Martingale Asset Management L P Intel Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $213,581 - $336,575	-8,288 Reduced 41.49%	11,689 $302,000
Q2 2022 Aug 11, 2022	BUY	$36.97 - $49.2 $35,491 - $47,232	960 Added 5.05%	19,977 $747,000
Q1 2022 May 12, 2022	BUY	$44.4 - $55.91 $335,042 - $421,896	7,546 Added 65.78%	19,017 $942,000
Q4 2021 Feb 11, 2022	SELL	$47.89 - $56.0 $5,986 - $7,000	-125 Reduced 1.08%	11,471 $590,000
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $17,319 - $18,937	333 Added 2.96%	11,596 $617,000
Q2 2021 Aug 13, 2021	SELL	$53.62 - $68.26 $11.1 Million - $14.1 Million	-206,398 Reduced 94.83%	11,263 $632,000
Q1 2021 May 13, 2021	SELL	$49.67 - $65.78 $19.9 Million - $26.3 Million	-400,376 Reduced 64.78%	217,661 $13.9 Million
Q4 2020 Feb 10, 2021	SELL	$44.11 - $54.58 $18 Million - $22.2 Million	-407,633 Reduced 39.74%	618,037 $30.8 Million
Q3 2020 Nov 12, 2020	BUY	$47.73 - $61.15 $1.65 Million - $2.12 Million	34,618 Added 3.49%	1,025,670 $53.1 Million
Q2 2020 Aug 10, 2020	BUY	$51.88 - $64.34 $10.6 Million - $13.2 Million	204,501 Added 26.0%	991,052 $59.3 Million
Q1 2020 May 11, 2020	SELL	$44.61 - $68.47 $3.57 Million - $5.48 Million	-80,047 Reduced 9.24%	786,551 $42.6 Million
Q4 2019 Feb 10, 2020	BUY	$49.39 - $60.08 $22.5 Million - $27.4 Million	456,057 Added 111.09%	866,598 $51.9 Million
Q3 2019 Nov 13, 2019	BUY	$44.96 - $53.01 $5.2 Million - $6.13 Million	115,659 Added 39.22%	410,541 $21.2 Million
Q2 2019 Aug 13, 2019	SELL	$43.46 - $58.82 $2.02 Million - $2.74 Million	-46,587 Reduced 13.64%	294,882 $0
Q1 2019 May 08, 2019	BUY	$44.49 - $54.64 $6.35 Million - $7.8 Million	142,716 Added 71.81%	341,469 $0
Q4 2018 Feb 11, 2019	SELL	$42.42 - $50.13 $2.22 Million - $2.63 Million	-52,365 Reduced 20.85%	198,753 $9.33 Million
Q3 2018 Nov 09, 2018	SELL	$44.93 - $52.43 $3.21 Million - $3.74 Million	-71,380 Reduced 22.13%	251,118 $0
Q2 2018 Aug 09, 2018	SELL	$48.76 - $57.08 $6.25 Million - $7.32 Million	-128,261 Reduced 28.45%	322,498 $0
Q1 2018 May 11, 2018	SELL	$42.5 - $52.48 $27.5 Million - $34 Million	-646,918 Reduced 58.94%	450,759 $0
Q4 2017 Feb 12, 2018	SELL	$39.04 - $47.56 $11.1 Million - $13.6 Million	-285,127 Reduced 20.62%	1,097,677 $0
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $47.9 Million - $52.7 Million	1,382,804	1,382,804 $52.7 Million

Others Institutions Holding INTC

# of Institutions

2,509

Shares Held

2.52B

Call Options Held

93.8M

Put Options Held

114M

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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