Choreo, LLC Intel Corp Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Intel Corp stock. As of the latest transaction made, Choreo, LLC holds 231,958 shares of INTC stock, worth $5.68 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

231,958

Previous 158,639 46.22%

Holding current value

$5.68 Million

Previous $4.91 Million 10.75%

% of portfolio

0.08%

Previous 0.08%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$18.9 - $34.87 $1.39 Million - $2.56 Million	73,319 Added 46.22%	231,958 $5.44 Million
Q2 2024 Aug 06, 2024	BUY	$29.85 - $44.52 $1.53 Million - $2.29 Million	51,378 Added 47.9%	158,639 $4.91 Million
Q1 2024 May 02, 2024	SELL	$41.83 - $49.55 $201,453 - $238,632	-4,816 Reduced 4.3%	107,261 $4.74 Million
Q4 2023 Feb 05, 2024	BUY	$32.52 - $50.76 $2.12 Million - $3.31 Million	65,260 Added 139.39%	112,077 $5.63 Million
Q3 2023 Nov 08, 2023	BUY	$31.85 - $38.86 $20,256 - $24,714	636 Added 1.38%	46,817 $1.66 Million
Q2 2023 Aug 04, 2023	BUY	$27.4 - $36.37 $4,329 - $5,746	158 Added 0.34%	46,181 $1.54 Million
Q1 2023 May 15, 2023	BUY	$24.9 - $32.67 $712,065 - $934,263	28,597 Added 164.11%	46,023 $1.5 Million
Q4 2022 Feb 13, 2023	BUY	$25.04 - $30.71 $58,768 - $72,076	2,347 Added 15.56%	17,426 $460,000
Q3 2022 Oct 21, 2022	BUY	$25.77 - $40.61 $12,833 - $20,223	498 Added 3.42%	15,079 $389,000
Q2 2022 Aug 11, 2022	SELL	$36.97 - $49.2 $28,355 - $37,736	-767 Reduced 5.0%	14,581 $545,000
Q1 2022 May 02, 2022	BUY	$44.4 - $55.91 $10,878 - $13,697	245 Added 1.62%	15,348 $761,000
Q4 2021 Feb 08, 2022	SELL	$47.89 - $56.0 $83,328 - $97,440	-1,740 Reduced 10.33%	15,103 $778,000
Q3 2021 Nov 08, 2021	SELL	$52.01 - $56.87 $43,324 - $47,372	-833 Reduced 4.71%	16,843 $897,000
Q2 2021 Aug 13, 2021	BUY	$53.62 - $68.26 $95,872 - $122,048	1,788 Added 11.25%	17,676 $992,000
Q1 2021 Apr 29, 2021	SELL	$49.67 - $65.78 $75,796 - $100,380	-1,526 Reduced 8.76%	15,888 $1.02 Million
Q4 2020 Feb 04, 2021	SELL	$44.11 - $54.58 $83,235 - $102,992	-1,887 Reduced 9.78%	17,414 $868,000
Q3 2020 Nov 03, 2020	SELL	$47.73 - $61.15 $48,016 - $61,516	-1,006 Reduced 4.95%	19,301 $999,000
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $342,511 - $424,772	-6,602 Reduced 24.53%	20,307 $1.22 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $286,440 - $439,645	-6,421 Reduced 19.26%	26,909 $1.46 Million
Q4 2019 Jun 04, 2020	BUY	$49.39 - $60.08 $5,828 - $7,089	118 Added 0.36%	33,330 $2 Million
Q3 2019 Jun 04, 2020	SELL	$44.96 - $53.01 $3,776 - $4,452	-84 Reduced 0.25%	33,212 $1.71 Million
Q2 2019 Jun 04, 2020	BUY	$43.46 - $58.82 $30,204 - $40,879	695 Added 2.13%	33,296 $1.59 Million
Q1 2019 Jun 04, 2020	SELL	$44.49 - $54.64 $88,490 - $108,678	-1,989 Reduced 5.75%	32,601 $1.75 Million
Q4 2018 Jun 04, 2020	SELL	$42.42 - $50.13 $141,555 - $167,283	-3,337 Reduced 8.8%	34,590 $1.62 Million
Q3 2018 Jun 04, 2020	SELL	$44.93 - $52.43 $405,088 - $472,708	-9,016 Reduced 19.21%	37,927 $1.79 Million
Q2 2018 Jun 04, 2020	SELL	$48.76 - $57.08 $134,382 - $157,312	-2,756 Reduced 5.55%	46,943 $2.33 Million
Q1 2018 Jun 04, 2020	SELL	$42.5 - $52.48 $149,047 - $184,047	-3,507 Reduced 6.59%	49,699 $2.59 Million
Q4 2017 Jun 04, 2020	BUY	$39.04 - $47.56 $79,407 - $96,737	2,034 Added 3.97%	53,206 $2.46 Million
Q3 2017 Jun 04, 2020	BUY	$34.65 - $38.08 $118,641 - $130,385	3,424 Added 7.17%	51,172 $1.95 Million
Q2 2017 Jun 04, 2020	BUY	N/A	1,440 Added 3.11%	47,748 $1.61 Million
Q1 2017 Jun 04, 2020	BUY	N/A	3,181 Added 7.38%	46,308 $1.67 Million
Q4 2016 Jun 04, 2020	BUY	N/A	6,102 Added 16.48%	43,127 $1.56 Million
Q3 2016 Jun 04, 2020	BUY	N/A	10,114 Added 37.58%	37,025 $1.4 Million
Q2 2016 Jun 04, 2020	BUY	N/A	582 Added 2.21%	26,911 $883,000
Q1 2016 Jun 04, 2020	BUY	N/A	2,008 Added 8.26%	26,329 $852,000
Q4 2015 Jun 04, 2020	BUY	N/A	1,323 Added 5.75%	24,321 $797,000
Q3 2015 Jun 04, 2020	BUY	N/A	1,778 Added 8.38%	22,998 $693,000
Q2 2015 Jun 04, 2020	SELL	N/A	-528 Reduced 2.43%	21,220 $645,000
Q1 2015 Jun 04, 2020	BUY	N/A	1,799 Added 9.02%	21,748 $680,000
Q4 2014 Jun 04, 2020	BUY	N/A	5,520 Added 38.26%	19,949 $724,000
Q3 2014 Jun 04, 2020	BUY	N/A	179 Added 1.26%	14,429 $502,000
Q2 2014 Jun 04, 2020	SELL	N/A	-849 Reduced 5.62%	14,250 $440,000
Q1 2014 Jun 04, 2020	BUY	N/A	15,099	15,099 $390,000

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.51B

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 $101B
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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