Clear Street Markets LLC Intel Corp Transaction History

Clear Street Markets LLC

$608 Million
Q1 2024

A detailed history of Clear Street Markets LLC transactions in Intel Corp stock. As of the latest transaction made, Clear Street Markets LLC holds 5,000 shares of INTC stock, worth $160,100. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,000

Previous 7,639 34.55%

Holding current value

$160,100

Previous $384,000 42.45%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$41.83 - $49.55 $110,389 - $130,762	-2,639 Reduced 34.55%	5,000 $221,000
Q4 2023 Feb 13, 2024	BUY	$32.52 - $50.76 $38,015 - $59,338	1,169 Added 18.07%	7,639 $384,000
Q3 2023 Nov 13, 2023	SELL	$31.85 - $38.86 $39,239 - $47,875	-1,232 Reduced 16.0%	6,470 $230,000
Q2 2023 Aug 14, 2023	BUY	$27.4 - $36.37 $211,034 - $280,121	7,702 New	7,702 $258,000
Q4 2022 Feb 13, 2023	SELL	$25.04 - $30.71 $3.1 Million - $3.81 Million	-123,958 Reduced 87.75%	17,300 $457,000

Q3 2022 Nov 02, 2022	BUY	$25.77 - $40.61 $3.05 Million - $4.81 Million	118,458 Added 519.55%	141,258 $3.64 Million
Q2 2022 Aug 02, 2022	SELL	$36.97 - $49.2 $781,065 - $1.04 Million	-21,127 Reduced 48.1%	22,800 $853,000
Q1 2022 May 11, 2022	BUY	$44.4 - $55.91 $1.06 Million - $1.34 Million	23,906 Added 119.4%	43,927 $2.18 Million
Q3 2021 Oct 20, 2021	SELL	$52.01 - $56.87 $357,204 - $390,583	-6,868 Reduced 25.54%	20,021 $1.07 Million
Q2 2021 Jul 19, 2021	BUY	$53.62 - $68.26 $846,606 - $1.08 Million	15,789 Added 142.24%	26,889 $1.51 Million
Q1 2021 Apr 14, 2021	SELL	$49.67 - $65.78 $9,934 - $13,156	-200 Reduced 1.77%	11,100 $710,000
Q4 2020 Feb 25, 2021	SELL	$44.11 - $54.58 $141,152 - $174,656	-3,200 Reduced 22.07%	11,300 $562,000
Q3 2020 Oct 19, 2020	BUY	$47.73 - $61.15 $238,649 - $305,750	5,000 Added 52.63%	14,500 $751,000
Q2 2020 Aug 06, 2020	BUY	$51.88 - $64.34 $191,956 - $238,058	3,700 Added 63.79%	9,500 $568,000
Q1 2020 Apr 28, 2020	SELL	$44.61 - $68.47 $4.54 Million - $6.96 Million	-101,700 Reduced 94.6%	5,800 $314,000
Q4 2019 Jan 13, 2020	BUY	$49.39 - $60.08 $5.31 Million - $6.46 Million	107,500 New	107,500 $6.43 Million
Q1 2019 May 09, 2019	SELL	$44.49 - $54.64 $1.05 Million - $1.29 Million	-23,700 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$42.42 - $50.13 $407,232 - $481,248	-9,600 Reduced 28.83%	23,700 $1.11 Million
Q3 2018 Nov 13, 2018	SELL	$44.93 - $52.43 $741,345 - $865,095	-16,500 Reduced 33.13%	33,300 $1.58 Million
Q2 2018 Jul 27, 2018	BUY	$48.76 - $57.08 $2.43 Million - $2.84 Million	49,800 New	49,800 $2.48 Million
Q1 2018 May 01, 2018	SELL	$42.5 - $52.48 $646,000 - $797,696	-15,200 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$39.04 - $47.56 $593,408 - $722,912	15,200	15,200 $702,000

Others Institutions Holding INTC

# of Institutions

2,981

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $131B
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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Clear Street Markets LLC Intel Corp Transaction History