Corda Investment Management, Llc. Intel Corp Transaction History

Corda Investment Management, Llc.

$1.25 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$29.85 - $44.52 $463,660 - $691,529	15,533 Added 2.51%	633,389 $19.6 Million
Q1 2024 Apr 30, 2024	SELL	$41.83 - $49.55 $240,522 - $284,912	-5,750 Reduced 0.92%	617,856 $27.3 Million
Q4 2023 Feb 12, 2024	SELL	$32.52 - $50.76 $545,815 - $851,955	-16,784 Reduced 2.62%	623,606 $31.3 Million
Q3 2023 Nov 07, 2023	SELL	$31.85 - $38.86 $34,366 - $41,929	-1,079 Reduced 0.17%	640,390 $22.8 Million
Q2 2023 Aug 10, 2023	BUY	$27.4 - $36.37 $137,767 - $182,868	5,028 Added 0.79%	641,469 $21.5 Million
Q1 2023 May 04, 2023	BUY	$24.9 - $32.67 $1.67 Million - $2.19 Million	67,117 Added 11.79%	636,441 $20.8 Million
Q4 2022 Feb 06, 2023	BUY	$25.04 - $30.71 $206,404 - $253,142	8,243 Added 1.47%	569,324 $15 Million
Q3 2022 Nov 09, 2022	BUY	$25.77 - $40.61 $2.16 Million - $3.4 Million	83,750 Added 17.55%	561,081 $14.5 Million
Q2 2022 Aug 10, 2022	BUY	$36.97 - $49.2 $1.12 Million - $1.49 Million	30,209 Added 6.76%	477,331 $17.9 Million
Q1 2022 May 10, 2022	BUY	$44.4 - $55.91 $1.68 Million - $2.12 Million	37,902 Added 9.26%	447,122 $22.2 Million
Q4 2021 Feb 08, 2022	BUY	$47.89 - $56.0 $4.38 Million - $5.12 Million	91,436 Added 28.77%	409,220 $21.1 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $845,578 - $924,592	16,258 Added 5.39%	317,784 $16.9 Million
Q2 2021 Aug 11, 2021	BUY	$53.62 - $68.26 $1.37 Million - $1.74 Million	25,520 Added 9.25%	301,526 $16.9 Million
Q1 2021 May 12, 2021	SELL	$49.67 - $65.78 $414,049 - $548,342	-8,336 Reduced 2.93%	276,006 $17.7 Million
Q4 2020 Feb 11, 2021	BUY	$44.11 - $54.58 $407,708 - $504,482	9,243 Added 3.36%	284,342 $14.2 Million
Q3 2020 Nov 04, 2020	BUY	$47.73 - $61.15 $820,574 - $1.05 Million	17,192 Added 6.67%	275,099 $14.2 Million
Q2 2020 Aug 11, 2020	SELL	$51.88 - $64.34 $742,662 - $921,027	-14,315 Reduced 5.26%	257,907 $15.4 Million
Q1 2020 May 08, 2020	SELL	$44.61 - $68.47 $96,000 - $147,347	-2,152 Reduced 0.78%	272,222 $14.7 Million
Q4 2019 Feb 11, 2020	SELL	$49.39 - $60.08 $233,713 - $284,298	-4,732 Reduced 1.7%	274,374 $16.4 Million
Q3 2019 Oct 30, 2019	BUY	$44.96 - $53.01 $421,544 - $497,021	9,376 Added 3.48%	279,106 $14.4 Million
Q2 2019 Aug 09, 2019	BUY	$43.46 - $58.82 $2.61 Million - $3.53 Million	60,080 Added 28.66%	269,730 $12.9 Million
Q1 2019 May 13, 2019	BUY	$44.49 - $54.64 $240,735 - $295,657	5,411 Added 2.65%	209,650 $11.3 Million
Q4 2018 Feb 08, 2019	SELL	$42.42 - $50.13 $58,539 - $69,179	-1,380 Reduced 0.67%	204,239 $9.58 Million
Q3 2018 Nov 06, 2018	SELL	$44.93 - $52.43 $21,611 - $25,218	-481 Reduced 0.23%	205,619 $9.72 Million
Q2 2018 Aug 09, 2018	SELL	$48.76 - $57.08 $104,882 - $122,779	-2,151 Reduced 1.03%	206,100 $10.2 Million
Q1 2018 May 14, 2018	SELL	$42.5 - $52.48 $392,870 - $485,125	-9,244 Reduced 4.25%	208,251 $10.8 Million
Q4 2017 Feb 13, 2018	SELL	$39.04 - $47.56 $391,571 - $477,026	-10,030 Reduced 4.41%	217,495 $10 Million
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $7.88 Million - $8.66 Million	227,525	227,525 $8.66 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$9.08 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.05 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.95 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.32 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.93 Billion
1.36% of portfolio

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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