Exchange Traded Concepts, LLC Intel Corp Transaction History

Exchange Traded Concepts, LLC

$3.81 Billion
Q1 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Intel Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 175,487 shares of INTC stock, worth $5.43 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

175,487

Previous 133,683 31.27%

Holding current value

$5.43 Million

Previous $6.72 Million 15.39%

% of portfolio

0.2%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$41.83 - $49.55 $1.75 Million - $2.07 Million	41,804 Added 31.27%	175,487 $7.75 Million
Q4 2023 Jan 05, 2024	BUY	$32.52 - $50.76 $563,051 - $878,858	17,314 Added 14.88%	133,683 $6.72 Million
Q3 2023 Oct 18, 2023	SELL	$31.85 - $38.86 $1.56 Million - $1.9 Million	-48,853 Reduced 29.57%	116,369 $4.14 Million
Q2 2023 Jul 20, 2023	SELL	$27.4 - $36.37 $386,477 - $512,998	-14,105 Reduced 7.87%	165,222 $5.53 Million
Q1 2023 Apr 12, 2023	BUY	$24.9 - $32.67 $523,945 - $687,442	21,042 Added 13.29%	179,327 $5.86 Million

Q4 2022 Jan 17, 2023	BUY	$25.04 - $30.71 $7,912 - $9,704	316 Added 0.2%	158,285 $4.18 Million
Q3 2022 Oct 07, 2022	SELL	$25.77 - $40.61 $3.54 Million - $5.58 Million	-137,427 Reduced 46.52%	157,969 $4.07 Million
Q2 2022 Jul 20, 2022	BUY	$36.97 - $49.2 $3.66 Million - $4.88 Million	99,107 Added 50.49%	295,396 $11.1 Million
Q1 2022 Apr 26, 2022	SELL	$44.4 - $55.91 $7.5 Million - $9.44 Million	-168,915 Reduced 46.25%	196,289 $9.73 Million
Q4 2021 Jan 13, 2022	BUY	$47.89 - $56.0 $7.66 Million - $8.96 Million	159,958 Added 77.93%	365,204 $18.8 Million
Q3 2021 Oct 18, 2021	BUY	$52.01 - $56.87 $9.03 Million - $9.88 Million	173,713 Added 550.89%	205,246 $10.9 Million
Q2 2021 Jul 30, 2021	SELL	$53.62 - $68.26 $4.09 Million - $5.21 Million	-76,273 Reduced 70.75%	31,533 $1.77 Million
Q1 2021 Apr 20, 2021	SELL	$49.67 - $65.78 $260,121 - $344,489	-5,237 Reduced 4.63%	107,806 $6.9 Million
Q4 2020 Jan 19, 2021	SELL	$44.11 - $54.58 $1.75 Million - $2.17 Million	-39,724 Reduced 26.0%	113,043 $5.63 Million
Q3 2020 Oct 30, 2020	BUY	$47.73 - $61.15 $1.03 Million - $1.31 Million	21,476 Added 16.36%	152,767 $7.91 Million
Q2 2020 Jul 15, 2020	BUY	$51.88 - $64.34 $6.42 Million - $7.96 Million	123,751 Added 1641.26%	131,291 $7.86 Million
Q1 2020 Apr 14, 2020	SELL	$44.61 - $68.47 $1,516 - $2,327	-34 Reduced 0.45%	7,540 $408,000
Q4 2019 Jan 22, 2020	BUY	$49.39 - $60.08 $374,079 - $455,045	7,574 New	7,574 $453,000

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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Exchange Traded Concepts, LLC Intel Corp Transaction History