Matisse Capital Intel Corp Transaction History

Matisse Capital

$205 Million
Q3 2024

A detailed history of Matisse Capital transactions in Intel Corp stock. As of the latest transaction made, Matisse Capital holds 11,169 shares of INTC stock, worth $218,018. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,169

Previous 11,163 0.05%

Holding current value

$218,018

Previous $345,000 24.06%

% of portfolio

0.13%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$18.9 - $34.87 $113 - $209	6 Added 0.05%	11,169 $262,000
Q2 2024 Jul 30, 2024	BUY	$29.85 - $44.52 $5,970 - $8,904	200 Added 1.82%	11,163 $345,000
Q4 2023 Feb 08, 2024	BUY	$32.52 - $50.76 $5,365 - $8,375	165 Added 1.53%	10,963 $550,000
Q2 2023 Aug 02, 2023	BUY	$27.4 - $36.37 $20,495 - $27,204	748 Added 7.44%	10,798 $361,000
Q1 2023 Apr 27, 2023	SELL	$24.9 - $32.67 $33,615 - $44,104	-1,350 Reduced 11.84%	10,050 $328,000
Q4 2022 Jan 20, 2023	SELL	$25.04 - $30.71 $12,520 - $15,355	-500 Reduced 4.2%	11,400 $301,000
Q1 2022 Apr 12, 2022	SELL	$44.4 - $55.91 $8,880 - $11,182	-200 Reduced 1.65%	11,900 $590,000
Q4 2021 Feb 04, 2022	SELL	$47.89 - $56.0 $88,788 - $103,824	-1,854 Reduced 13.29%	12,100 $623,000
Q3 2021 Nov 08, 2021	SELL	$52.01 - $56.87 $37,447 - $40,946	-720 Reduced 4.91%	13,954 $743,000
Q2 2021 Aug 11, 2021	SELL	$53.62 - $68.26 $8,257 - $10,512	-154 Reduced 1.04%	14,674 $824,000
Q1 2021 May 14, 2021	SELL	$49.67 - $65.78 $36,259 - $48,019	-730 Reduced 4.69%	14,828 $949,000
Q4 2020 Feb 12, 2021	BUY	$44.11 - $54.58 $22,804 - $28,217	517 Added 3.44%	15,558 $775,000
Q3 2020 Nov 04, 2020	SELL	$47.73 - $61.15 $95,173 - $121,933	-1,994 Reduced 11.71%	15,041 $779,000
Q2 2020 Jul 28, 2020	BUY	$51.88 - $64.34 $8,352 - $10,358	161 Added 0.95%	17,035 $1.02 Million
Q1 2020 May 07, 2020	BUY	$44.61 - $68.47 $99,346 - $152,482	2,227 Added 15.2%	16,874 $913,000
Q4 2019 Feb 12, 2020	BUY	$49.39 - $60.08 $27,312 - $33,224	553 Added 3.92%	14,647 $877,000
Q3 2019 Oct 28, 2019	SELL	$44.96 - $53.01 $154,347 - $181,983	-3,433 Reduced 19.59%	14,094 $726,000
Q2 2019 Aug 13, 2019	SELL	$43.46 - $58.82 $391 - $529	-9 Reduced 0.05%	17,527 $839,000
Q1 2019 Apr 24, 2019	SELL	$44.49 - $54.64 $32,611 - $40,051	-733 Reduced 4.01%	17,536 $942,000
Q4 2018 Jan 18, 2019	BUY	$42.42 - $50.13 $4,454 - $5,263	105 Added 0.58%	18,269 $857,000
Q3 2018 Oct 30, 2018	BUY	$44.93 - $52.43 $65,238 - $76,128	1,452 Added 8.69%	18,164 $859,000
Q2 2018 Jul 13, 2018	SELL	$48.76 - $57.08 $560,691 - $656,362	-11,499 Reduced 40.76%	16,712 $831,000
Q1 2018 Apr 30, 2018	BUY	$42.5 - $52.48 $17,085 - $21,096	402 Added 1.45%	28,211 $1.47 Million
Q4 2017 Jan 30, 2018	BUY	$39.04 - $47.56 $78 - $95	2 Added 0.01%	27,809 $1.28 Million
Q3 2017 Oct 20, 2017	SELL	$34.65 - $38.08 $17,221 - $18,925	-497 Reduced 1.76%	27,807 $1.06 Million
Q2 2017 Aug 08, 2017	BUY	N/A	28,304	28,304 $955,000

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

Call Options Held

135M

Put Options Held

150M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $80.1B
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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