Dn B Asset Management As Intel Corp Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Intel Corp stock. As of the latest transaction made, Dn B Asset Management As holds 5,686,576 shares of INTC stock, worth $190 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

5,686,576

Previous 2,388,119 138.12%

Holding current value

$190 Million

Previous $105 Million 66.96%

% of portfolio

0.88%

Previous 0.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$29.85 - $44.52 $98.5 Million - $147 Million	3,298,457 Added 138.12%	5,686,576 $176 Million
Q1 2024 Apr 12, 2024	BUY	$41.83 - $49.55 $9.58 Million - $11.4 Million	229,087 Added 10.61%	2,388,119 $105 Million
Q4 2023 Jan 04, 2024	SELL	$32.52 - $50.76 $9.97 Million - $15.6 Million	-306,525 Reduced 12.43%	2,159,032 $108 Million
Q3 2023 Oct 13, 2023	SELL	$31.85 - $38.86 $18.4 Million - $22.5 Million	-578,619 Reduced 19.01%	2,465,557 $87.7 Million
Q2 2023 Jul 06, 2023	SELL	$27.4 - $36.37 $23.2 Million - $30.8 Million	-846,612 Reduced 21.76%	3,044,176 $102 Million

Q1 2023 Apr 20, 2023	BUY	$24.9 - $32.67 $69.5 Million - $91.2 Million	2,791,959 Added 254.08%	3,890,788 $127 Million
Q4 2022 Jan 12, 2023	BUY	$25.04 - $30.71 $1.83 Million - $2.24 Million	73,097 Added 7.13%	1,098,829 $29 Billion
Q3 2022 Oct 11, 2022	BUY	$25.77 - $40.61 $1.11 Million - $1.76 Million	43,234 Added 4.4%	1,025,732 $26.4 Million
Q2 2022 Jul 08, 2022	SELL	$36.97 - $49.2 $581,242 - $773,522	-15,722 Reduced 1.58%	982,498 $36.8 Billion
Q1 2022 Apr 08, 2022	BUY	$44.4 - $55.91 $2.86 Million - $3.6 Million	64,318 Added 6.89%	998,220 $49.5 Million
Q4 2021 Jan 12, 2022	BUY	$47.89 - $56.0 $3.39 Million - $3.96 Million	70,732 Added 8.19%	933,902 $48.1 Million
Q3 2021 Oct 15, 2021	BUY	$52.01 - $56.87 $2.81 Million - $3.07 Million	53,956 Added 6.67%	863,170 $46 Million
Q2 2021 Jul 06, 2021	SELL	$53.62 - $68.26 $38.8 Million - $49.3 Million	-722,908 Reduced 47.18%	809,214 $45.4 Billion
Q1 2021 Apr 15, 2021	SELL	$49.67 - $65.78 $28.6 Million - $37.8 Million	-575,282 Reduced 27.3%	1,532,122 $98.1 Million
Q4 2020 Jan 19, 2021	SELL	$44.11 - $54.58 $10.2 Million - $12.7 Million	-232,322 Reduced 9.93%	2,107,404 $105 Million
Q3 2020 Oct 14, 2020	BUY	$47.73 - $61.15 $14.5 Million - $18.6 Million	304,241 Added 14.95%	2,339,726 $121 Million
Q2 2020 Jul 08, 2020	BUY	$51.88 - $64.34 $13.9 Million - $17.2 Million	268,078 Added 15.17%	2,035,485 $122 Billion
Q1 2020 Apr 17, 2020	BUY	$44.61 - $68.47 $2.35 Million - $3.61 Million	52,725 Added 3.07%	1,767,407 $95.7 Million
Q4 2019 Jan 13, 2020	BUY	$49.39 - $60.08 $56.7 Million - $69 Million	1,147,881 Added 202.52%	1,714,682 $103 Million
Q3 2019 Oct 16, 2019	SELL	$44.96 - $53.01 $64.5 Million - $76 Million	-1,434,205 Reduced 71.67%	566,801 $29.2 Million
Q2 2019 Jul 08, 2019	BUY	$43.46 - $58.82 $1.1 Million - $1.49 Million	25,263 Added 1.28%	2,001,006 $0
Q1 2019 Apr 11, 2019	BUY	$44.49 - $54.64 $4.29 Million - $5.27 Million	96,375 Added 5.13%	1,975,743 $0
Q4 2018 Jan 15, 2019	SELL	$42.42 - $50.13 $49 Million - $57.9 Million	-1,155,913 Reduced 38.08%	1,879,368 $88.2 Million
Q3 2018 Oct 10, 2018	BUY	$44.93 - $52.43 $34.1 Million - $39.8 Million	759,352 Added 33.36%	3,035,281 $0
Q2 2018 Jul 06, 2018	BUY	$48.76 - $57.08 $26.2 Million - $30.7 Million	537,300 Added 30.9%	2,275,929 $0
Q1 2018 Apr 11, 2018	SELL	$42.5 - $52.48 $86 Million - $106 Million	-2,023,736 Reduced 53.79%	1,738,629 $0
Q4 2017 Jan 10, 2018	SELL	$39.04 - $47.56 $210 Million - $256 Million	-5,391,183 Reduced 58.9%	3,762,365 $0
Q3 2017 Oct 11, 2017	BUY	$34.65 - $38.08 $317 Million - $349 Million	9,153,548	9,153,548 $0

Others Institutions Holding INTC

# of Institutions

2,910

Shares Held

2.7B

Call Options Held

89.4M

Put Options Held

93.4M

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About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $137B
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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Dn B Asset Management As Intel Corp Transaction History