Jennison Associates LLC Intel Corp Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Intel Corp stock. As of the latest transaction made, Jennison Associates LLC holds 102,767 shares of INTC stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,767

Previous 1,048,893 90.2%

Holding current value

$2.34 Million

Previous $46.3 Million 93.13%

% of portfolio

0.0%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$29.85 - $44.52 $28.2 Million - $42.1 Million	-946,126 Reduced 90.2%	102,767 $3.18 Million
Q1 2024 May 02, 2024	BUY	$41.83 - $49.55 $18.3 Million - $21.7 Million	437,060 Added 71.43%	1,048,893 $46.3 Million
Q4 2023 Feb 01, 2024	BUY	$32.52 - $50.76 $14.9 Million - $23.3 Million	458,608 Added 299.3%	611,833 $30.7 Million
Q3 2023 Oct 31, 2023	BUY	$31.85 - $38.86 $4.88 Million - $5.95 Million	153,225 New	153,225 $5.45 Million
Q4 2020 Feb 05, 2021	SELL	$44.11 - $54.58 $9.07 Million - $11.2 Million	-205,651 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$47.73 - $61.15 $1.71 Million - $2.18 Million	-35,728 Reduced 14.8%	205,651 $10.6 Million
Q2 2020 Aug 06, 2020	BUY	$51.88 - $64.34 $6.84 Million - $8.48 Million	131,874 Added 120.43%	241,379 $14.4 Million
Q1 2020 May 06, 2020	BUY	$44.61 - $68.47 $1.14 Million - $1.75 Million	25,620 Added 30.54%	109,505 $5.93 Million
Q4 2019 Feb 07, 2020	SELL	$49.39 - $60.08 $12.4 Million - $15 Million	-250,469 Reduced 74.91%	83,885 $5.02 Million
Q3 2019 Nov 08, 2019	BUY	$44.96 - $53.01 $15 Million - $17.7 Million	334,354 New	334,354 $17.2 Million
Q3 2018 Nov 08, 2018	SELL	$44.93 - $52.43 $65.9 Million - $77 Million	-1,467,780 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$48.76 - $57.08 $40.6 Million - $47.5 Million	-832,469 Reduced 36.19%	1,467,780 $73 Million
Q1 2018 Apr 20, 2018	BUY	$42.5 - $52.48 $26.4 Million - $32.6 Million	620,898 Added 36.97%	2,300,249 $120 Million
Q4 2017 Jan 25, 2018	BUY	$39.04 - $47.56 $65.6 Million - $79.9 Million	1,679,351	1,679,351 $77.5 Million

Others Institutions Holding INTC

# of Institutions

2,660

Shares Held

2.68B

Call Options Held

82.9M

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 $93.5B
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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Jennison Associates LLC Intel Corp Transaction History