Cubist Systematic Strategies, LLC Intel Corp Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Intel Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 1,055,100 shares of INTC stock, worth $19.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,055,100

Previous 785,200 34.37%

Holding current value

$19.9 Million

Previous $34.7 Million 5.78%

% of portfolio

0.23%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $678,177 - $900,193	-24,751 Reduced 95.69%	1,116 $37,000
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $22.7 Million - $29.8 Million	-912,572 Reduced 97.24%	25,867 $845,000
Q4 2022 Feb 14, 2023	BUY	$25.04 - $30.71 $10.7 Million - $13.2 Million	428,275 Added 83.95%	938,439 $24.8 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $579,309 - $912,912	-22,480 Reduced 4.22%	510,164 $13.1 Million
Q2 2022 Aug 15, 2022	BUY	$36.97 - $49.2 $7.22 Million - $9.61 Million	195,420 Added 57.95%	532,644 $19.9 Million
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $1.59 Million - $2.01 Million	-35,896 Reduced 9.62%	337,224 $16.7 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $5.04 Million - $5.89 Million	-105,151 Reduced 21.99%	373,120 $19.2 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $4.18 Million - $4.57 Million	80,336 Added 20.19%	478,271 $25.5 Million
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $8.75 Million - $11.1 Million	163,168 Added 69.5%	397,935 $22.3 Million
Q1 2021 May 17, 2021	SELL	$49.67 - $65.78 $2.81 Million - $3.73 Million	-56,645 Reduced 19.44%	234,767 $15 Million
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $9.17 Million - $11.3 Million	207,875 Added 248.84%	291,412 $14.5 Million
Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $12 Million - $15.4 Million	-251,202 Reduced 75.04%	83,537 $4.33 Million
Q2 2020 Aug 14, 2020	BUY	$51.88 - $64.34 $15.5 Million - $19.2 Million	298,266 Added 817.77%	334,739 $20 Million
Q1 2020 May 15, 2020	BUY	$44.61 - $68.47 $218,990 - $336,119	4,909 Added 15.55%	36,473 $1.97 Million
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $794,536 - $966,506	16,087 Added 103.94%	31,564 $1.89 Million
Q3 2019 Nov 14, 2019	SELL	$44.96 - $53.01 $819,845 - $966,637	-18,235 Reduced 54.09%	15,477 $798,000
Q2 2019 Aug 14, 2019	BUY	$43.46 - $58.82 $330,469 - $447,267	7,604 Added 29.13%	33,712 $1.61 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $6.4 Million - $7.86 Million	-143,868 Reduced 84.64%	26,108 $1.4 Million
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $5.9 Million - $6.98 Million	139,201 Added 452.32%	169,976 $7.98 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $2.15 Million - $2.51 Million	-47,808 Reduced 60.84%	30,775 $1.46 Million
Q2 2018 Aug 14, 2018	BUY	$48.76 - $57.08 $3.39 Million - $3.97 Million	69,546 Added 769.57%	78,583 $3.91 Million
Q1 2018 May 15, 2018	SELL	$42.5 - $52.48 $2.62 Million - $3.24 Million	-61,663 Reduced 87.22%	9,037 $471,000
Q4 2017 Feb 14, 2018	SELL	$39.04 - $47.56 $15,928 - $19,404	-408 Reduced 0.57%	70,700 $3.26 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $2.46 Million - $2.71 Million	71,108	71,108 $2.71 Million

Others Institutions Holding INTC

# of Institutions

2,738

Shares Held

2.69B

Call Options Held

82.6M

Put Options Held

115M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $77.6B
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...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Intel Corp Transaction History