Gladius Capital Management LP Intel Corp Transaction History

Gladius Capital Management LP

$166 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$41.83 - $49.55 $328,867 - $389,562	7,862 New	7,862 $347,000
Q2 2022 Aug 10, 2022	BUY	$36.97 - $49.2 $4.48 Million - $5.97 Million	121,313 Added 6428.88%	123,200 $4.61 Million
Q1 2022 Apr 29, 2022	SELL	$44.4 - $55.91 $12,165 - $15,319	-274 Reduced 12.68%	1,887 $94,000
Q4 2021 Feb 08, 2022	SELL	$47.89 - $56.0 $26,004 - $30,408	-543 Reduced 20.08%	2,161 $112,000
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $62,464 - $68,300	1,201 Added 79.91%	2,704 $145,000
Q2 2021 Aug 06, 2021	BUY	$53.62 - $68.26 $80,590 - $102,594	1,503 New	1,503 $85,000
Q1 2021 May 13, 2021	SELL	$49.67 - $65.78 $2.62 Million - $3.47 Million	-52,711 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$44.11 - $54.58 $2 Million - $2.47 Million	45,268 Added 608.2%	52,711 $2.63 Million
Q3 2020 Nov 12, 2020	BUY	$47.73 - $61.15 $355,254 - $455,139	7,443 New	7,443 $386,000
Q2 2020 Aug 07, 2020	SELL	$51.88 - $64.34 $140,231 - $173,911	-2,703 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$44.61 - $68.47 $120,580 - $185,074	2,703 New	2,703 $147,000
Q3 2019 Nov 14, 2019	SELL	$44.96 - $53.01 $2.57 Million - $3.03 Million	-57,147 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$43.46 - $58.82 $1.95 Million - $2.64 Million	-44,897 Reduced 44.0%	57,147 $2.75 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $1.68 Million - $2.07 Million	-37,848 Reduced 27.06%	102,044 $0
Q4 2018 Feb 15, 2019	BUY	$42.42 - $50.13 $5.66 Million - $6.69 Million	133,461 Added 2075.28%	139,892 $6.57 Million
Q3 2018 Nov 15, 2018	SELL	$44.93 - $52.43 $641,465 - $748,543	-14,277 Reduced 68.94%	6,431 $0
Q2 2018 Aug 13, 2018	BUY	$48.76 - $57.08 $1.01 Million - $1.18 Million	20,708 New	20,708 $1.03 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$9.08 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.05 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.95 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.32 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.93 Billion
1.36% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $103B
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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