Lombard Odier Asset Management (Switzerland) Sa Intel Corp Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$976 Million
Q2 2024

A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Intel Corp stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 130,767 shares of INTC stock, worth $3.12 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

130,767

Previous 131,579 0.62%

Holding current value

$3.12 Million

Previous $5.81 Million 30.32%

% of portfolio

0.41%

Previous 0.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$29.85 - $44.52 $24,238 - $36,150	-812 Reduced 0.62%	130,767 $4.05 Million
Q1 2024 May 15, 2024	BUY	$41.83 - $49.55 $3.88 Million - $4.59 Million	92,650 Added 238.0%	131,579 $5.81 Million
Q4 2023 Feb 14, 2024	BUY	$32.52 - $50.76 $295,346 - $461,002	9,082 Added 30.43%	38,929 $1.96 Million
Q3 2023 Nov 14, 2023	BUY	$31.85 - $38.86 $172,722 - $210,737	5,423 Added 22.2%	29,847 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $259,861 - $344,933	-9,484 Reduced 27.97%	24,424 $816,000
Q1 2023 May 15, 2023	BUY	$24.9 - $32.67 $96,288 - $126,334	3,867 Added 12.87%	33,908 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$25.04 - $30.71 $468,974 - $575,167	18,729 Added 165.57%	30,041 $793,000
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $551,349 - $868,850	-21,395 Reduced 65.41%	11,312 $292,000
Q2 2022 Aug 15, 2022	BUY	$36.97 - $49.2 $354,542 - $471,828	9,590 Added 41.48%	32,707 $1.22 Million
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $90,132 - $113,497	-2,030 Reduced 8.07%	23,117 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $659,301 - $770,952	-13,767 Reduced 35.38%	25,147 $1.3 Million
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $317,313 - $346,963	6,101 Added 18.59%	38,914 $1.93 Million
Q2 2021 Aug 13, 2021	SELL	$53.62 - $68.26 $35,174 - $44,778	-656 Reduced 1.96%	32,813 $1.84 Million
Q1 2021 May 17, 2021	BUY	$49.67 - $65.78 $228,680 - $302,851	4,604 Added 15.95%	33,469 $2.14 Million
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $533,642 - $660,308	-12,098 Reduced 29.53%	28,865 $1.44 Million
Q3 2020 Nov 16, 2020	BUY	$47.73 - $61.15 $560,254 - $717,778	11,738 Added 40.16%	40,963 $2.12 Million
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $932,127 - $1.16 Million	-17,967 Reduced 38.07%	29,225 $1.75 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $602,368 - $924,550	-13,503 Reduced 22.25%	47,192 $2.55 Million
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $931,544 - $1.13 Million	18,861 Added 45.09%	60,695 $3.63 Million
Q3 2019 Nov 14, 2019	SELL	$44.96 - $53.01 $367,592 - $433,409	-8,176 Reduced 16.35%	41,834 $2.16 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $632,343 - $855,831	-14,550 Reduced 22.54%	50,010 $2.39 Million
Q1 2019 May 15, 2019	BUY	$44.49 - $54.64 $49,116 - $60,322	1,104 Added 1.74%	64,560 $3.47 Million
Q4 2018 Feb 14, 2019	SELL	$42.42 - $50.13 $367,484 - $434,276	-8,663 Reduced 12.01%	63,456 $2.98 Million
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $100,014 - $116,709	2,226 Added 3.18%	72,119 $3.41 Million
Q2 2018 Aug 14, 2018	BUY	$48.76 - $57.08 $1.34 Million - $1.57 Million	27,531 Added 64.99%	69,893 $3.47 Million
Q1 2018 May 15, 2018	BUY	$42.5 - $52.48 $1.02 Million - $1.26 Million	24,023 Added 130.99%	42,362 $2.21 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $635,446 - $698,349	18,339	18,339 $698,000

Others Institutions Holding INTC

# of Institutions

2,743

Shares Held

2.69B

Call Options Held

82.7M

Put Options Held

115M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $98.1B
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 (Switzerland) Sa Intel Corp Transaction History