Green Square Capital Advisors LLC Intel Corp Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$41.83 - $49.55 $43,377 - $51,383	1,037 Added 9.75%	11,673 $515,000
Q4 2023 Jan 18, 2024	SELL	$32.52 - $50.76 $147,966 - $230,958	-4,550 Reduced 29.96%	10,636 $534,000
Q3 2023 Oct 10, 2023	BUY	$31.85 - $38.86 $21,976 - $26,813	690 Added 4.76%	15,186 $539,000
Q2 2023 Jul 13, 2023	SELL	$27.4 - $36.37 $1.66 Million - $2.2 Million	-60,572 Reduced 80.69%	14,496 $484,000
Q1 2023 Apr 14, 2023	BUY	$24.9 - $32.67 $1.39 Million - $1.83 Million	55,898 Added 291.59%	75,068 $2.45 Million
Q4 2022 Feb 15, 2023	SELL	$25.04 - $30.71 $720,150 - $883,219	-28,760 Reduced 60.0%	19,170 $506,000
Q3 2022 Oct 31, 2022	BUY	$25.77 - $40.61 $176,782 - $278,584	6,860 Added 16.7%	47,930 $1.24 Million
Q2 2022 Jul 20, 2022	BUY	$36.97 - $49.2 $1.52 Million - $2.02 Million	41,070 New	41,070 $1.54 Million
Q1 2019 May 14, 2019	SELL	$44.49 - $54.64 $590,871 - $725,673	-13,281 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$42.42 - $50.13 $48,655 - $57,499	-1,147 Reduced 7.95%	13,281 $623,000
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $4.8 Million - $5.61 Million	-106,929 Reduced 88.11%	14,428 $682,000
Q2 2018 Aug 20, 2018	SELL	$48.76 - $57.08 $2.67 Million - $3.12 Million	-54,730 Reduced 31.08%	121,357 $6.03 Million
Q1 2018 May 15, 2018	SELL	$42.5 - $52.48 $1.07 Million - $1.32 Million	-25,226 Reduced 12.53%	176,087 $9.17 Million
Q4 2017 Feb 22, 2018	BUY	$39.04 - $47.56 $1.28 Million - $1.56 Million	32,884 Added 19.52%	201,313 $9.29 Million
Q3 2017 Nov 15, 2017	SELL	$34.65 - $38.08 $188,946 - $207,650	-5,453 Reduced 3.14%	168,429 $6.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	173,882	173,882 $5.87 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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