Janus Henderson Group PLC Intel Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Intel Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 438,138 shares of INTC stock, worth $9.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

438,138

Previous 443,438 1.2%

Holding current value

$9.13 Million

Previous $13.7 Million 25.16%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.9 - $34.87 $100,169 - $184,811	-5,300 Reduced 1.2%	438,138 $10.3 Million
Q2 2024 Aug 14, 2024	SELL	$29.85 - $44.52 $884,097 - $1.32 Million	-29,618 Reduced 6.26%	443,438 $13.7 Million
Q1 2024 May 15, 2024	BUY	$41.83 - $49.55 $2.57 Million - $3.05 Million	61,516 Added 14.95%	473,056 $20.9 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $50.76 $92,129 - $143,803	-2,833 Reduced 0.68%	411,540 $20.7 Million
Q3 2023 Nov 14, 2023	BUY	$31.85 - $38.86 $476,762 - $581,695	14,969 Added 3.75%	414,373 $14.7 Million
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $142,452 - $189,087	-5,199 Reduced 1.28%	399,404 $13.4 Million
Q1 2023 May 15, 2023	BUY	$24.9 - $32.67 $2.91 Million - $3.82 Million	116,788 Added 40.58%	404,603 $13.2 Million
Q4 2022 Feb 14, 2023	BUY	$25.04 - $30.71 $346,904 - $425,456	13,854 Added 5.06%	287,815 $7.61 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $716,354 - $1.13 Million	-27,798 Reduced 9.21%	273,961 $7.06 Million
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $123 Million - $164 Million	-3,335,957 Reduced 91.7%	301,759 $11.3 Million
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $44.7 Million - $56.3 Million	-1,007,659 Reduced 21.69%	3,637,716 $180 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $5.52 Million - $6.46 Million	115,280 Added 2.54%	4,645,375 $239 Million
Q3 2021 Nov 16, 2021	SELL	$52.01 - $56.87 $5.67 Million - $6.2 Million	-108,947 Reduced 2.35%	4,530,095 $241 Million
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $3.23 Million - $4.11 Million	60,270 Added 1.32%	4,639,042 $260 Million
Q1 2021 May 17, 2021	SELL	$49.67 - $65.78 $30.4 Million - $40.2 Million	-611,873 Reduced 11.79%	4,578,772 $293 Million
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $317 Million - $393 Million	-7,196,361 Reduced 58.1%	5,190,645 $259 Million
Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $12 Million - $15.4 Million	-251,110 Reduced 1.99%	12,387,006 $641 Million
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $17.4 Million - $21.6 Million	-335,134 Reduced 2.58%	12,638,116 $756 Million
Q1 2020 May 14, 2020	SELL	$44.61 - $68.47 $13.9 Million - $21.4 Million	-312,262 Reduced 2.35%	12,973,250 $702 Million
Q4 2019 Feb 18, 2020	BUY	$49.39 - $60.08 $116 Million - $141 Million	2,354,754 Added 21.54%	13,285,512 $795 Million
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $78 Million - $92 Million	1,735,487 Added 18.87%	10,930,758 $563 Million
Q2 2019 Jul 31, 2019	SELL	$43.46 - $58.82 $44.9 Million - $60.8 Million	-1,034,106 Reduced 10.11%	9,195,271 $440 Million
Q1 2019 Apr 30, 2019	BUY	$44.49 - $54.64 $10.2 Million - $12.6 Million	230,032 Added 2.3%	10,229,377 $549 Million
Q4 2018 Feb 06, 2019	SELL	$42.42 - $50.13 $419,448 - $495,685	-9,888 Reduced 0.1%	9,999,345 $469 Million
Q3 2018 Nov 09, 2018	SELL	$44.93 - $52.43 $214 Million - $250 Million	-4,768,049 Reduced 32.27%	10,009,233 $473 Million
Q2 2018 Aug 10, 2018	BUY	$48.76 - $57.08 $6.51 Million - $7.62 Million	133,417 Added 0.91%	14,777,282 $735 Million
Q1 2018 May 14, 2018	BUY	$42.5 - $52.48 $12.3 Million - $15.2 Million	289,347 Added 2.02%	14,643,865 $761 Million
Q4 2017 Feb 09, 2018	SELL	$39.04 - $47.56 $73.5 Million - $89.5 Million	-1,881,942 Reduced 11.59%	14,354,518 $663 Million
Q3 2017 Nov 14, 2017	SELL	$34.65 - $38.08 $146 Million - $161 Million	-4,218,591 Reduced 20.62%	16,236,460 $0
Q2 2017 Aug 17, 2017	BUY	N/A	20,455,051	20,455,051 $690 Million

Others Institutions Holding INTC

# of Institutions

2,410

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 $85.5B
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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Janus Henderson Group PLC Intel Corp Transaction History