Mufg Securities Emea PLC Intel Corp Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

A detailed history of Mufg Securities Emea PLC transactions in Intel Corp stock. As of the latest transaction made, Mufg Securities Emea PLC holds 150,000 shares of INTC stock, worth $2.97 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

150,000

Previous 120,202 24.79%

Holding current value

$2.97 Million

Previous $3.72 Million 5.45%

% of portfolio

0.14%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.9 - $34.87 $6.46 Million - $11.9 Million	342,041 Added 284.56%	462,243 $10.8 Million
Q2 2024 Jul 31, 2024	BUY	$29.85 - $44.52 $2.18 Million - $3.25 Million	73,057 Added 154.96%	120,202 $3.72 Million
Q1 2024 May 15, 2024	SELL	$41.83 - $49.55 $341,081 - $404,030	-8,154 Reduced 14.75%	47,145 $2.08 Million
Q4 2023 Feb 12, 2024	SELL	$32.52 - $50.76 $4.34 Million - $6.78 Million	-133,570 Reduced 70.72%	55,299 $2.78 Million
Q3 2023 Nov 14, 2023	BUY	$31.85 - $38.86 $3.24 Million - $3.95 Million	101,604 Added 116.43%	188,869 $6.71 Million
Q2 2023 Aug 03, 2023	SELL	$27.4 - $36.37 $4.15 Million - $5.51 Million	-151,629 Reduced 63.47%	87,265 $2.92 Million
Q1 2023 May 10, 2023	SELL	$24.9 - $32.67 $3.01 Million - $3.95 Million	-121,048 Reduced 33.63%	238,894 $7.81 Million
Q4 2022 Jan 24, 2023	BUY	$25.04 - $30.71 $9.01 Million - $11.1 Million	359,942 New	359,942 $9.51 Million
Q4 2021 Feb 11, 2022	SELL	$47.89 - $56.0 $33.1 Million - $38.7 Million	-690,968 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $15.4 Million - $16.9 Million	-296,550 Reduced 30.03%	690,968 $36.8 Million
Q2 2021 Jul 19, 2021	SELL	$53.62 - $68.26 $85.8 Million - $109 Million	-1,599,238 Reduced 61.82%	987,518 $55.4 Million
Q1 2021 May 11, 2021	BUY	$49.67 - $65.78 $14.8 Million - $19.6 Million	298,204 Added 13.03%	2,586,756 $166 Million
Q4 2020 Feb 11, 2021	BUY	$44.11 - $54.58 $39.7 Million - $49.1 Million	899,076 Added 64.71%	2,288,552 $114 Million
Q3 2020 Nov 13, 2020	SELL	$47.73 - $61.15 $65.3 Million - $83.6 Million	-1,367,713 Reduced 49.61%	1,389,476 $71.9 Million
Q2 2020 Aug 13, 2020	BUY	$51.88 - $64.34 $62.3 Million - $77.2 Million	1,200,167 Added 77.08%	2,757,189 $165 Million
Q1 2020 May 12, 2020	BUY	$44.61 - $68.47 $41 Million - $63 Million	920,022 Added 144.43%	1,557,022 $84.3 Million
Q4 2019 Feb 11, 2020	BUY	$49.39 - $60.08 $6.79 Million - $8.26 Million	137,401 Added 27.5%	637,000 $38.1 Million
Q3 2019 Nov 12, 2019	BUY	$44.96 - $53.01 $22.5 Million - $26.5 Million	499,599 New	499,599 $25.7 Million
Q1 2019 May 14, 2019	SELL	$44.49 - $54.64 $32.2 Million - $39.6 Million	-724,133 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$42.42 - $50.13 $1.27 Million - $1.5 Million	-30,002 Reduced 3.98%	724,133 $34 Million
Q3 2018 Nov 13, 2018	SELL	$44.93 - $52.43 $1.13 Million - $1.32 Million	-25,218 Reduced 3.24%	754,135 $35.7 Million
Q2 2018 Aug 01, 2018	BUY	$48.76 - $57.08 $22.2 Million - $26 Million	455,220 Added 140.44%	779,353 $38.7 Million
Q1 2018 May 01, 2018	BUY	$42.5 - $52.48 $7.16 Million - $8.84 Million	168,500 Added 108.27%	324,133 $16.9 Million
Q4 2017 Feb 06, 2018	BUY	$39.04 - $47.56 $6.08 Million - $7.4 Million	155,633	155,633 $7.18 Million

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 $81.4B
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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Mufg Securities Emea PLC Intel Corp Transaction History