Krilogy Financial LLC Intel Corp Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$29.85 - $44.52 $50,088 - $74,704	1,678 Added 16.16%	12,061 $373,000
Q1 2024 Apr 24, 2024	BUY	$41.83 - $49.55 $434,320 - $514,477	10,383 New	10,383 $458,000
Q3 2023 Nov 01, 2023	BUY	$31.85 - $38.86 $668 - $816	21 Added 0.13%	16,390 $582,000
Q2 2023 Jul 19, 2023	SELL	$27.4 - $36.37 $2,109 - $2,800	-77 Reduced 0.47%	16,369 $547,000
Q1 2023 May 03, 2023	SELL	$24.9 - $32.67 $348 - $457	-14 Reduced 0.09%	16,446 $537,000
Q4 2022 Feb 13, 2023	BUY	$25.04 - $30.71 $165,364 - $202,808	6,604 Added 67.0%	16,460 $435,000
Q3 2022 Oct 06, 2022	SELL	$25.77 - $40.61 $90,195 - $142,135	-3,500 Reduced 26.21%	9,856 $254,000
Q2 2022 Jul 14, 2022	SELL	$36.97 - $49.2 $3,549 - $4,723	-96 Reduced 0.71%	13,356 $500,000
Q1 2022 Apr 28, 2022	BUY	$44.4 - $55.91 $57,364 - $72,235	1,292 Added 10.63%	13,452 $667,000
Q4 2021 Jan 27, 2022	BUY	$47.89 - $56.0 $72,218 - $84,448	1,508 Added 14.16%	12,160 $626,000
Q3 2021 Oct 25, 2021	SELL	$52.01 - $56.87 $4,784 - $5,232	-92 Reduced 0.86%	10,652 $568,000
Q2 2021 Jul 20, 2021	BUY	$53.62 - $68.26 $21,019 - $26,757	392 Added 3.79%	10,744 $603,000
Q1 2021 Apr 21, 2021	SELL	$49.67 - $65.78 $42,567 - $56,373	-857 Reduced 7.65%	10,352 $663,000
Q4 2020 Feb 11, 2021	SELL	$44.11 - $54.58 $74,148 - $91,748	-1,681 Reduced 13.04%	11,209 $558,000
Q3 2020 Nov 13, 2020	SELL	$47.73 - $61.15 $37,754 - $48,369	-791 Reduced 5.78%	12,890 $667,000
Q2 2020 Aug 06, 2020	BUY	$51.88 - $64.34 $126,639 - $157,053	2,441 Added 21.72%	13,681 $818,000
Q1 2020 May 13, 2020	BUY	$44.61 - $68.47 $25,650 - $39,370	575 Added 5.39%	11,240 $608,000
Q4 2019 Feb 12, 2020	BUY	$49.39 - $60.08 $81,394 - $99,011	1,648 Added 18.28%	10,665 $638,000
Q3 2019 Nov 13, 2019	SELL	$44.96 - $53.01 $1,303 - $1,537	-29 Reduced 0.32%	9,017 $464,000
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $12,864 - $17,410	-296 Reduced 3.17%	9,046 $433,000
Q1 2019 May 14, 2019	SELL	$44.49 - $54.64 $24,958 - $30,653	-561 Reduced 5.66%	9,342 $502,000
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $86,748 - $102,515	2,045 Added 26.02%	9,903 $465,000
Q3 2018 Nov 13, 2018	BUY	$44.93 - $52.43 $16,444 - $19,189	366 Added 4.89%	7,858 $372,000
Q2 2018 Aug 15, 2018	BUY	$48.76 - $57.08 $32,084 - $37,558	658 Added 9.63%	7,492 $372,000
Q1 2018 May 15, 2018	BUY	$42.5 - $52.48 $1,700 - $2,099	40 Added 0.59%	6,834 $356,000
Q4 2017 Feb 14, 2018	SELL	$39.04 - $47.56 $2,810 - $3,424	-72 Reduced 1.05%	6,794 $314,000
Q3 2017 Nov 15, 2017	SELL	$34.65 - $38.08 $36,036 - $39,603	-1,040 Reduced 13.15%	6,866 $261,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,906	7,906 $267,000

Others Institutions Holding INTC

# of Institutions

2,589

Shares Held

2.69B

Call Options Held

83.1M

Put Options Held

115M

Vanguard Group Inc Valley Forge, PA

393M
Shares

$9.13 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$8.39 Billion
0.26% of portfolio
State Street Corp Boston, MA

193M
Shares

$4.47 Billion
0.26% of portfolio
Geode Capital Management, LLC Boston, MA

88.4M
Shares

$2.05 Billion
0.24% of portfolio
Primecap Management CO Pasadena, CA

77.8M
Shares

$1.81 Billion
1.77% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $95.3B
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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