Highlander Capital Management, LLC Intel Corp Transaction History

Highlander Capital Management, LLC

$245 Million
Q1 2024

A detailed history of Highlander Capital Management, LLC transactions in Intel Corp stock. As of the latest transaction made, Highlander Capital Management, LLC holds 26,888 shares of INTC stock, worth $673,006. This represents 0.48% of its overall portfolio holdings.

Number of Shares

26,888

Previous 27,448 2.04%

Holding current value

$673,006

Previous $1.38 Million 13.92%

% of portfolio

0.48%

Previous 0.59%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$41.83 - $49.55 $23,424 - $27,748	-560 Reduced 2.04%	26,888 $1.19 Million
Q4 2023 Jan 24, 2024	BUY	$32.52 - $50.76 $9,593 - $14,974	295 Added 1.09%	27,448 $1.38 Million
Q3 2023 Nov 13, 2023	BUY	$31.85 - $38.86 $54,240 - $66,178	1,703 Added 6.69%	27,153 $965,000
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $20,550 - $27,277	-750 Reduced 2.86%	25,450 $851,000
Q4 2022 Feb 15, 2023	SELL	$25.04 - $30.71 $6,260 - $7,677	-250 Reduced 0.95%	26,200 $692,000
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $25,770 - $40,610	-1,000 Reduced 3.64%	26,450 $682,000
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $51,758 - $68,880	-1,400 Reduced 4.85%	27,450 $1.03 Million
Q1 2022 May 09, 2022	BUY	$44.4 - $55.91 $155,400 - $195,685	3,500 Added 13.81%	28,850 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $129,303 - $151,200	2,700 Added 11.92%	25,350 $1.31 Million
Q2 2021 Aug 10, 2021	BUY	$53.62 - $68.26 $10,724 - $13,652	200 Added 0.89%	22,650 $1.27 Million
Q4 2020 Feb 12, 2021	SELL	$44.11 - $54.58 $129,683 - $160,465	-2,940 Reduced 11.58%	22,450 $1.12 Million
Q3 2020 Nov 17, 2020	BUY	$47.73 - $61.15 $204,761 - $262,333	4,290 Added 20.33%	25,390 $1.32 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $62,286 - $76,496	-1,400 Reduced 6.22%	21,100 $1.13 Million
Q3 2018 Nov 09, 2018	BUY	$44.93 - $52.43 $112,325 - $131,075	2,500 Added 12.5%	22,500 $1.06 Million
Q2 2018 Aug 15, 2018	SELL	$48.76 - $57.08 $48,760 - $57,080	-1,000 Reduced 4.76%	20,000 $994,000
Q1 2018 May 16, 2018	BUY	$42.5 - $52.48 $697,000 - $860,672	16,400 Added 356.52%	21,000 $1.04 Million
Q3 2017 Nov 15, 2017	BUY	$34.65 - $38.08 $159,390 - $175,168	4,600	4,600 $175,000

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

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...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Highlander Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highlander Capital Management, LLC with notifications on news.

Account

Highlander Capital Management, LLC Intel Corp Transaction History