Kornitzer Capital Management Inc Intel Corp Transaction History

Kornitzer Capital Management Inc

$5.1 Billion
Q2 2024

A detailed history of Kornitzer Capital Management Inc transactions in Intel Corp stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 532,554 shares of INTC stock, worth $12.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

532,554

Previous 552,535 3.62%

Holding current value

$12.5 Million

Previous $24.4 Million 32.42%

% of portfolio

0.32%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$29.85 - $44.52 $596,432 - $889,554	-19,981 Reduced 3.62%	532,554 $16.5 Million
Q1 2024 May 01, 2024	SELL	$41.83 - $49.55 $135,654 - $160,690	-3,243 Reduced 0.58%	552,535 $24.4 Million
Q4 2023 Jan 31, 2024	SELL	$32.52 - $50.76 $550,726 - $859,620	-16,935 Reduced 2.96%	555,778 $27.9 Million
Q3 2023 Oct 31, 2023	SELL	$31.85 - $38.86 $320,411 - $390,931	-10,060 Reduced 1.73%	572,713 $20.4 Million
Q2 2023 Aug 01, 2023	SELL	$27.4 - $36.37 $92,338 - $122,566	-3,370 Reduced 0.57%	582,773 $19.5 Million
Q1 2023 May 09, 2023	SELL	$24.9 - $32.67 $4.46 Million - $5.86 Million	-179,260 Reduced 23.42%	586,143 $19.1 Million
Q4 2022 Feb 02, 2023	SELL	$25.04 - $30.71 $299,027 - $366,738	-11,942 Reduced 1.54%	765,403 $20.2 Million
Q3 2022 Nov 03, 2022	BUY	$25.77 - $40.61 $68,058 - $107,251	2,641 Added 0.34%	777,345 $20 Million
Q2 2022 Aug 03, 2022	BUY	$36.97 - $49.2 $317,646 - $422,726	8,592 Added 1.12%	774,704 $29 Million
Q1 2022 Apr 27, 2022	SELL	$44.4 - $55.91 $1.5 Million - $1.88 Million	-33,685 Reduced 4.21%	766,112 $38 Million
Q4 2021 Feb 01, 2022	BUY	$47.89 - $56.0 $9,290 - $10,864	194 Added 0.02%	799,797 $41.2 Million
Q3 2021 Nov 03, 2021	BUY	$52.01 - $56.87 $327,298 - $357,882	6,293 Added 0.79%	799,603 $42.6 Million
Q2 2021 Jul 30, 2021	SELL	$53.62 - $68.26 $146,918 - $187,032	-2,740 Reduced 0.34%	793,310 $44.5 Million
Q1 2021 Apr 30, 2021	SELL	$49.67 - $65.78 $14 Million - $18.6 Million	-282,077 Reduced 26.16%	796,050 $50.9 Million
Q4 2020 Jan 29, 2021	SELL	$44.11 - $54.58 $2.41 Million - $2.98 Million	-54,619 Reduced 4.82%	1,078,127 $53.7 Million
Q3 2020 Oct 30, 2020	SELL	$47.73 - $61.15 $1.47 Million - $1.88 Million	-30,705 Reduced 2.64%	1,132,746 $58.7 Million
Q2 2020 Aug 03, 2020	SELL	$51.88 - $64.34 $2.52 Million - $3.13 Million	-48,665 Reduced 4.01%	1,163,451 $69.6 Million
Q1 2020 Apr 30, 2020	SELL	$44.61 - $68.47 $2.39 Million - $3.67 Million	-53,535 Reduced 4.23%	1,212,116 $65.6 Million
Q4 2019 Jan 31, 2020	SELL	$49.39 - $60.08 $2.45 Million - $2.98 Million	-49,536 Reduced 3.77%	1,265,651 $75.7 Million
Q3 2019 Nov 04, 2019	SELL	$44.96 - $53.01 $1.43 Million - $1.69 Million	-31,865 Reduced 2.37%	1,315,187 $67.8 Million
Q2 2019 Jul 31, 2019	SELL	$43.46 - $58.82 $8,735 - $11,822	-201 Reduced 0.01%	1,347,052 $64.5 Million
Q1 2019 May 01, 2019	SELL	$44.49 - $54.64 $7.63 Million - $9.38 Million	-171,592 Reduced 11.3%	1,347,253 $72.3 Million
Q4 2018 Jan 31, 2019	SELL	$42.42 - $50.13 $1.59 Million - $1.88 Million	-37,564 Reduced 2.41%	1,518,845 $71.3 Million
Q3 2018 Nov 13, 2018	SELL	$44.93 - $52.43 $447,727 - $522,464	-9,965 Reduced 0.64%	1,556,409 $73.6 Million
Q2 2018 Aug 02, 2018	SELL	$48.76 - $57.08 $2.14 Million - $2.5 Million	-43,840 Reduced 2.72%	1,566,374 $77.9 Million
Q1 2018 Apr 30, 2018	SELL	$42.5 - $52.48 $9.39 Million - $11.6 Million	-220,825 Reduced 12.06%	1,610,214 $83.9 Million
Q4 2017 Jan 31, 2018	BUY	$39.04 - $47.56 $975,804 - $1.19 Million	24,995 Added 1.38%	1,831,039 $84.5 Million
Q3 2017 Oct 31, 2017	BUY	$34.65 - $38.08 $62.6 Million - $68.8 Million	1,806,044	1,806,044 $68.8 Million

Others Institutions Holding INTC

# of Institutions

2,744

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 $96.3B
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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Kornitzer Capital Management Inc Intel Corp Transaction History