O'Shares Investment Advisers, LLC Intel Corp Transaction History

O'Shares Investment Advisers, LLC

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$36.97 - $49.2 $3.51 Million - $4.67 Million	-94,885 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$44.4 - $55.91 $235,142 - $296,099	5,296 Added 5.91%	94,885 $4.7 Million
Q4 2021 Feb 02, 2022	BUY	$47.89 - $56.0 $311,620 - $364,392	6,507 Added 7.83%	89,589 $4.61 Million
Q3 2021 Nov 05, 2021	SELL	$52.01 - $56.87 $5.21 Million - $5.7 Million	-100,205 Reduced 54.67%	83,082 $4.43 Million
Q2 2021 Aug 05, 2021	BUY	$53.62 - $68.26 $256,571 - $326,624	4,785 Added 2.68%	183,287 $10.3 Million
Q1 2021 May 06, 2021	BUY	$49.67 - $65.78 $298 - $394	6 Added 0.0%	178,502 $11.4 Million
Q4 2020 Feb 01, 2021	BUY	$44.11 - $54.58 $719,963 - $890,854	16,322 Added 10.06%	178,496 $8.89 Million
Q3 2020 Nov 12, 2020	BUY	$47.73 - $61.15 $4.77 Million - $6.11 Million	99,886 Added 160.36%	162,174 $8.4 Million
Q2 2020 Aug 11, 2020	SELL	$51.88 - $64.34 $9.82 Million - $12.2 Million	-189,281 Reduced 75.24%	62,288 $3.73 Million
Q1 2020 May 14, 2020	SELL	$44.61 - $68.47 $8,565 - $13,146	-192 Reduced 0.08%	251,569 $13.6 Million
Q4 2019 Feb 11, 2020	BUY	$49.39 - $60.08 $537,906 - $654,331	10,891 Added 4.52%	251,761 $15.1 Million
Q3 2019 Nov 12, 2019	SELL	$44.96 - $53.01 $3.91 Million - $4.61 Million	-87,043 Reduced 26.54%	240,870 $12.4 Million
Q2 2019 Aug 13, 2019	BUY	$43.46 - $58.82 $832,650 - $1.13 Million	19,159 Added 6.21%	327,913 $15.7 Million
Q1 2019 May 13, 2019	BUY	$44.49 - $54.64 $359,968 - $442,092	8,091 Added 2.69%	308,754 $16.6 Million
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $12.8 Million - $15.1 Million	300,663 New	300,663 $14.1 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$8.89 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$8.86 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.85 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.27 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.89 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 $101B
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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