Exodus Point Capital Management, LP Intel Corp Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Intel Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 128,300 shares of INTC stock, worth $3.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

128,300

Previous 1,490,907 91.39%

Holding current value

$3.06 Million

Previous $65.9 Million 93.97%

% of portfolio

0.03%

Previous 0.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$41.83 - $49.55 $58 Million - $68.7 Million	1,386,193 Added 1323.79%	1,490,907 $65.9 Million
Q3 2023 Nov 09, 2023	SELL	$31.85 - $38.86 $92,460 - $112,810	-2,903 Reduced 2.7%	104,714 $3.72 Million
Q2 2023 Aug 10, 2023	SELL	$27.4 - $36.37 $3.89 Million - $5.17 Million	-142,087 Reduced 56.9%	107,617 $3.6 Million
Q1 2023 May 11, 2023	SELL	$24.9 - $32.67 $1.17 Million - $1.54 Million	-47,129 Reduced 15.88%	249,704 $8.16 Million
Q4 2022 Feb 13, 2023	BUY	$25.04 - $30.71 $2.12 Million - $2.6 Million	84,691 Added 39.92%	296,833 $7.85 Million
Q3 2022 Nov 10, 2022	BUY	$25.77 - $40.61 $4.68 Million - $7.37 Million	181,572 Added 593.95%	212,142 $5.47 Million
Q2 2022 Aug 19, 2022	BUY	$36.97 - $49.2 $1.13 Million - $1.5 Million	30,570 New	30,570 $1.14 Million
Q4 2021 Feb 11, 2022	SELL	$47.89 - $56.0 $4.05 Million - $4.73 Million	-84,548 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $1.23 Million - $1.35 Million	-23,668 Reduced 21.87%	84,548 $4.51 Million
Q2 2021 Aug 16, 2021	SELL	$53.62 - $68.26 $18.3 Million - $23.4 Million	-342,085 Reduced 75.97%	108,216 $6.08 Million
Q1 2021 May 17, 2021	BUY	$49.67 - $65.78 $22.4 Million - $29.6 Million	450,301 New	450,301 $28.8 Million
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $409,781 - $507,048	-9,290 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $18.3 Million - $23.5 Million	-384,433 Reduced 97.64%	9,290 $481,000
Q2 2020 Aug 14, 2020	BUY	$51.88 - $64.34 $18.5 Million - $23 Million	357,398 Added 983.89%	393,723 $23.6 Million
Q1 2020 May 15, 2020	BUY	$44.61 - $68.47 $226,886 - $348,238	5,086 Added 16.28%	36,325 $1.97 Million
Q4 2019 Feb 14, 2020	SELL	$49.39 - $60.08 $4.11 Million - $5 Million	-83,228 Reduced 72.71%	31,239 $1.87 Million
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $5.15 Million - $6.07 Million	114,467 New	114,467 $5.9 Million

Others Institutions Holding INTC

# of Institutions

2,743

Shares Held

2.69B

Call Options Held

82.7M

Put Options Held

115M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $98.1B
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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Exodus Point Capital Management, LP Intel Corp Transaction History