Exane Derivatives Intel Corp Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Intel Corp stock. As of the latest transaction made, Exane Derivatives holds 47,794 shares of INTC stock, worth $1.17 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

47,794

Previous 28,577 67.25%

Holding current value

$1.17 Million

Previous $1.42 Million 26.2%

% of portfolio

1.14%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	BUY	$36.97 - $49.2 $710,452 - $945,476	19,217 Added 67.25%	47,794 $1.79 Million
Q1 2022 Apr 22, 2022	BUY	$44.4 - $55.91 $180,397 - $227,162	4,063 Added 16.57%	28,577 $1.42 Million
Q4 2021 Jan 28, 2022	BUY	$47.89 - $56.0 $1.1 Million - $1.28 Million	22,921 Added 1438.86%	24,514 $1.26 Million
Q3 2021 Oct 26, 2021	SELL	$52.01 - $56.87 $26,473 - $28,946	-509 Reduced 24.22%	1,593 $84,000
Q2 2021 Jul 28, 2021	SELL	$53.62 - $68.26 $170,618 - $217,203	-3,182 Reduced 60.22%	2,102 $118,000
Q1 2021 Apr 30, 2021	SELL	$49.67 - $65.78 $751,457 - $995,185	-15,129 Reduced 74.11%	5,284 $338,000
Q4 2020 Jan 27, 2021	SELL	$44.11 - $54.58 $1.83 Million - $2.26 Million	-41,494 Reduced 67.03%	20,413 $1.02 Million
Q3 2020 Oct 06, 2020	BUY	$47.73 - $61.15 $874,747 - $1.12 Million	18,327 Added 42.05%	61,907 $3.21 Million
Q2 2020 Jul 10, 2020	SELL	$51.88 - $64.34 $484,974 - $601,450	-9,348 Reduced 17.66%	43,580 $2.61 Million
Q1 2020 Apr 17, 2020	SELL	$44.61 - $68.47 $2.53 Million - $3.88 Million	-56,658 Reduced 51.7%	52,928 $2.86 Million
Q4 2019 Jan 22, 2020	BUY	$49.39 - $60.08 $1.46 Million - $1.77 Million	29,465 Added 36.78%	109,586 $6.56 Million
Q3 2019 Oct 15, 2019	BUY	$44.96 - $53.01 $3.6 Million - $4.25 Million	80,121 New	80,121 $4.13 Million
Q2 2019 Jul 12, 2019	SELL	$43.46 - $58.82 $173,448 - $234,750	-3,991 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$44.49 - $54.64 $3.57 Million - $4.38 Million	-80,217 Reduced 95.26%	3,991 $0
Q4 2018 Jan 31, 2019	BUY	$42.42 - $50.13 $260,246 - $307,547	6,135 Added 7.86%	84,208 $3.95 Million
Q3 2018 Oct 24, 2018	BUY	$44.93 - $52.43 $3.39 Million - $3.95 Million	75,349 Added 2766.12%	78,073 $0
Q2 2018 Jul 19, 2018	SELL	$48.76 - $57.08 $2.38 Million - $2.78 Million	-48,742 Reduced 94.71%	2,724 $0
Q1 2018 Apr 30, 2018	BUY	$42.5 - $52.48 $2.19 Million - $2.7 Million	51,466 New	51,466 $0
Q4 2017 Jan 29, 2018	SELL	$39.04 - $47.56 $1.16 Million - $1.41 Million	-29,712 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$34.65 - $38.08 $1.03 Million - $1.13 Million	29,712	29,712 $0

Others Institutions Holding INTC

# of Institutions

2,491

Shares Held

2.51B

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 $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...

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Exane Derivatives Intel Corp Transaction History