Fluent Financial, LLC Intel Corp Transaction History

Fluent Financial, LLC

$186 Million
Q1 2024

A detailed history of Fluent Financial, LLC transactions in Intel Corp stock. As of the latest transaction made, Fluent Financial, LLC holds 12,323 shares of INTC stock, worth $418,858. This represents 0.29% of its overall portfolio holdings.

Number of Shares

12,323

Previous 12,382 0.48%

Holding current value

$418,858

Previous $622,000 12.54%

% of portfolio

0.29%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$41.83 - $49.55 $2,467 - $2,923	-59 Reduced 0.48%	12,323 $544,000
Q4 2023 Jan 08, 2024	SELL	$32.52 - $50.76 $76,942 - $120,098	-2,366 Reduced 16.04%	12,382 $622,000
Q3 2023 Oct 10, 2023	SELL	$31.85 - $38.86 $20,511 - $25,025	-644 Reduced 4.18%	14,748 $524,000
Q2 2023 Jul 13, 2023	BUY	$27.4 - $36.37 $421,740 - $559,807	15,392 New	15,392 $514,000
Q1 2022 May 10, 2022	SELL	$44.4 - $55.91 $2 Million - $2.52 Million	-44,998 Closed	0 $0

Q4 2021 Feb 11, 2022	SELL	$47.89 - $56.0 $4.55 Million - $5.32 Million	-95,063 Reduced 67.87%	44,998 $2.32 Million
Q3 2021 Oct 19, 2021	BUY	$52.01 - $56.87 $828,831 - $906,280	15,936 Added 12.84%	140,061 $7.46 Million
Q2 2021 Aug 03, 2021	SELL	$53.62 - $68.26 $1.4 Million - $1.78 Million	-26,127 Reduced 17.39%	124,125 $6.97 Million
Q4 2020 Jan 22, 2021	BUY	$44.11 - $54.58 $4.05 Million - $5.01 Million	91,864 Added 157.33%	150,252 $7.49 Million
Q3 2020 Oct 16, 2020	BUY	$47.73 - $61.15 $1.1 Million - $1.41 Million	23,016 Added 65.07%	58,388 $3.02 Million
Q2 2020 Jul 15, 2020	SELL	$51.88 - $64.34 $180,801 - $224,224	-3,485 Reduced 8.97%	35,372 $2.12 Million
Q1 2020 Apr 28, 2020	SELL	$44.61 - $68.47 $281,132 - $431,497	-6,302 Reduced 13.96%	38,857 $2.1 Million
Q4 2019 Jan 17, 2020	BUY	$49.39 - $60.08 $1.13 Million - $1.38 Million	22,905 Added 102.93%	45,159 $2.7 Million
Q3 2019 Oct 29, 2019	BUY	$44.96 - $53.01 $7,013 - $8,269	156 Added 0.71%	22,254 $1.15 Million
Q2 2019 Jul 29, 2019	BUY	$43.46 - $58.82 $960,379 - $1.3 Million	22,098 New	22,098 $1.06 Million
Q1 2019 Apr 09, 2019	SELL	$44.49 - $54.64 $874,940 - $1.07 Million	-19,666 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$42.42 - $50.13 $109,867 - $129,836	2,590 Added 15.17%	19,666 $923,000
Q3 2018 Oct 29, 2018	BUY	$44.93 - $52.43 $29,159 - $34,027	649 Added 3.95%	17,076 $808,000
Q2 2018 Aug 07, 2018	SELL	$48.76 - $57.08 $60,754 - $71,121	-1,246 Reduced 7.05%	16,427 $817,000
Q1 2018 Apr 24, 2018	BUY	$42.5 - $52.48 $42,330 - $52,270	996 Added 5.97%	17,673 $921,000
Q4 2017 Feb 12, 2018	BUY	$39.04 - $47.56 $651,070 - $793,158	16,677	16,677 $748,000

Others Institutions Holding INTC

# of Institutions

2,980

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 $140B
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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Fluent Financial, LLC Intel Corp Transaction History