Dt Investment Partners, LLC Intel Corp Transaction History

Dt Investment Partners, LLC

$1.23 Billion
Q3 2024

A detailed history of Dt Investment Partners, LLC transactions in Intel Corp stock. As of the latest transaction made, Dt Investment Partners, LLC holds 31,746 shares of INTC stock, worth $641,269. This represents 0.06% of its overall portfolio holdings.

Number of Shares

31,746

Previous 31,746 -0.0%

Holding current value

$641,269

Previous $983,000 24.31%

% of portfolio

0.06%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 28, 2023	SELL	$27.4 - $36.37 $19,180 - $25,459	-700 Reduced 2.16%	31,746 $1.06 Million
Q1 2023 May 03, 2023	BUY	$24.9 - $32.67 $17,430 - $22,869	700 Added 2.21%	32,446 $1.06 Million
Q4 2022 Jan 31, 2023	SELL	$25.04 - $30.71 $68,784 - $84,360	-2,747 Reduced 7.96%	31,746 $839,000
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $102,255 - $161,140	-3,968 Reduced 10.32%	34,493 $889,000
Q2 2022 Jul 25, 2022	BUY	$36.97 - $49.2 $1,848 - $2,460	50 Added 0.13%	38,461 $1.44 Million
Q1 2022 May 09, 2022	BUY	$44.4 - $55.91 $307,514 - $387,232	6,926 Added 22.0%	38,411 $1.9 Million
Q4 2021 Feb 07, 2022	SELL	$47.89 - $56.0 $274,984 - $321,552	-5,742 Reduced 15.42%	31,485 $1.62 Million
Q3 2021 Oct 13, 2021	BUY	$52.01 - $56.87 $203,099 - $222,077	3,905 Added 11.72%	37,227 $1.98 Million
Q2 2021 Jul 26, 2021	SELL	$53.62 - $68.26 $69,813 - $88,874	-1,302 Reduced 3.76%	33,322 $1.87 Million
Q1 2021 May 06, 2021	BUY	$49.67 - $65.78 $108,032 - $143,071	2,175 Added 6.7%	34,624 $2.22 Million
Q1 2020 May 08, 2020	SELL	$44.61 - $68.47 $512,568 - $786,720	-11,490 Reduced 26.15%	32,449 $1.76 Million
Q4 2019 Jan 28, 2020	BUY	$49.39 - $60.08 $2.17 Million - $2.64 Million	43,939 New	43,939 $2.63 Million
Q2 2018 Jul 25, 2018	SELL	$48.76 - $57.08 $4.14 Million - $4.85 Million	-85,000 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$42.5 - $52.48 $171,572 - $211,861	4,037 Added 4.99%	85,000 $4.43 Million
Q4 2017 Jan 30, 2018	BUY	$39.04 - $47.56 $314,662 - $383,333	8,060 Added 11.06%	80,963 $3.74 Million
Q3 2017 Nov 07, 2017	BUY	$34.65 - $38.08 $2.53 Million - $2.78 Million	72,903	72,903 $2.78 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 $82.9B
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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Dt Investment Partners, LLC Intel Corp Transaction History