 New	97,000 $5.25 Million
Q1 2019 May 08, 2019	SELL	$44.49 - $54.64 $691,819 - $849,652	-15,550 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$42.42 - $50.13 $659,631 - $779,521	15,550 New	15,550 $730,000
Q1 2018 May 18, 2018	SELL	$42.5 - $52.48 $3.15 Million - $3.89 Million	-74,038 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$39.04 - $47.56 $2.89 Million - $3.52 Million	74,038	74,038 $3.42 Million

Others Institutions Holding INTC

# of Institutions

2,550

Shares Held

2.66B

Call Options Held

85.5M

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 $103B
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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Catalyst Capital Advisors LLC Intel Corp Transaction History