Jacobs Levy Equity Management, Inc Intel Corp Transaction History

Jacobs Levy Equity Management, Inc

$21.8 Billion
Q1 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Intel Corp stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 4,978,032 shares of INTC stock, worth $154 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

4,978,032

Previous 6,397,766 22.19%

Holding current value

$154 Million

Previous $321 Million 31.61%

% of portfolio

1.01%

Previous 1.65%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.83 - $49.55 $59.4 Million - $70.3 Million	-1,419,734 Reduced 22.19%	4,978,032 $220 Million
Q4 2023 Feb 14, 2024	BUY	$32.52 - $50.76 $85.5 Million - $133 Million	2,628,792 Added 69.75%	6,397,766 $321 Million
Q3 2023 Nov 16, 2023	SELL	$31.85 - $38.86 $16.7 Million - $20.3 Million	-523,375 Reduced 12.19%	3,768,974 $134 Million
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $6.41 Million - $8.51 Million	-234,019 Reduced 5.17%	4,292,349 $144 Million
Q1 2023 May 15, 2023	BUY	$24.9 - $32.67 $105 Million - $138 Million	4,217,135 Added 1363.74%	4,526,368 $148 Million

Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $16 Million - $19.6 Million	-639,326 Reduced 67.4%	309,233 $8.17 Million
Q3 2022 Nov 15, 2022	SELL	$25.77 - $40.61 $49.1 Million - $77.4 Million	-1,904,893 Reduced 66.76%	948,559 $24.4 Million
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $7.3 Million - $9.71 Million	-197,364 Reduced 6.47%	2,853,452 $107 Million
Q1 2022 May 16, 2022	BUY	$44.4 - $55.91 $32.3 Million - $40.7 Million	727,537 Added 31.32%	3,050,816 $151 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $17.8 Million - $20.9 Million	-372,554 Reduced 13.82%	2,323,279 $120 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $52.4 Million - $57.3 Million	1,007,702 Added 59.69%	2,695,833 $144 Million
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $80.8 Million - $103 Million	1,506,939 Added 831.68%	1,688,131 $94.8 Million
Q1 2021 May 17, 2021	SELL	$49.67 - $65.78 $22.9 Million - $30.3 Million	-461,297 Reduced 71.8%	181,192 $11.6 Million
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $25.9 Million - $32 Million	586,938 Added 1056.58%	642,489 $32 Million
Q3 2020 Nov 16, 2020	BUY	$47.73 - $61.15 $2.48 Million - $3.18 Million	51,990 Added 1459.98%	55,551 $2.88 Million
Q2 2020 Aug 17, 2020	SELL	$51.88 - $64.34 $148,480 - $184,141	-2,862 Reduced 44.56%	3,561 $213,000
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $994,892 - $1.53 Million	-22,302 Reduced 77.64%	6,423 $348,000
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $1.42 Million - $1.73 Million	28,725 New	28,725 $1.72 Million
Q2 2019 Aug 13, 2019	SELL	$43.46 - $58.82 $7.15 Million - $9.68 Million	-164,549 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$44.49 - $54.64 $7.32 Million - $8.99 Million	164,549 New	164,549 $8.84 Million
Q4 2018 Feb 14, 2019	SELL	$42.42 - $50.13 $1.4 Million - $1.65 Million	-32,919 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $604,308 - $705,183	-13,450 Reduced 29.01%	32,919 $1.56 Million
Q2 2018 Aug 14, 2018	BUY	$48.76 - $57.08 $417,385 - $488,604	8,560 Added 22.64%	46,369 $2.31 Million
Q1 2018 May 15, 2018	SELL	$42.5 - $52.48 $12.1 Million - $15 Million	-285,250 Reduced 88.3%	37,809 $1.97 Million
Q4 2017 Feb 13, 2018	SELL	$39.04 - $47.56 $29 Million - $35.4 Million	-743,529 Reduced 69.71%	323,059 $14.9 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $12.4 Million - $13.7 Million	358,658 Added 50.66%	1,066,588 $40.6 Million
Q2 2017 Nov 09, 2017	BUY	N/A	707,930	707,930 $23.9 Million

Others Institutions Holding INTC

# of Institutions

2,977

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

View Full List

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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Jacobs Levy Equity Management, Inc Intel Corp Transaction History