Lombard Odier Asset Management (Europe) LTD Intel Corp Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.45 Billion
Q2 2024

A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Intel Corp stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 153,289 shares of INTC stock, worth $3.82 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

153,289

Previous 109,107 40.49%

Holding current value

$3.82 Million

Previous $4.82 Million 1.49%

% of portfolio

0.33%

Previous 0.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$29.85 - $44.52 $1.32 Million - $1.97 Million	44,182 Added 40.49%	153,289 $4.75 Million
Q1 2024 May 15, 2024	SELL	$41.83 - $49.55 $1.4 Million - $1.66 Million	-33,586 Reduced 23.54%	109,107 $4.82 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $50.76 $346,728 - $541,203	-10,662 Reduced 6.95%	142,693 $7.17 Million
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $12,134 - $14,805	-381 Reduced 0.25%	153,355 $5.45 Million
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $169,140 - $224,512	-6,173 Reduced 3.86%	153,736 $5.14 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $318,495 - $417,881	-12,791 Reduced 7.41%	159,909 $5.22 Million
Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $399,112 - $489,486	-15,939 Reduced 8.45%	172,700 $4.56 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $251,901 - $396,962	9,775 Added 5.47%	188,639 $4.86 Million
Q2 2022 Aug 15, 2022	BUY	$36.97 - $49.2 $2.16 Million - $2.87 Million	58,375 Added 48.45%	178,864 $6.69 Million
Q1 2022 May 16, 2022	BUY	$44.4 - $55.91 $701,209 - $882,986	15,793 Added 15.08%	120,489 $5.97 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $5.01 Million - $5.86 Million	104,696 New	104,696 $5.39 Million
Q1 2021 May 17, 2021	SELL	$49.67 - $65.78 $2.21 Million - $2.92 Million	-44,420 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $208,022 - $257,399	4,716 Added 11.88%	44,420 $2.17 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $296,165 - $454,572	-6,639 Reduced 14.33%	39,704 $2.15 Million
Q2 2018 Aug 14, 2018	BUY	$48.76 - $57.08 $29,353 - $34,362	602 Added 1.32%	46,343 $2.3 Million
Q1 2018 May 15, 2018	SELL	$42.5 - $52.48 $255,595 - $315,614	-6,014 Reduced 11.62%	45,741 $2.38 Million
Q4 2017 Feb 13, 2018	SELL	$39.04 - $47.56 $16,670 - $20,308	-427 Reduced 0.82%	51,755 $2.39 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $1.81 Million - $1.99 Million	52,182	52,182 $1.99 Million

Others Institutions Holding INTC

# of Institutions

2,509

Shares Held

2.52B

Call Options Held

93.8M

Put Options Held

114M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $102B
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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Lombard Odier Asset Management (Europe) LTD Intel Corp Transaction History