Easterly Investment Partners LLC Intel Corp Transaction History

Easterly Investment Partners LLC

$1.3 Billion
Q1 2024

A detailed history of Easterly Investment Partners LLC transactions in Intel Corp stock. As of the latest transaction made, Easterly Investment Partners LLC holds 273,586 shares of INTC stock, worth $8.47 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

273,586

Previous 282,251 3.07%

Holding current value

$8.47 Million

Previous $14.2 Million 14.8%

% of portfolio

0.93%

Previous 1.51%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$41.83 - $49.55 $362,456 - $429,350	-8,665 Reduced 3.07%	273,586 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $50.76 $435,865 - $680,336	-13,403 Reduced 4.53%	282,251 $14.2 Million
Q3 2023 Nov 13, 2023	BUY	$31.85 - $38.86 $1.39 Million - $1.69 Million	43,585 Added 17.29%	295,654 $10.5 Million
Q2 2023 Nov 13, 2023	BUY	$27.4 - $36.37 $5.37 Million - $7.13 Million	196,148 Added 350.76%	252,069 $8.43 Million
Q1 2023 May 02, 2023	SELL	$24.9 - $32.67 $968,161 - $1.27 Million	-38,882 Reduced 77.76%	11,119 $363,000

Q4 2022 Nov 13, 2023	BUY	$25.04 - $30.71 $1.12 Million - $1.38 Million	44,802 Added 402.93%	55,921 $1.48 Million
Q4 2022 Feb 10, 2023	SELL	$25.04 - $30.71 $4.44 Million - $5.45 Million	-177,328 Reduced 78.01%	50,001 $1.32 Million
Q3 2022 Nov 09, 2022	SELL	$25.77 - $40.61 $765,858 - $1.21 Million	-29,719 Reduced 11.56%	227,329 $5.86 Million
Q2 2022 Aug 10, 2022	BUY	$36.97 - $49.2 $718,068 - $955,611	19,423 Added 8.17%	257,048 $9.62 Million
Q1 2022 May 13, 2022	BUY	$44.4 - $55.91 $1.7 Million - $2.15 Million	38,394 Added 19.27%	237,625 $11.8 Million
Q4 2021 Aug 02, 2022	BUY	$47.89 - $56.0 $2.68 Million - $3.13 Million	55,969 Added 39.07%	199,231 $10.3 Million
Q4 2021 Feb 08, 2022	SELL	$47.89 - $56.0 $6.9 Million - $8.07 Million	-144,171 Reduced 50.16%	143,262 $7.38 Million
Q3 2021 Nov 16, 2021	BUY	$52.01 - $56.87 $10.7 Million - $11.7 Million	205,697 Added 251.66%	287,433 $15.3 Million
Q3 2021 Nov 01, 2021	SELL	$52.01 - $56.87 $10 Million - $11 Million	-192,646 Reduced 70.21%	81,736 $4.36 Million
Q2 2021 Jul 27, 2021	BUY	$53.62 - $68.26 $14 Million - $17.8 Million	261,277 Added 1993.72%	274,382 $15.4 Million
Q2 2021 Jul 26, 2021	SELL	$53.62 - $68.26 $13.8 Million - $17.5 Million	-257,072 Reduced 95.15%	13,105 $735,000
Q1 2021 May 11, 2021	SELL	$49.67 - $65.78 $8.96 Million - $11.9 Million	-180,342 Reduced 40.03%	270,177 $17.3 Million
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $109 Million - $134 Million	-2,462,935 Reduced 84.54%	450,519 $22.4 Million
Q3 2020 Nov 16, 2020	BUY	$47.73 - $61.15 $37.9 Million - $48.6 Million	794,072 Added 37.47%	2,913,454 $151 Million
Q2 2020 Aug 14, 2020	BUY	$51.88 - $64.34 $4.45 Million - $5.52 Million	85,866 Added 4.22%	2,119,382 $127 Million
Q1 2020 May 13, 2020	SELL	$44.61 - $68.47 $13.4 Million - $20.5 Million	-299,744 Reduced 12.85%	2,033,516 $110 Million
Q4 2019 Feb 11, 2020	SELL	$49.39 - $60.08 $50.8 Million - $61.8 Million	-1,028,984 Reduced 30.6%	2,333,260 $140 Million
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $27.8 Million - $32.7 Million	617,268 Added 22.49%	3,362,244 $173 Million
Q2 2019 Aug 13, 2019	SELL	$43.46 - $58.82 $13.1 Million - $17.7 Million	-300,778 Reduced 9.88%	2,744,976 $131 Million
Q1 2019 May 13, 2019	BUY	$44.49 - $54.64 $136 Million - $166 Million	3,045,754 New	3,045,754 $164 Million

Others Institutions Holding INTC

# of Institutions

2,977

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $127B
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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Easterly Investment Partners LLC Intel Corp Transaction History