Lavaca Capital LLC Intel Corp Transaction History

Lavaca Capital LLC

$171 Million
Q1 2024

A detailed history of Lavaca Capital LLC transactions in Intel Corp stock. As of the latest transaction made, Lavaca Capital LLC holds 11,266 shares of INTC stock, worth $351,837. This represents 0.29% of its overall portfolio holdings.

Number of Shares

11,266

Previous 6,961 61.84%

Holding current value

$351,837

Previous $349,000 42.41%

% of portfolio

0.29%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$41.83 - $49.55 $180,078 - $213,312	4,305 Added 61.84%	11,266 $497,000
Q4 2023 Feb 14, 2024	SELL	$32.52 - $50.76 $338,240 - $527,954	-10,401 Reduced 59.91%	6,961 $349,000
Q3 2023 Nov 13, 2023	SELL	$31.85 - $38.86 $924,000 - $1.13 Million	-29,011 Reduced 62.56%	17,362 $617,000
Q2 2023 Aug 25, 2023	BUY	$27.4 - $36.37 $1.27 Million - $1.69 Million	46,373 New	46,373 $1.55 Million
Q1 2023 May 15, 2023	BUY	$24.9 - $32.67 $5,278 - $6,926	212 Added 0.2%	107,563 $3.51 Million

Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $17,978 - $22,049	-718 Reduced 0.66%	107,351 $2.84 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $11,544 - $18,193	-448 Reduced 0.41%	108,069 $3.92 Million
Q2 2022 Aug 12, 2022	SELL	$36.97 - $49.2 $173,759 - $231,240	-4,700 Reduced 4.15%	108,517 $4.73 Million
Q1 2022 May 13, 2022	SELL	$44.4 - $55.91 $1.85 Million - $2.33 Million	-41,603 Reduced 26.87%	113,217 $5.37 Million
Q4 2021 Feb 10, 2022	SELL	$47.89 - $56.0 $724,623 - $847,336	-15,131 Reduced 8.9%	154,820 $7.72 Million
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $351,691 - $384,554	6,762 Added 4.14%	169,951 $9.06 Million
Q2 2021 Aug 13, 2021	BUY	$53.62 - $68.26 $1.52 Million - $1.93 Million	28,255 Added 20.94%	163,189 $9.16 Million
Q1 2021 May 14, 2021	SELL	$49.67 - $65.78 $485,474 - $642,933	-9,774 Reduced 6.75%	134,934 $8.64 Million
Q4 2020 Jan 13, 2021	SELL	$44.11 - $54.58 $174,587 - $216,027	-3,958 Reduced 2.66%	144,708 $7.21 Million
Q3 2020 Nov 10, 2020	BUY	$47.73 - $61.15 $399,213 - $511,458	8,364 Added 5.96%	148,666 $7.7 Million
Q2 2020 Aug 11, 2020	SELL	$51.88 - $64.34 $34,033 - $42,207	-656 Reduced 0.47%	140,302 $8.39 Million
Q1 2020 May 12, 2020	SELL	$44.61 - $68.47 $3.65 Million - $5.59 Million	-81,711 Reduced 36.7%	140,958 $7.63 Million
Q4 2019 Feb 05, 2020	BUY	$49.39 - $60.08 $81,048 - $98,591	1,641 Added 0.74%	222,669 $13.3 Million
Q3 2019 Nov 04, 2019	SELL	$44.96 - $53.01 $2.64 Million - $3.11 Million	-58,611 Reduced 20.96%	221,028 $11.4 Million
Q2 2019 Jul 29, 2019	BUY	$43.46 - $58.82 $5.25 Million - $7.11 Million	120,857 Added 76.12%	279,639 $13.4 Million
Q1 2019 Apr 11, 2019	BUY	$44.49 - $54.64 $363,972 - $447,009	8,181 Added 5.43%	158,782 $8.53 Million
Q4 2018 Jan 22, 2019	BUY	$42.42 - $50.13 $6.39 Million - $7.55 Million	150,601 New	150,601 $7.07 Million

Others Institutions Holding INTC

# of Institutions

2,981

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 $128B
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 Lavaca Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lavaca Capital LLC with notifications on news.

Account

Lavaca Capital LLC Intel Corp Transaction History