Jefferies Group LLC Intel Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Intel Corp stock. As of the latest transaction made, Jefferies Group LLC holds 667,203 shares of INTC stock, worth $15.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

667,203

Previous 126,782 426.26%

Holding current value

$15.9 Million

Previous $4.74 Million 262.57%

% of portfolio

0.17%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$25.77 - $40.61 $13.9 Million - $21.9 Million	540,421 Added 426.26%	667,203 $17.2 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $13.9 Million - $21.9 Million	540,421 Added 426.26%	667,203 $17.2 Million
Q2 2022 Sep 21, 2023	BUY	$36.97 - $49.2 $3.05 Million - $4.06 Million	82,482 Added 186.19%	126,782 $4.74 Million
Q2 2022 Aug 15, 2022	BUY	$36.97 - $49.2 $3.05 Million - $4.06 Million	82,482 Added 186.19%	126,782 $4.74 Million
Q1 2022 Sep 21, 2023	SELL	$44.4 - $55.91 $13.1 Million - $16.5 Million	-295,606 Reduced 86.97%	44,300 $2.2 Million
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $13.3 Million - $16.7 Million	-299,128 Reduced 87.1%	44,300 $2.2 Million
Q4 2021 Sep 21, 2023	BUY	$47.89 - $56.0 $5.74 Million - $6.71 Million	119,906 Added 54.5%	339,906 $17.5 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $5.91 Million - $6.91 Million	123,428 Added 56.1%	343,428 $17.6 Million
Q3 2021 Sep 21, 2023	SELL	$52.01 - $56.87 $5.84 Million - $6.38 Million	-112,233 Reduced 33.78%	220,000 $11.7 Million
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $5.84 Million - $6.38 Million	-112,233 Reduced 33.78%	220,000 $11.7 Million
Q2 2021 Sep 21, 2023	BUY	$53.62 - $68.26 $13.4 Million - $17.1 Million	250,051 Added 304.26%	332,233 $18.7 Million
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $13.4 Million - $17.1 Million	250,051 Added 304.26%	332,233 $18.7 Million
Q1 2021 Sep 21, 2023	BUY	$49.67 - $65.78 $1.22 Million - $1.62 Million	24,582 Added 42.68%	82,182 $5.26 Million
Q1 2021 May 14, 2021	BUY	$49.67 - $65.78 $1.22 Million - $1.62 Million	24,582 Added 42.68%	82,182 $5.26 Million
Q4 2020 Sep 21, 2023	SELL	$44.11 - $54.58 $26.9 Million - $33.3 Million	-609,603 Reduced 91.37%	57,600 $2.87 Million
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $2.25 Million - $2.79 Million	51,040 Added 778.05%	57,600 $2.87 Million
Q3 2020 Nov 13, 2020	BUY	$47.73 - $61.15 $272,633 - $349,288	5,712 Added 673.58%	6,560 $340,000
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $34.3 Million - $52.6 Million	-767,984 Reduced 99.89%	848 $46,000
Q4 2019 Feb 13, 2020	BUY	$49.39 - $60.08 $35.3 Million - $43 Million	715,731 Added 1347.87%	768,832 $46 Million
Q3 2019 Nov 13, 2019	BUY	$44.96 - $53.01 $1.31 Million - $1.54 Million	29,101 Added 121.25%	53,101 $2.74 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $6.51 Million - $8.81 Million	-149,739 Reduced 86.19%	24,000 $1.15 Million
Q1 2019 May 15, 2019	BUY	$44.49 - $54.64 $1.84 Million - $2.26 Million	41,294 Added 31.18%	173,739 $9.33 Million
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $4.59 Million - $5.42 Million	108,121 Added 444.5%	132,445 $6.22 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $13.4 Million - $15.6 Million	-297,379 Reduced 92.44%	24,324 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$48.76 - $57.08 $11 Million - $12.9 Million	226,206 Added 236.87%	321,703 $16 Million
Q1 2018 May 15, 2018	BUY	$42.5 - $52.48 $2.85 Million - $3.52 Million	67,097 Added 236.26%	95,497 $4.97 Million
Q4 2017 Feb 14, 2018	SELL	$39.04 - $47.56 $1.98 Million - $2.41 Million	-50,620 Reduced 64.06%	28,400 $1.31 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $2.74 Million - $3.01 Million	79,020	79,020 $3.01 Million

Others Institutions Holding INTC

# of Institutions

2,743

Shares Held

2.69B

Call Options Held

82.7M

Put Options Held

115M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $98.1B
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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Jefferies Group LLC Intel Corp Transaction History