Nu Wave Investment Management, LLC Intel Corp Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

A detailed history of Nu Wave Investment Management, LLC transactions in Intel Corp stock. As of the latest transaction made, Nu Wave Investment Management, LLC holds 60,451 shares of INTC stock, worth $1.51 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

60,451

Previous 9,103 564.08%

Holding current value

$1.51 Million

Previous $341,000 356.89%

% of portfolio

1.79%

Previous 0.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	BUY	$25.77 - $40.61 $1.32 Million - $2.09 Million	51,348 Added 564.08%	60,451 $1.56 Million
Q2 2022 Jul 08, 2022	BUY	$36.97 - $49.2 $336,537 - $447,867	9,103 New	9,103 $341,000
Q1 2022 Apr 12, 2022	SELL	$44.4 - $55.91 $855,144 - $1.08 Million	-19,260 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$47.89 - $56.0 $660,211 - $772,016	13,786 Added 251.85%	19,260 $992,000
Q3 2021 Oct 18, 2021	BUY	$52.01 - $56.87 $39,267 - $42,936	755 Added 16.0%	5,474 $292,000
Q2 2021 Jul 16, 2021	BUY	$53.62 - $68.26 $253,032 - $322,118	4,719 New	4,719 $265,000
Q1 2021 Apr 09, 2021	SELL	$49.67 - $65.78 $59,852 - $79,264	-1,205 Closed	0 $0
Q4 2020 Jan 11, 2021	BUY	$44.11 - $54.58 $42,522 - $52,615	964 Added 400.0%	1,205 $60,000
Q3 2020 Oct 23, 2020	SELL	$47.73 - $61.15 $1.15 Million - $1.47 Million	-24,052 Reduced 99.01%	241 $12,000
Q2 2020 Jul 13, 2020	BUY	$51.88 - $64.34 $1.26 Million - $1.56 Million	24,293 New	24,293 $1.51 Million
Q1 2020 Apr 14, 2020	SELL	$44.61 - $68.47 $10,706 - $16,432	-240 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$49.39 - $60.08 $299,204 - $363,964	-6,058 Reduced 96.19%	240 $14,000
Q3 2019 Oct 15, 2019	BUY	$44.96 - $53.01 $281,944 - $332,425	6,271 Added 23225.93%	6,298 $324,000
Q2 2019 Jul 18, 2019	SELL	$43.46 - $58.82 $16,775 - $22,704	-386 Reduced 93.46%	27 $1,000
Q1 2019 Apr 11, 2019	SELL	$44.49 - $54.64 $231,837 - $284,729	-5,211 Reduced 92.66%	413 $22,000
Q4 2018 Jan 22, 2019	BUY	$42.42 - $50.13 $223,044 - $263,583	5,258 Added 1436.61%	5,624 $264,000
Q3 2018 Oct 23, 2018	SELL	$44.93 - $52.43 $491,983 - $574,108	-10,950 Reduced 96.77%	366 $17,000
Q2 2018 Aug 01, 2018	BUY	$48.76 - $57.08 $551,768 - $645,917	11,316 New	11,316 $563,000
Q1 2018 May 02, 2018	SELL	$42.5 - $52.48 $17,340 - $21,411	-408 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$39.04 - $47.56 $15,928 - $19,404	408	408 $19,000

Others Institutions Holding INTC

# of Institutions

2,509

Shares Held

2.52B

Call Options Held

93.8M

Put Options Held

114M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $102B
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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Nu Wave Investment Management, LLC Intel Corp Transaction History