Mizuho Markets Cayman LP Intel Corp Transaction History

Mizuho Markets Cayman LP

$23.9 Billion
Q3 2024

A detailed history of Mizuho Markets Cayman LP transactions in Intel Corp stock. As of the latest transaction made, Mizuho Markets Cayman LP holds 49,052 shares of INTC stock, worth $1.23 Million. This represents 4.81% of its overall portfolio holdings.

Number of Shares

49,052

Previous 62,569 21.6%

Holding current value

$1.23 Million

Previous $1.94 Billion 40.61%

% of portfolio

4.81%

Previous 8.59%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$18.9 - $34.87 $255,471 - $471,337	-13,517 Reduced 21.6%	49,052 $1.15 Billion
Q2 2024 Jul 31, 2024	BUY	$29.85 - $44.52 $900,544 - $1.34 Million	30,169 Added 93.11%	62,569 $1.94 Billion
Q1 2024 May 09, 2024	BUY	$41.83 - $49.55 $1.04 Million - $1.24 Million	24,969 Added 336.01%	32,400 $1.43 Million
Q4 2023 Feb 08, 2024	SELL	$32.52 - $50.76 $962,494 - $1.5 Million	-29,597 Reduced 79.93%	7,431 $373,000
Q3 2023 Nov 09, 2023	SELL	$31.85 - $38.86 $145,395 - $177,395	-4,565 Reduced 10.98%	37,028 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$27.4 - $36.37 $1.14 Million - $1.51 Million	41,593 New	41,593 $1.39 Million
Q4 2022 Feb 03, 2023	BUY	$25.04 - $30.71 $3.66 Million - $4.49 Million	146,090 Added 287.51%	196,903 $5.2 Million
Q3 2022 Oct 24, 2022	SELL	$25.77 - $40.61 $1.05 Million - $1.65 Million	-40,658 Reduced 44.45%	50,813 $1.31 Million
Q2 2022 Jul 28, 2022	SELL	$36.97 - $49.2 $865,763 - $1.15 Million	-23,418 Reduced 20.38%	91,471 $3.42 Million
Q1 2022 Apr 27, 2022	BUY	$44.4 - $55.91 $4.83 Million - $6.08 Million	108,828 Added 1795.55%	114,889 $5.69 Million
Q4 2021 Jan 28, 2022	SELL	$47.89 - $56.0 $4.01 Million - $4.69 Million	-83,756 Reduced 93.25%	6,061 $312,000
Q3 2021 Oct 28, 2021	BUY	$52.01 - $56.87 $2.32 Million - $2.54 Million	44,593 Added 98.6%	89,817 $4.79 Million
Q2 2021 Jul 28, 2021	SELL	$53.62 - $68.26 $569,444 - $724,921	-10,620 Reduced 19.02%	45,224 $2.54 Million
Q1 2021 Apr 28, 2021	BUY	$49.67 - $65.78 $1.34 Million - $1.78 Million	27,076 Added 94.12%	55,844 $3.57 Million
Q4 2020 Jan 29, 2021	BUY	$44.11 - $54.58 $1.27 Million - $1.57 Million	28,768 New	28,768 $1.43 Million
Q3 2020 Oct 26, 2020	SELL	$47.73 - $61.15 $530,137 - $679,193	-11,107 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$51.88 - $64.34 $74,966 - $92,971	-1,445 Reduced 11.51%	11,107 $665,000
Q1 2020 May 01, 2020	BUY	$44.61 - $68.47 $559,944 - $859,435	12,552 New	12,552 $679,000

Others Institutions Holding INTC

# of Institutions

2,550

Shares Held

2.66B

Call Options Held

85.5M

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 $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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Mizuho Markets Cayman LP Intel Corp Transaction History