Ci Investments Inc. Intel Corp Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Intel Corp stock. As of the latest transaction made, Ci Investments Inc. holds 1,083,199 shares of INTC stock, worth $21 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,083,199

Previous 1,236,263 12.38%

Holding current value

$21 Million

Previous $38.3 Million 33.63%

% of portfolio

0.1%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$18.9 - $34.87 $2.89 Million - $5.34 Million	-153,064 Reduced 12.38%	1,083,199 $25.4 Million
Q2 2024 Aug 12, 2024	BUY	$29.85 - $44.52 $8.85 Million - $13.2 Million	296,447 Added 31.54%	1,236,263 $38.3 Million
Q1 2024 May 13, 2024	BUY	$41.83 - $49.55 $17.3 Million - $20.5 Million	413,951 Added 78.72%	939,816 $41.5 Million
Q4 2023 Feb 12, 2024	BUY	$32.52 - $50.76 $643,733 - $1 Million	19,795 Added 3.91%	525,865 $26.4 Million
Q3 2023 Nov 13, 2023	SELL	$31.85 - $38.86 $1.83 Million - $2.24 Million	-57,598 Reduced 10.22%	506,070 $18 Million
Q2 2023 Aug 11, 2023	SELL	$27.4 - $36.37 $354,199 - $470,154	-12,927 Reduced 2.24%	563,668 $18.8 Million
Q1 2023 May 12, 2023	SELL	$24.9 - $32.67 $873,068 - $1.15 Million	-35,063 Reduced 5.73%	576,595 $18.8 Million
Q4 2022 Feb 10, 2023	BUY	$25.04 - $30.71 $64,202 - $78,740	2,564 Added 0.42%	611,658 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $3.8 Million - $5.99 Million	147,405 Added 31.93%	609,094 $15.7 Million
Q2 2022 Aug 12, 2022	BUY	$36.97 - $49.2 $2.19 Million - $2.91 Million	59,176 Added 14.7%	461,689 $17.3 Million
Q1 2022 May 12, 2022	BUY	$44.4 - $55.91 $2.07 Million - $2.61 Million	46,676 Added 13.12%	402,513 $19.9 Million
Q4 2021 Feb 11, 2022	SELL	$47.89 - $56.0 $4.35 Million - $5.09 Million	-90,807 Reduced 20.33%	355,837 $18.3 Million
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $1.71 Million - $1.87 Million	32,882 Added 7.95%	446,644 $23.8 Million
Q2 2021 Aug 13, 2021	SELL	$53.62 - $68.26 $919,958 - $1.17 Million	-17,157 Reduced 3.98%	413,762 $23.2 Million
Q1 2021 May 13, 2021	BUY	$49.67 - $65.78 $2.92 Million - $3.87 Million	58,802 Added 15.8%	430,919 $27.6 Million
Q4 2020 Feb 09, 2021	SELL	$44.11 - $54.58 $1.29 Million - $1.59 Million	-29,173 Reduced 7.27%	372,117 $18.5 Million
Q3 2020 Nov 09, 2020	SELL	$47.73 - $61.15 $636,240 - $815,129	-13,330 Reduced 3.21%	401,290 $20.8 Million
Q2 2020 Aug 07, 2020	BUY	$51.88 - $64.34 $14 Million - $17.4 Million	270,779 Added 188.25%	414,620 $24.8 Million
Q1 2020 Aug 07, 2020	SELL	$44.61 - $68.47 $1.55 Million - $2.39 Million	-34,838 Reduced 19.5%	143,841 $7.79 Million
Q4 2019 Feb 11, 2020	SELL	$49.39 - $60.08 $481,107 - $585,239	-9,741 Reduced 5.17%	178,679 $10.7 Million
Q3 2019 Nov 08, 2019	BUY	$44.96 - $53.01 $8.47 Million - $9.99 Million	188,420 New	188,420 $9.71 Million
Q2 2019 Aug 12, 2019	SELL	$43.46 - $58.82 $31.1 Million - $42 Million	-714,600 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $8.13 Million - $9.99 Million	-182,800 Reduced 20.37%	714,600 $38.4 Million
Q4 2018 Feb 15, 2019	BUY	$42.42 - $50.13 $9.6 Million - $11.3 Million	226,400 Added 33.74%	897,400 $42.1 Million
Q3 2018 Nov 09, 2018	SELL	$44.93 - $52.43 $19 Million - $22.2 Million	-422,873 Reduced 38.66%	671,000 $31.7 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $275,152 - $322,102	-5,643 Reduced 0.51%	1,093,873 $54.4 Million
Q1 2018 May 14, 2018	BUY	$42.5 - $52.48 $19.6 Million - $24.2 Million	460,837 Added 72.15%	1,099,516 $57.3 Million
Q4 2017 Feb 02, 2018	SELL	$39.04 - $47.56 $381,381 - $464,613	-9,769 Reduced 1.51%	638,679 $29.5 Million
Q3 2017 Nov 06, 2017	BUY	$34.65 - $38.08 $22.5 Million - $24.7 Million	648,448	648,448 $24.7 Million

Others Institutions Holding INTC

# of Institutions

2,385

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 $79.8B
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...

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Ci Investments Inc. Intel Corp Transaction History