Levin Capital Strategies, L.P. Intel Corp Transaction History

Levin Capital Strategies, L.P.

$1.03 Billion
Q3 2024

A detailed history of Levin Capital Strategies, L.P. transactions in Intel Corp stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 6,635 shares of INTC stock, worth $162,557. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,635

Previous 6,635 -0.0%

Holding current value

$162,557

Previous $205,000 24.39%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$32.52 - $50.76 $139,836 - $218,268	-4,300 Reduced 39.32%	6,635 $333,000
Q2 2023 Jul 31, 2023	SELL	$27.4 - $36.37 $25,208 - $33,460	-920 Reduced 7.76%	10,935 $365,000
Q3 2022 Nov 08, 2022	SELL	$25.77 - $40.61 $19,327 - $30,457	-750 Reduced 5.95%	11,855 $306,000
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $18,485 - $24,600	-500 Reduced 3.82%	12,605 $472,000
Q1 2021 May 05, 2021	SELL	$49.67 - $65.78 $124,175 - $164,450	-2,500 Reduced 16.02%	13,105 $839,000
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $110,275 - $136,450	2,500 Added 19.08%	15,605 $777,000
Q3 2020 Nov 17, 2020	BUY	$47.73 - $61.15 $292,823 - $375,155	6,135 Added 88.02%	13,105 $679,000
Q2 2020 Aug 13, 2020	SELL	$51.88 - $64.34 $38,910 - $48,255	-750 Reduced 9.72%	6,970 $417,000
Q4 2019 Feb 10, 2020	SELL	$49.39 - $60.08 $60,650 - $73,778	-1,228 Reduced 13.72%	7,720 $462,000
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $5,080 - $5,990	113 Added 1.28%	8,948 $461,000
Q2 2019 Aug 13, 2019	SELL	$43.46 - $58.82 $82,356 - $111,463	-1,895 Reduced 17.66%	8,835 $423,000
Q1 2019 May 13, 2019	SELL	$44.49 - $54.64 $171 Million - $210 Million	-3,844,963 Reduced 99.72%	10,730 $576,000
Q4 2018 Feb 05, 2019	SELL	$42.42 - $50.13 $79.2 Million - $93.6 Million	-1,866,351 Reduced 32.62%	3,855,693 $181 Million
Q3 2018 Oct 29, 2018	BUY	$44.93 - $52.43 $68.6 Million - $80.1 Million	1,527,240 Added 36.41%	5,722,044 $271 Million
Q2 2018 Aug 07, 2018	SELL	$48.76 - $57.08 $699,267 - $818,584	-14,341 Reduced 0.34%	4,194,804 $209 Million
Q1 2018 May 18, 2018	SELL	$42.5 - $52.48 $32.3 Million - $39.8 Million	-759,305 Reduced 15.28%	4,209,145 $219 Million
Q4 2017 Feb 09, 2018	SELL	$39.04 - $47.56 $54.6 Million - $66.5 Million	-1,397,474 Reduced 21.95%	4,968,450 $229 Million
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $221 Million - $242 Million	6,365,924	6,365,924 $242 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.51B

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 $101B
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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Levin Capital Strategies, L.P. Intel Corp Transaction History