Lake Street Financial LLC Intel Corp Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in Intel Corp stock. As of the latest transaction made, Lake Street Financial LLC holds 22,628 shares of INTC stock, worth $461,611. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,628

Previous 29,752 23.94%

Holding current value

$461,611

Previous $921,000 42.45%

% of portfolio

0.09%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$18.9 - $34.87 $134,643 - $248,413	-7,124 Reduced 23.94%	22,628 $530,000
Q2 2024 Jul 12, 2024	SELL	$29.85 - $44.52 $73,102 - $109,029	-2,449 Reduced 7.61%	29,752 $921,000
Q1 2024 Apr 19, 2024	SELL	$41.83 - $49.55 $34,844 - $41,275	-833 Reduced 2.52%	32,201 $1.42 Million
Q4 2023 Jan 10, 2024	SELL	$32.52 - $50.76 $14,568 - $22,740	-448 Reduced 1.34%	33,034 $1.66 Million
Q3 2023 Oct 20, 2023	BUY	$31.85 - $38.86 $45,163 - $55,103	1,418 Added 4.42%	33,482 $1.19 Million
Q2 2023 Jul 18, 2023	BUY	$27.4 - $36.37 $33,181 - $44,044	1,211 Added 3.93%	32,064 $1.07 Million
Q1 2023 Apr 17, 2023	SELL	$24.9 - $32.67 $102,787 - $134,861	-4,128 Reduced 11.8%	30,853 $1.01 Million
Q4 2022 Jan 25, 2023	BUY	$25.04 - $30.71 $40,314 - $49,443	1,610 Added 4.82%	34,981 $0
Q3 2022 Oct 21, 2022	BUY	$25.77 - $40.61 $23,270 - $36,670	903 Added 2.78%	33,371 $860,000
Q2 2022 Jul 12, 2022	BUY	$36.97 - $49.2 $149,691 - $199,210	4,049 Added 14.25%	32,468 $1.22 Million
Q1 2022 May 09, 2022	BUY	$44.4 - $55.91 $1.26 Million - $1.59 Million	28,419 New	28,419 $1.41 Million
Q1 2022 Apr 29, 2022	SELL	$44.4 - $55.91 $1.11 Million - $1.39 Million	-24,939 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$47.89 - $56.0 $262,389 - $306,824	5,479 Added 28.16%	24,939 $1.28 Million
Q3 2021 Oct 07, 2021	BUY	$52.01 - $56.87 $57,471 - $62,841	1,105 Added 6.02%	19,460 $1.04 Million
Q2 2021 Jul 14, 2021	BUY	$53.62 - $68.26 $36,783 - $46,826	686 Added 3.88%	18,355 $1.03 Million
Q1 2021 Apr 16, 2021	SELL	$49.67 - $65.78 $24,586 - $32,561	-495 Reduced 2.73%	17,669 $1.13 Million
Q4 2020 Jan 19, 2021	BUY	$44.11 - $54.58 $195,142 - $241,461	4,424 Added 32.2%	18,164 $905,000
Q3 2020 Oct 09, 2020	SELL	$47.73 - $61.15 $1.27 Million - $1.62 Million	-26,547 Reduced 65.89%	13,740 $711,000
Q2 2020 Jul 14, 2020	BUY	$51.88 - $64.34 $166,431 - $206,402	3,208 Added 8.65%	40,287 $2.41 Million
Q1 2020 Apr 07, 2020	BUY	$44.61 - $68.47 $25,383 - $38,959	569 Added 1.56%	37,079 $2.01 Million
Q4 2019 Jan 13, 2020	BUY	$49.39 - $60.08 $52,649 - $64,045	1,066 Added 3.01%	36,510 $2.19 Million
Q3 2019 Oct 18, 2019	SELL	$44.96 - $53.01 $46,308 - $54,600	-1,030 Reduced 2.82%	35,444 $1.83 Million
Q2 2019 Jul 29, 2019	BUY	$43.46 - $58.82 $155,195 - $210,046	3,571 Added 10.85%	36,474 $1.75 Million
Q1 2019 Apr 11, 2019	BUY	$44.49 - $54.64 $1.46 Million - $1.8 Million	32,903 New	32,903 $1.77 Million

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

Call Options Held

135M

Put Options Held

150M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $83.8B
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...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lake Street Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lake Street Financial LLC with notifications on news.

Account

Lake Street Financial LLC Intel Corp Transaction History