Clarius Group, LLC Intel Corp Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Intel Corp stock. As of the latest transaction made, Clarius Group, LLC holds 32,767 shares of INTC stock, worth $820,158. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,767

Previous 20,175 62.41%

Holding current value

$820,158

Previous $624,000 23.08%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$18.9 - $34.87 $237,988 - $439,083	12,592 Added 62.41%	32,767 $768,000
Q2 2024 Jul 11, 2024	SELL	$29.85 - $44.52 $15,581 - $23,239	-522 Reduced 2.52%	20,175 $624,000
Q1 2024 Apr 17, 2024	SELL	$41.83 - $49.55 $240,229 - $284,565	-5,743 Reduced 21.72%	20,697 $914,000
Q4 2023 Jan 29, 2024	SELL	$32.52 - $50.76 $65,950 - $102,941	-2,028 Reduced 7.12%	26,440 $1.33 Million
Q3 2023 Oct 19, 2023	SELL	$31.85 - $38.86 $187,532 - $228,807	-5,888 Reduced 17.14%	28,468 $1.01 Million
Q2 2023 Aug 09, 2023	BUY	$27.4 - $36.37 $65,184 - $86,524	2,379 Added 7.44%	34,356 $1.15 Million
Q1 2023 Apr 17, 2023	BUY	$24.9 - $32.67 $73,056 - $95,853	2,934 Added 10.1%	31,977 $1.04 Million
Q4 2022 Jan 25, 2023	BUY	$25.04 - $30.71 $55,037 - $67,500	2,198 Added 8.19%	29,043 $768,000
Q3 2022 Oct 24, 2022	SELL	$25.77 - $40.61 $150,831 - $237,690	-5,853 Reduced 17.9%	26,845 $692,000
Q2 2022 Aug 10, 2022	BUY	$36.97 - $49.2 $54,419 - $72,422	1,472 Added 4.71%	32,698 $1.22 Million
Q4 2021 Feb 02, 2022	SELL	$47.89 - $56.0 $312,625 - $365,568	-6,528 Reduced 17.29%	31,226 $1.61 Million
Q3 2021 Oct 18, 2021	SELL	$52.01 - $56.87 $213,449 - $233,394	-4,104 Reduced 9.8%	37,754 $2.01 Million
Q2 2021 Aug 06, 2021	BUY	$53.62 - $68.26 $77,963 - $99,250	1,454 Added 3.6%	41,858 $2.35 Million
Q1 2021 Apr 27, 2021	BUY	$49.67 - $65.78 $322,556 - $427,175	6,494 Added 19.15%	40,404 $2.59 Million
Q4 2020 Jan 15, 2021	BUY	$44.11 - $54.58 $12,174 - $15,064	276 Added 0.82%	33,910 $1.69 Million
Q3 2020 Oct 09, 2020	SELL	$47.73 - $61.15 $174,978 - $224,175	-3,666 Reduced 9.83%	33,634 $1.74 Million
Q2 2020 Jul 08, 2020	BUY	$51.88 - $64.34 $68,429 - $84,864	1,319 Added 3.67%	37,300 $2.23 Million
Q1 2020 Apr 24, 2020	BUY	$44.61 - $68.47 $261,191 - $400,891	5,855 Added 19.44%	35,981 $1.95 Million
Q4 2019 Jan 22, 2020	BUY	$49.39 - $60.08 $45,438 - $55,273	920 Added 3.15%	30,126 $1.78 Million
Q3 2019 Oct 23, 2019	BUY	$44.96 - $53.01 $309,639 - $365,079	6,887 Added 30.86%	29,206 $1.51 Million
Q2 2019 Aug 02, 2019	SELL	$43.46 - $58.82 $30,595 - $41,409	-704 Reduced 3.06%	22,319 $1.07 Million
Q1 2019 May 14, 2019	BUY	$44.49 - $54.64 $517,329 - $635,353	11,628 Added 102.04%	23,023 $1.24 Million
Q4 2018 Feb 11, 2019	BUY	$42.42 - $50.13 $131,756 - $155,703	3,106 Added 37.47%	11,395 $535,000
Q3 2018 Nov 13, 2018	BUY	$44.93 - $52.43 $372,424 - $434,592	8,289 New	8,289 $392,000

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

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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Clarius Group, LLC Intel Corp Transaction History