Centiva Capital, LP Intel Corp Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Intel Corp stock. As of the latest transaction made, Centiva Capital, LP holds 1,424 shares of INTC stock, worth $27,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,424

Previous 7,417 80.8%

Holding current value

$27,269

Previous $229,000 85.59%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.9 - $34.87 $113,267 - $208,975	-5,993 Reduced 80.8%	1,424 $33,000
Q2 2024 Aug 14, 2024	SELL	$29.85 - $44.52 $556,911 - $830,609	-18,657 Reduced 71.55%	7,417 $229,000
Q1 2024 May 15, 2024	BUY	$41.83 - $49.55 $515,094 - $610,158	12,314 Added 89.49%	26,074 $1.15 Million
Q4 2023 Feb 14, 2024	BUY	$32.52 - $50.76 $138,177 - $215,679	4,249 Added 44.67%	13,760 $691,000
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $676,971 - $825,969	-21,255 Reduced 69.09%	9,511 $338,000
Q2 2023 Aug 14, 2023	BUY	$27.4 - $36.37 $194,403 - $258,045	7,095 Added 29.97%	30,766 $1.03 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $131,945 - $173,118	-5,299 Reduced 18.29%	23,671 $773,000
Q4 2022 Feb 14, 2023	BUY	$25.04 - $30.71 $725,408 - $889,668	28,970 New	28,970 $765,000
Q2 2022 Aug 17, 2022	SELL	$36.97 - $49.2 $108 Million - $143 Million	-2,913,800 Reduced 97.36%	79,083 $2.96 Million
Q2 2022 Aug 15, 2022	BUY	$36.97 - $49.2 $110 Million - $147 Million	2,987,682 Added 57444.38%	2,992,883 $11.3 Million
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $2.28 Million - $2.88 Million	-51,430 Reduced 90.82%	5,201 $258,000
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $1.04 Million - $1.21 Million	21,657 Added 61.92%	56,631 $2.92 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $499,243 - $545,895	9,599 Added 37.83%	34,974 $1.86 Million
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $235,123 - $299,320	4,385 Added 20.89%	25,375 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $82,706 - $102,337	-1,875 Reduced 8.2%	20,990 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $634,761 - $813,233	-13,299 Reduced 36.77%	22,865 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $471,641 - $584,914	-9,091 Reduced 20.09%	36,164 $2.16 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $1.11 Million - $1.71 Million	-24,906 Reduced 35.5%	45,255 $2.45 Million
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $2.69 Million - $3.28 Million	54,559 Added 349.69%	70,161 $4.2 Million
Q3 2019 Nov 13, 2019	SELL	$44.96 - $53.01 $8,002 - $9,435	-178 Reduced 1.13%	15,602 $804,000
Q2 2019 Aug 13, 2019	BUY	$43.46 - $58.82 $32,812 - $44,409	755 Added 5.02%	15,780 $755,000
Q1 2019 May 14, 2019	BUY	$44.49 - $54.64 $462,429 - $567,928	10,394 Added 224.44%	15,025 $807,000
Q4 2018 Feb 13, 2019	SELL	$42.42 - $50.13 $152,330 - $180,016	-3,591 Reduced 43.68%	4,631 $217,000
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $369,414 - $431,079	8,222 New	8,222 $389,000

Others Institutions Holding INTC

# of Institutions

2,480

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 $78.6B
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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Centiva Capital, LP Intel Corp Transaction History