Corient Capital Partners, LLC Intel Corp Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Intel Corp stock. As of the latest transaction made, Corient Capital Partners, LLC holds 127,375 shares of INTC stock, worth $3.11 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

127,375

Previous 127,375 -0.0%

Holding current value

$3.11 Million

Previous $4.77 Million -0.0%

% of portfolio

0.36%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$36.97 - $49.2 $20,666 - $27,502	559 Added 0.44%	127,375 $4.77 Million
Q1 2022 May 16, 2022	BUY	$44.4 - $55.91 $189,721 - $238,903	4,273 Added 3.49%	126,816 $6.29 Million
Q4 2021 Feb 11, 2022	BUY	$47.89 - $56.0 $183,993 - $215,152	3,842 Added 3.24%	122,543 $6.31 Million
Q3 2021 Nov 16, 2021	BUY	$52.01 - $56.87 $272,740 - $298,226	5,244 Added 4.62%	118,701 $6.32 Million
Q2 2021 Aug 16, 2021	SELL	$53.62 - $68.26 $80,322 - $102,253	-1,498 Reduced 1.3%	113,457 $6.37 Million
Q1 2021 May 17, 2021	SELL	$49.67 - $65.78 $59,852 - $79,264	-1,205 Reduced 1.04%	114,955 $7.36 Million
Q4 2020 Feb 12, 2021	SELL	$44.11 - $54.58 $359,320 - $444,608	-8,146 Reduced 6.55%	116,160 $5.79 Million
Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $626,503 - $802,654	-13,126 Reduced 9.55%	124,306 $6.44 Million
Q2 2020 Aug 14, 2020	BUY	$51.88 - $64.34 $326,688 - $405,148	6,297 Added 4.8%	137,432 $8.22 Million
Q1 2020 May 06, 2020	BUY	$44.61 - $68.47 $416,434 - $639,167	9,335 Added 7.66%	131,135 $7.1 Million
Q4 2019 Feb 04, 2020	BUY	$49.39 - $60.08 $729,885 - $887,862	14,778 Added 13.81%	121,800 $7.29 Million
Q3 2019 Nov 06, 2019	BUY	$44.96 - $53.01 $345,068 - $406,851	7,675 Added 7.73%	107,022 $5.52 Million
Q2 2019 Aug 08, 2019	BUY	$43.46 - $58.82 $298,961 - $404,622	6,879 Added 7.44%	99,347 $4.76 Million
Q1 2019 May 10, 2019	SELL	$44.49 - $54.64 $132,313 - $162,499	-2,974 Reduced 3.12%	92,468 $4.97 Million
Q4 2018 Feb 07, 2019	BUY	$42.42 - $50.13 $257,574 - $304,389	6,072 Added 6.79%	95,442 $4.48 Million
Q2 2018 Oct 02, 2018	SELL	$48.76 - $57.08 $1.62 Million - $1.89 Million	-33,163 Reduced 27.06%	89,370 $4.44 Million
Q1 2018 May 14, 2018	SELL	$42.5 - $52.48 $768,272 - $948,680	-18,077 Reduced 12.86%	122,533 $6.38 Million
Q4 2017 Feb 13, 2018	SELL	$39.04 - $47.56 $643,496 - $783,931	-16,483 Reduced 10.49%	140,610 $6.49 Million
Q3 2017 Nov 14, 2017	SELL	$34.65 - $38.08 $1.58 Million - $1.74 Million	-45,687 Reduced 22.53%	157,093 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-24,395 Reduced 10.74%	202,780 $6.84 Million
Q1 2017 Aug 17, 2017	BUY	N/A	195,524 Added 617.75%	227,175 $8.19 Million
Q1 2017 Aug 14, 2017	BUY	N/A	31,651	31,651 $162,000

Others Institutions Holding INTC

# of Institutions

2,490

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 $100B
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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Corient Capital Partners, LLC Intel Corp Transaction History