Core Alternative Capital Intel Corp Transaction History

Core Alternative Capital

$498 Million
Q3 2024

A detailed history of Core Alternative Capital transactions in Intel Corp stock. As of the latest transaction made, Core Alternative Capital holds 235 shares of INTC stock, worth $4,587. This represents 0.0% of its overall portfolio holdings.

Number of Shares

235

Previous 2,235 89.49%

Holding current value

$4,587

Previous $69,000 92.75%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.9 - $34.87 $37,800 - $69,740	-2,000 Reduced 89.49%	235 $5,000
Q1 2024 May 15, 2024	SELL	$41.83 - $49.55 $48,857 - $57,874	-1,168 Reduced 34.32%	2,235 $98,000
Q4 2023 Feb 14, 2024	SELL	$32.52 - $50.76 $10,211 - $15,938	-314 Reduced 8.45%	3,403 $171,000
Q3 2023 Oct 19, 2023	BUY	$31.85 - $38.86 $31 - $38	1 Added 0.03%	3,717 $132,000
Q2 2023 Jul 27, 2023	BUY	$27.4 - $36.37 $27 - $36	1 Added 0.03%	3,716 $124,000
Q1 2023 Apr 18, 2023	BUY	$24.9 - $32.67 $78,733 - $103,302	3,162 Added 571.79%	3,715 $121,000
Q4 2022 Jan 31, 2023	SELL	$25.04 - $30.71 $28,069 - $34,425	-1,121 Reduced 66.97%	553 $14,000
Q3 2022 Oct 18, 2022	BUY	$25.77 - $40.61 $2,473 - $3,898	96 Added 6.08%	1,674 $43,000
Q2 2022 Aug 01, 2022	SELL	$36.97 - $49.2 $22,440 - $29,864	-607 Reduced 27.78%	1,578 $59,000
Q1 2022 May 10, 2022	SELL	$44.4 - $55.91 $3.13 Million - $3.95 Million	-70,606 Reduced 97.0%	2,185 $108,000
Q4 2021 Feb 11, 2022	BUY	$47.89 - $56.0 $336,858 - $393,904	7,034 Added 10.7%	72,791 $3.75 Million
Q3 2021 Nov 05, 2021	BUY	$52.01 - $56.87 $265,042 - $289,809	5,096 Added 8.4%	65,757 $3.5 Million
Q2 2021 Aug 05, 2021	BUY	$53.62 - $68.26 $527,781 - $671,883	9,843 Added 19.37%	60,661 $3.41 Million
Q1 2021 May 13, 2021	SELL	$49.67 - $65.78 $61,342 - $81,238	-1,235 Reduced 2.37%	50,818 $3.25 Million
Q4 2020 Feb 12, 2021	BUY	$44.11 - $54.58 $107,628 - $133,175	2,440 Added 4.92%	52,053 $2.59 Million
Q3 2020 Oct 09, 2020	BUY	$47.73 - $61.15 $256,644 - $328,803	5,377 Added 12.16%	49,613 $2.57 Million
Q2 2020 Jul 13, 2020	BUY	$51.88 - $64.34 $49,545 - $61,444	955 Added 2.21%	44,236 $2.65 Million
Q1 2020 Jun 09, 2020	BUY	$44.61 - $68.47 $1.93 Million - $2.96 Million	43,281 New	43,281 $2.34 Million

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

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 $80.1B
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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Core Alternative Capital Intel Corp Transaction History