Magnus Financial Group LLC Intel Corp Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$41.83 - $49.55 $962 - $1,139	-23 Reduced 0.44%	5,172 $228,000
Q4 2023 Feb 05, 2024	BUY	$32.52 - $50.76 $168,941 - $263,698	5,195 New	5,195 $261,000
Q2 2022 Aug 11, 2022	SELL	$36.97 - $49.2 $7,467 - $9,938	-202 Reduced 3.45%	5,659 $212,000
Q1 2022 May 12, 2022	BUY	$44.4 - $55.91 $33,832 - $42,603	762 Added 14.94%	5,861 $290,000
Q4 2021 Feb 10, 2022	BUY	$47.89 - $56.0 $9,625 - $11,256	201 Added 4.1%	5,099 $263,000
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $24,756 - $27,070	476 Added 10.76%	4,898 $261,000
Q2 2021 Aug 06, 2021	BUY	$53.62 - $68.26 $37,105 - $47,235	692 Added 18.55%	4,422 $248,000
Q1 2021 May 05, 2021	SELL	$49.67 - $65.78 $694,386 - $919,604	-13,980 Reduced 78.94%	3,730 $239,000
Q4 2020 Feb 05, 2021	SELL	$44.11 - $54.58 $179,351 - $221,922	-4,066 Reduced 18.67%	17,710 $882,000
Q3 2020 Nov 05, 2020	SELL	$47.73 - $61.15 $405,991 - $520,141	-8,506 Reduced 28.09%	21,776 $1.13 Million
Q2 2020 Aug 11, 2020	BUY	$51.88 - $64.34 $19,143 - $23,741	369 Added 1.23%	30,282 $1.81 Million
Q1 2020 May 11, 2020	BUY	$44.61 - $68.47 $573,372 - $880,044	12,853 Added 75.34%	29,913 $1.62 Million
Q4 2019 Jan 28, 2020	SELL	$49.39 - $60.08 $74,331 - $90,420	-1,505 Reduced 8.11%	17,060 $1.02 Million
Q3 2019 Nov 08, 2019	BUY	$44.96 - $53.01 $3,416 - $4,028	76 Added 0.41%	18,565 $957,000
Q2 2019 Aug 05, 2019	SELL	$43.46 - $58.82 $38,853 - $52,585	-894 Reduced 4.61%	18,489 $885,000
Q1 2019 May 09, 2019	BUY	$44.49 - $54.64 $32,922 - $40,433	740 Added 3.97%	19,383 $1.04 Million
Q4 2018 Feb 13, 2019	BUY	$42.42 - $50.13 $790,836 - $934,573	18,643 New	18,643 $875,000

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$9.08 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.05 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.95 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.32 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.93 Billion
1.36% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $103B
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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