Eagle Bay Advisors LLC Intel Corp Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Intel Corp stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 3,648 shares of INTC stock, worth $88,828. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,648

Previous 5,221 30.13%

Holding current value

$88,828

Previous $161,000 47.2%

% of portfolio

0.05%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$18.9 - $34.87 $29,729 - $54,850	-1,573 Reduced 30.13%	3,648 $85,000
Q2 2024 Jul 26, 2024	SELL	$29.85 - $44.52 $31,969 - $47,680	-1,071 Reduced 17.02%	5,221 $161,000
Q1 2024 May 08, 2024	SELL	$41.83 - $49.55 $19,911 - $23,585	-476 Reduced 7.03%	6,292 $277,000
Q4 2023 Feb 08, 2024	BUY	$32.52 - $50.76 $83,869 - $130,910	2,579 Added 61.57%	6,768 $340,000
Q3 2023 Nov 13, 2023	BUY	$31.85 - $38.86 $55,514 - $67,732	1,743 Added 71.26%	4,189 $148,000
Q2 2023 Aug 10, 2023	SELL	$27.4 - $36.37 $116,970 - $155,263	-4,269 Reduced 63.57%	2,446 $81,000
Q1 2023 Apr 24, 2023	SELL	$24.9 - $32.67 $42,977 - $56,388	-1,726 Reduced 20.45%	6,715 $219,000
Q4 2022 Jan 26, 2023	SELL	$25.04 - $30.71 $6,134 - $7,523	-245 Reduced 2.82%	8,441 $0
Q3 2022 Nov 22, 2022	SELL	$25.77 - $40.61 $25,357 - $39,960	-984 Reduced 10.18%	8,686 $224,000
Q2 2022 Aug 19, 2022	BUY	$36.97 - $49.2 $15,564 - $20,713	421 Added 4.55%	9,670 $362 Million
Q1 2022 May 11, 2022	BUY	$44.4 - $55.91 $3,951 - $4,975	89 Added 0.97%	9,249 $458,000
Q4 2021 Jan 21, 2022	SELL	$47.89 - $56.0 $95,588 - $111,776	-1,996 Reduced 17.89%	9,160 $475,000
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $150,412 - $164,468	2,892 Added 35.0%	11,156 $594,000
Q2 2021 Jul 30, 2021	BUY	$53.62 - $68.26 $443,115 - $564,100	8,264 New	8,264 $467,000

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 $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...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Bay Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Bay Advisors LLC with notifications on news.

Account

Eagle Bay Advisors LLC Intel Corp Transaction History