Marshall Wace, LLP Intel Corp Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Intel Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 4,090,924 shares of INTC stock, worth $127 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,090,924

Previous 8,469,523 51.7%

Holding current value

$127 Million

Previous $426 Million 57.54%

% of portfolio

0.29%

Previous 0.75%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.83 - $49.55 $183 Million - $217 Million	-4,378,599 Reduced 51.7%	4,090,924 $181 Million
Q4 2023 Feb 14, 2024	BUY	$32.52 - $50.76 $241 Million - $377 Million	7,417,764 Added 705.27%	8,469,523 $426 Million
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $275 Million - $335 Million	-8,621,489 Reduced 89.13%	1,051,759 $37.4 Million
Q2 2023 Aug 14, 2023	BUY	$27.4 - $36.37 $133 Million - $176 Million	4,840,833 Added 100.17%	9,673,248 $323 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $42.1 Million - $55.2 Million	-1,690,648 Reduced 25.92%	4,832,415 $158 Million

Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $73 Million - $89.6 Million	-2,916,642 Reduced 30.9%	6,523,063 $172 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $164 Million - $258 Million	6,364,579 Added 206.97%	9,439,705 $243 Million
Q2 2022 Aug 15, 2022	BUY	$36.97 - $49.2 $92.9 Million - $124 Million	2,511,749 Added 445.84%	3,075,126 $115 Million
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $79.8 Million - $101 Million	-1,797,791 Reduced 76.14%	563,377 $27.9 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $103 Million - $121 Million	2,159,880 Added 1073.03%	2,361,168 $122 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $10.4 Million - $11.4 Million	199,771 Added 13168.82%	201,288 $10.7 Million
Q2 2021 Aug 13, 2021	SELL	$53.62 - $68.26 $94.1 Million - $120 Million	-1,755,653 Reduced 99.91%	1,517 $85,000
Q1 2021 May 17, 2021	BUY	$49.67 - $65.78 $81.9 Million - $108 Million	1,648,716 Added 1520.2%	1,757,170 $112 Million
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $4.78 Million - $5.92 Million	108,454 New	108,454 $5.4 Million
Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $23.8 Million - $30.5 Million	-498,825 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$51.88 - $64.34 $6.41 Million - $7.95 Million	123,562 Added 32.93%	498,825 $29.8 Million
Q1 2020 May 15, 2020	BUY	$44.61 - $68.47 $16.7 Million - $25.7 Million	375,263 New	375,263 $20.3 Million
Q4 2019 Feb 14, 2020	SELL	$49.39 - $60.08 $18.5 Million - $22.5 Million	-374,236 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $16.8 Million - $19.8 Million	374,236 New	374,236 $19.3 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $2.43 Million - $3.29 Million	-55,870 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$44.49 - $54.64 $6.92 Million - $8.49 Million	-155,432 Reduced 73.56%	55,870 $3 Million
Q4 2018 Feb 14, 2019	SELL	$42.42 - $50.13 $3.4 Million - $4.01 Million	-80,064 Reduced 27.48%	211,302 $9.92 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $396,552 - $462,747	-8,826 Reduced 2.94%	291,366 $13.8 Million
Q2 2018 Aug 14, 2018	BUY	$48.76 - $57.08 $12.4 Million - $14.5 Million	254,393 Added 555.46%	300,192 $14.9 Million
Q1 2018 May 15, 2018	SELL	$42.5 - $52.48 $1.04 Million - $1.29 Million	-24,499 Reduced 34.85%	45,799 $2.39 Million
Q4 2017 Feb 14, 2018	BUY	$39.04 - $47.56 $2.74 Million - $3.34 Million	70,298	70,298 $3.25 Million

Others Institutions Holding INTC

# of Institutions

2,977

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 $127B
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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Marshall Wace, LLP Intel Corp Transaction History