Guggenheim Capital LLC Intel Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Intel Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,526,350 shares of INTC stock, worth $47.3 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,526,350

Previous 1,658,540 7.97%

Holding current value

$47.3 Million

Previous $83.3 Million 19.11%

% of portfolio

0.48%

Previous 0.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$41.83 - $49.55 $5.53 Million - $6.55 Million	-132,190 Reduced 7.97%	1,526,350 $67.4 Million
Q4 2023 Feb 14, 2024	BUY	$32.52 - $50.76 $1.37 Million - $2.14 Million	42,075 Added 2.6%	1,658,540 $83.3 Million
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $1.74 Million - $2.12 Million	-54,655 Reduced 3.27%	1,616,465 $57.5 Million
Q2 2023 Aug 11, 2023	BUY	$27.4 - $36.37 $1.94 Million - $2.57 Million	70,735 Added 4.42%	1,671,120 $55.9 Million
Q1 2023 May 10, 2023	BUY	$24.9 - $32.67 $2.46 Million - $3.22 Million	98,595 Added 6.57%	1,600,385 $52.3 Million

Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $4.29 Million - $5.26 Million	-171,427 Reduced 10.25%	1,501,790 $39.7 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $803,096 - $1.27 Million	31,164 Added 1.9%	1,673,217 $43.1 Million
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $5.04 Million - $6.7 Million	-136,214 Reduced 7.66%	1,642,053 $61.4 Million
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $8.14 Million - $10.2 Million	-183,276 Reduced 9.34%	1,778,267 $88.1 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $7.57 Million - $8.85 Million	158,091 Added 8.77%	1,961,543 $101 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $2.87 Million - $3.14 Million	55,220 Added 3.16%	1,803,452 $96.1 Million
Q2 2021 Aug 13, 2021	BUY	$53.62 - $68.26 $9.48 Million - $12.1 Million	176,742 Added 11.25%	1,748,232 $98.1 Million
Q1 2021 May 13, 2021	SELL	$49.67 - $65.78 $3.04 Million - $4.02 Million	-61,122 Reduced 3.74%	1,571,490 $101 Million
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $7.5 Million - $9.28 Million	170,060 Added 11.63%	1,632,612 $81.3 Million
Q3 2020 Nov 13, 2020	SELL	$47.73 - $61.15 $2.16 Million - $2.76 Million	-45,192 Reduced 3.0%	1,462,552 $75.7 Million
Q2 2020 Aug 14, 2020	BUY	$51.88 - $64.34 $11.9 Million - $14.8 Million	229,348 Added 17.94%	1,507,744 $90.2 Million
Q1 2020 Jun 02, 2020	SELL	$44.61 - $68.47 $17.7 Million - $27.2 Million	-396,571 Reduced 23.68%	1,278,396 $69.2 Million
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $1.71 Million - $2.08 Million	34,686 Added 2.11%	1,674,967 $100 Million
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $1.83 Million - $2.16 Million	40,687 Added 2.54%	1,640,281 $84.5 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $5.79 Million - $7.83 Million	-133,149 Reduced 7.68%	1,599,594 $76.6 Million
Q1 2019 May 15, 2019	BUY	$44.49 - $54.64 $7.69 Million - $9.45 Million	172,957 Added 11.09%	1,732,743 $93 Million
Q4 2018 Feb 14, 2019	SELL	$42.42 - $50.13 $12.2 Million - $14.4 Million	-287,947 Reduced 15.58%	1,559,786 $73.2 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $9.1 Million - $10.6 Million	-202,584 Reduced 9.88%	1,847,733 $87.4 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $67.3 Million - $78.8 Million	-1,379,743 Reduced 40.23%	2,050,317 $102 Million
Q1 2018 May 15, 2018	SELL	$42.5 - $52.48 $17.6 Million - $21.7 Million	-413,046 Reduced 10.75%	3,430,060 $179 Million
Q4 2017 Feb 14, 2018	SELL	$39.04 - $47.56 $5.21 Million - $6.35 Million	-133,560 Reduced 3.36%	3,843,106 $177 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $138 Million - $151 Million	3,976,666	3,976,666 $151 Million

Others Institutions Holding INTC

# of Institutions

2,977

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

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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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Guggenheim Capital LLC Intel Corp Transaction History