Daiwa Securities Group Inc. Intel Corp Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Intel Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 1,214,358 shares of INTC stock, worth $30.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,214,358

Previous 1,453,510 16.45%

Holding current value

$30.4 Million

Previous $45 Million 36.71%

% of portfolio

0.13%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.9 - $34.87 $4.52 Million - $8.34 Million	-239,152 Reduced 16.45%	1,214,358 $28.5 Million
Q2 2024 Aug 07, 2024	BUY	$29.85 - $44.52 $5.48 Million - $8.17 Million	183,572 Added 14.46%	1,453,510 $45 Million
Q1 2024 May 02, 2024	BUY	$41.83 - $49.55 $12.6 Million - $14.9 Million	301,177 Added 31.09%	1,269,938 $56.1 Million
Q4 2023 Jan 31, 2024	BUY	$32.52 - $50.76 $8.49 Million - $13.3 Million	261,193 Added 36.91%	968,761 $48.7 Million
Q3 2023 Nov 01, 2023	SELL	$31.85 - $38.86 $1.33 Million - $1.62 Million	-41,700 Reduced 5.57%	707,568 $25.2 Million
Q2 2023 Jul 31, 2023	BUY	$27.4 - $36.37 $5.34 Million - $7.09 Million	194,944 Added 35.17%	749,268 $25.1 Million
Q1 2023 May 02, 2023	BUY	$24.9 - $32.67 $1.04 Million - $1.36 Million	41,571 Added 8.11%	554,324 $18.1 Million
Q4 2022 Feb 06, 2023	BUY	$25.04 - $30.71 $494,389 - $606,338	19,744 Added 4.0%	512,753 $13.6 Million
Q3 2022 Nov 02, 2022	BUY	$25.77 - $40.61 $267,930 - $422,222	10,397 Added 2.15%	493,009 $12.7 Million
Q2 2022 Aug 09, 2022	SELL	$36.97 - $49.2 $510,075 - $678,812	-13,797 Reduced 2.78%	482,612 $18.1 Million
Q1 2022 Apr 29, 2022	BUY	$44.4 - $55.91 $656,986 - $827,300	14,797 Added 3.07%	496,409 $24.6 Million
Q4 2021 Feb 03, 2022	SELL	$47.89 - $56.0 $1.31 Million - $1.53 Million	-27,344 Reduced 5.37%	481,612 $24.8 Million
Q3 2021 Nov 05, 2021	BUY	$52.01 - $56.87 $4.89 Million - $5.35 Million	94,064 Added 22.67%	508,956 $27.1 Million
Q2 2021 Aug 06, 2021	BUY	$53.62 - $68.26 $2.41 Million - $3.06 Million	44,900 Added 12.14%	414,892 $23.3 Million
Q1 2021 May 03, 2021	BUY	$49.67 - $65.78 $826,608 - $1.09 Million	16,642 Added 4.71%	369,992 $23.7 Million
Q4 2020 Feb 04, 2021	BUY	$44.11 - $54.58 $156,149 - $193,213	3,540 Added 1.01%	353,350 $17.6 Million
Q3 2020 Nov 02, 2020	BUY	$47.73 - $61.15 $3.07 Million - $3.94 Million	64,367 Added 22.55%	349,810 $18.1 Million
Q2 2020 Aug 11, 2020	SELL	$51.88 - $64.34 $708,525 - $878,691	-13,657 Reduced 4.57%	285,443 $1.18 Million
Q1 2020 May 14, 2020	BUY	$44.61 - $68.47 $1.76 Million - $2.7 Million	39,404 Added 15.17%	299,100 $16.2 Million
Q4 2019 Jan 31, 2020	SELL	$49.39 - $60.08 $5.9 Million - $7.18 Million	-119,516 Reduced 31.52%	259,696 $15.5 Million
Q3 2019 Nov 04, 2019	SELL	$44.96 - $53.01 $951,803 - $1.12 Million	-21,170 Reduced 5.29%	379,212 $19.5 Million
Q2 2019 Jul 24, 2019	BUY	$43.46 - $58.82 $6.5 Million - $8.8 Million	149,534 Added 59.61%	400,382 $19.2 Million
Q1 2019 Apr 26, 2019	BUY	$44.49 - $54.64 $186,902 - $229,542	4,201 Added 1.7%	250,848 $13.5 Million
Q4 2018 Feb 05, 2019	SELL	$42.42 - $50.13 $3.03 Million - $3.58 Million	-71,393 Reduced 22.45%	246,647 $11.6 Million
Q3 2018 Nov 01, 2018	BUY	$44.93 - $52.43 $1.9 Million - $2.21 Million	42,201 Added 15.3%	318,040 $15 Million
Q2 2018 Jul 30, 2018	SELL	$48.76 - $57.08 $71,433 - $83,622	-1,465 Reduced 0.53%	275,839 $13.7 Million
Q1 2018 May 02, 2018	BUY	$42.5 - $52.48 $958,205 - $1.18 Million	22,546 Added 8.85%	277,304 $14.4 Million
Q4 2017 Feb 06, 2018	BUY	$39.04 - $47.56 $1.15 Million - $1.4 Million	29,467 Added 13.08%	254,758 $11.8 Million
Q3 2017 Nov 02, 2017	BUY	$34.65 - $38.08 $7.81 Million - $8.58 Million	225,291	225,291 $8.58 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

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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Daiwa Securities Group Inc. Intel Corp Transaction History