Hollencrest Capital Management Intel Corp Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Intel Corp stock. As of the latest transaction made, Hollencrest Capital Management holds 3,943 shares of INTC stock, worth $98,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,943

Previous 12,965 69.59%

Holding current value

$98,772

Previous $401,000 77.06%

% of portfolio

0.0%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$18.9 - $34.87 $170,515 - $314,597	-9,022 Reduced 69.59%	3,943 $92,000
Q2 2024 Aug 12, 2024	BUY	$29.85 - $44.52 $9,283 - $13,845	311 Added 2.46%	12,965 $401,000
Q1 2024 May 01, 2024	SELL	$41.83 - $49.55 $242,279 - $286,993	-5,792 Reduced 31.4%	12,654 $558,000
Q4 2023 Feb 14, 2024	SELL	$32.52 - $50.76 $4,617 - $7,207	-142 Reduced 0.76%	18,446 $926,000
Q3 2023 Nov 13, 2023	BUY	$31.85 - $38.86 $318 - $388	10 Added 0.05%	18,588 $660,000
Q2 2023 Aug 10, 2023	BUY	$27.4 - $36.37 $160,372 - $212,873	5,853 Added 46.0%	18,578 $621,000
Q1 2023 May 16, 2023	SELL	$24.9 - $32.67 $498 - $653	-20 Reduced 0.16%	12,725 $415,000
Q4 2022 Feb 06, 2023	SELL	$25.04 - $30.71 $36,984 - $45,358	-1,477 Reduced 10.39%	12,745 $336,000
Q3 2022 Oct 27, 2022	SELL	$25.77 - $40.61 $145,574 - $229,405	-5,649 Reduced 28.43%	14,222 $367,000
Q2 2022 Jul 21, 2022	SELL	$36.97 - $49.2 $3,844 - $5,116	-104 Reduced 0.52%	19,871 $743,000
Q1 2022 Apr 18, 2022	BUY	$44.4 - $55.91 $78,188 - $98,457	1,761 Added 9.67%	19,975 $990,000
Q4 2021 Jan 07, 2022	SELL	$47.89 - $56.0 $167,950 - $196,392	-3,507 Reduced 16.15%	18,214 $938,000
Q3 2021 Oct 13, 2021	BUY	$52.01 - $56.87 $827,843 - $905,199	15,917 Added 274.24%	21,721 $1.16 Million
Q2 2021 Jul 21, 2021	SELL	$53.62 - $68.26 $4.1 Million - $5.22 Million	-76,519 Reduced 92.95%	5,804 $326,000
Q1 2021 Apr 29, 2021	BUY	$49.67 - $65.78 $275,370 - $364,684	5,544 Added 7.22%	82,323 $5.27 Million
Q4 2020 Jan 26, 2021	SELL	$44.11 - $54.58 $477,093 - $590,337	-10,816 Reduced 12.35%	76,779 $3.83 Million
Q3 2020 Oct 13, 2020	BUY	$47.73 - $61.15 $446,418 - $571,935	9,353 Added 11.95%	87,595 $4.54 Million
Q2 2020 Jul 16, 2020	BUY	$51.88 - $64.34 $18,676 - $23,162	360 Added 0.46%	78,242 $4.68 Million
Q1 2020 May 01, 2020	SELL	$44.61 - $68.47 $119,108 - $182,814	-2,670 Reduced 3.31%	77,882 $4.22 Million
Q4 2019 Jan 23, 2020	BUY	$49.39 - $60.08 $9,631 - $11,715	195 Added 0.24%	80,552 $4.82 Million
Q3 2019 Oct 23, 2019	BUY	$44.96 - $53.01 $247,774 - $292,138	5,511 Added 7.36%	80,357 $4.14 Million
Q2 2019 Jul 18, 2019	SELL	$43.46 - $58.82 $285,792 - $386,800	-6,576 Reduced 8.08%	74,846 $3.58 Million
Q1 2019 May 08, 2019	SELL	$44.49 - $54.64 $11,389 - $13,987	-256 Reduced 0.31%	81,422 $4.37 Million
Q1 2019 Apr 04, 2019	BUY	$44.49 - $54.64 $11,389 - $13,987	256 Added 0.31%	81,678 $4.39 Million
Q4 2018 May 09, 2019	SELL	$42.42 - $50.13 $10,859 - $12,833	-256 Reduced 0.31%	82,807 $3.89 Million
Q4 2018 May 09, 2019	SELL	$42.42 - $50.13 $58,751 - $69,430	-1,385 Reduced 1.67%	81,422 $3.82 Million
Q4 2018 Jan 03, 2019	BUY	$42.42 - $50.13 $69,611 - $82,263	1,641 Added 2.02%	83,063 $3.9 Million
Q3 2018 May 09, 2019	SELL	$44.93 - $52.43 $245,317 - $286,267	-5,460 Reduced 6.28%	81,422 $4.37 Million
Q3 2018 Oct 04, 2018	BUY	$44.93 - $52.43 $69,686 - $81,318	1,551 Added 1.82%	86,882 $4.11 Million
Q2 2018 Jul 10, 2018	SELL	$48.76 - $57.08 $136,918 - $160,280	-2,808 Reduced 3.19%	85,331 $0
Q1 2018 Apr 24, 2018	SELL	$42.5 - $52.48 $2.16 Million - $2.67 Million	-50,933 Reduced 36.62%	88,139 $4.59 Million
Q4 2017 Jan 19, 2018	BUY	$39.04 - $47.56 $13,742 - $16,741	352 Added 0.25%	139,072 $0
Q3 2017 Oct 10, 2017	BUY	$34.65 - $38.08 $4.81 Million - $5.28 Million	138,720	138,720 $5.28 Million

Others Institutions Holding INTC

# of Institutions

2,550

Shares Held

2.66B

Call Options Held

85.5M

Put Options Held

115M

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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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Hollencrest Capital Management Intel Corp Transaction History