Jupiter Asset Management LTD Intel Corp Transaction History

Jupiter Asset Management LTD

$10.1 Billion
Q1 2024

A detailed history of Jupiter Asset Management LTD transactions in Intel Corp stock. As of the latest transaction made, Jupiter Asset Management LTD holds 2,507,312 shares of INTC stock, worth $77.7 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

2,507,312

Previous 5,978,300 58.06%

Holding current value

$77.7 Million

Previous $300 Million 63.13%

% of portfolio

1.1%

Previous 3.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$41.83 - $49.55 $145 Million - $172 Million	-3,470,988 Reduced 58.06%	2,507,312 $111 Million
Q4 2023 Feb 09, 2024	SELL	$32.52 - $50.76 $99.7 Million - $156 Million	-3,065,396 Reduced 33.9%	5,978,300 $300 Million
Q3 2023 Nov 09, 2023	SELL	$31.85 - $38.86 $1.1 Million - $1.34 Million	-34,453 Reduced 0.38%	9,043,696 $322 Million
Q2 2023 Aug 10, 2023	BUY	$27.4 - $36.37 $7.25 Million - $9.62 Million	264,584 Added 3.0%	9,078,149 $304 Million
Q1 2023 May 10, 2023	BUY	$24.9 - $32.67 $25.3 Million - $33.2 Million	1,016,994 Added 13.04%	8,813,565 $288 Million

Q4 2022 Feb 10, 2023	BUY	$25.04 - $30.71 $45.7 Million - $56 Million	1,824,985 Added 30.56%	7,796,571 $206 Million
Q3 2022 Nov 10, 2022	BUY	$25.77 - $40.61 $38.7 Million - $61 Million	1,501,831 Added 33.6%	5,971,586 $154 Million
Q2 2022 Aug 10, 2022	BUY	$36.97 - $49.2 $102 Million - $135 Million	2,750,928 Added 160.05%	4,469,755 $167 Million
Q1 2022 May 11, 2022	SELL	$44.4 - $55.91 $17.1 Million - $21.5 Million	-384,966 Reduced 18.3%	1,718,827 $85.1 Million
Q4 2021 Feb 11, 2022	BUY	$47.89 - $56.0 $101 Million - $118 Million	2,103,793 New	2,103,793 $109 Million
Q3 2021 Nov 10, 2021	SELL	$52.01 - $56.87 $28.6 Million - $31.2 Million	-549,140 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$53.62 - $68.26 $24.1 Million - $30.7 Million	-450,283 Reduced 45.05%	549,140 $30.8 Million
Q1 2021 May 12, 2021	SELL	$49.67 - $65.78 $39.4 Million - $52.2 Million	-794,224 Reduced 44.28%	999,423 $64 Million
Q4 2020 Feb 10, 2021	BUY	$44.11 - $54.58 $72.2 Million - $89.3 Million	1,636,443 Added 1040.97%	1,793,647 $89.4 Million
Q3 2020 Nov 10, 2020	BUY	$47.73 - $61.15 $7.5 Million - $9.61 Million	157,204 New	157,204 $8.14 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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Jupiter Asset Management LTD Intel Corp Transaction History