Harbor Island Capital LLC Intel Corp Transaction History

Harbor Island Capital LLC

$211 Million
Q3 2024

A detailed history of Harbor Island Capital LLC transactions in Intel Corp stock. As of the latest transaction made, Harbor Island Capital LLC holds 129,118 shares of INTC stock, worth $3.1 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

129,118

Previous 250,906 48.54%

Holding current value

$3.1 Million

Previous $7.77 Million 61.02%

% of portfolio

1.43%

Previous 3.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$18.9 - $34.87 $2.3 Million - $4.25 Million	-121,788 Reduced 48.54%	129,118 $3.03 Million
Q2 2024 Jul 25, 2024	SELL	$29.85 - $44.52 $21,790 - $32,499	-730 Reduced 0.29%	250,906 $7.77 Million
Q3 2023 Nov 07, 2023	SELL	$31.85 - $38.86 $670,633 - $818,236	-21,056 Reduced 7.72%	251,636 $8.95 Million
Q2 2023 Jul 13, 2023	SELL	$27.4 - $36.37 $693,877 - $921,033	-25,324 Reduced 8.5%	272,692 $9.12 Million
Q1 2023 Apr 17, 2023	BUY	$24.9 - $32.67 $20,916 - $27,442	840 Added 0.28%	298,016 $9.74 Million
Q4 2022 Jan 17, 2023	SELL	$25.04 - $30.71 $1.85 Million - $2.27 Million	-73,832 Reduced 19.9%	297,176 $0
Q3 2022 Oct 14, 2022	BUY	$25.77 - $40.61 $738,697 - $1.16 Million	28,665 Added 8.37%	371,008 $9.56 Million
Q2 2022 Jul 26, 2022	SELL	$36.97 - $49.2 $332 - $442	-9 Reduced -0.0%	342,343 $12.8 Million
Q1 2022 May 06, 2022	BUY	$44.4 - $55.91 $37,740 - $47,523	850 Added 0.25%	342,352 $17 Million
Q4 2021 Jan 27, 2022	BUY	$47.89 - $56.0 $4.07 Million - $4.76 Million	84,940 Added 33.11%	341,502 $17.6 Million
Q3 2021 Oct 19, 2021	BUY	$52.01 - $56.87 $2.56 Million - $2.8 Million	49,160 Added 23.7%	256,562 $13.7 Million
Q2 2021 Jul 28, 2021	BUY	$53.62 - $68.26 $88,473 - $112,629	1,650 Added 0.8%	207,402 $11.6 Million
Q1 2021 Apr 15, 2021	BUY	$49.67 - $65.78 $1.25 Million - $1.66 Million	25,260 Added 14.0%	205,752 $13.2 Million
Q4 2020 Jan 26, 2021	BUY	$44.11 - $54.58 $606,512 - $750,475	13,750 Added 8.25%	180,492 $8.99 Million
Q3 2020 Oct 27, 2020	BUY	$47.73 - $61.15 $196,647 - $251,938	4,120 Added 2.53%	166,742 $8.63 Million
Q1 2020 Apr 30, 2020	SELL	$44.61 - $68.47 $5,799 - $8,901	-130 Reduced 0.08%	162,622 $8.8 Million
Q4 2019 Jan 29, 2020	SELL	$49.39 - $60.08 $57,144 - $69,512	-1,157 Reduced 0.71%	162,752 $9.74 Million
Q4 2017 Feb 09, 2018	BUY	$39.04 - $47.56 $6.4 Million - $7.8 Million	163,909	163,909 $7.57 Million

Others Institutions Holding INTC

# of Institutions

2,491

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $98.6B
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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Harbor Island Capital LLC Intel Corp Transaction History