Ontario Teachers Pension Plan Board Intel Corp Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$32.52 - $50.76 $1.23 Million - $1.92 Million	37,830 New	37,830 $1.9 Million
Q1 2023 May 12, 2023	BUY	$24.9 - $32.67 $224 Million - $294 Million	9,007,840 Added 94175.01%	9,017,405 $295 Million
Q4 2022 Feb 10, 2023	SELL	$25.04 - $30.71 $959,032 - $1.18 Million	-38,300 Reduced 80.02%	9,565 $252,000
Q3 2022 Nov 10, 2022	BUY	$25.77 - $40.61 $219,225 - $345,469	8,507 Added 21.61%	47,865 $1.23 Million
Q2 2022 Aug 12, 2022	BUY	$36.97 - $49.2 $628,453 - $836,350	16,999 Added 76.03%	39,358 $1.47 Million
Q1 2022 May 13, 2022	SELL	$44.4 - $55.91 $456,831 - $575,257	-10,289 Reduced 31.51%	22,359 $1.11 Million
Q4 2021 Feb 11, 2022	BUY	$47.89 - $56.0 $228,962 - $267,736	4,781 Added 17.16%	32,648 $1.68 Million
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $283,818 - $310,339	5,457 Added 24.35%	27,867 $1.49 Million
Q2 2021 Aug 13, 2021	BUY	$53.62 - $68.26 $268,582 - $341,914	5,009 Added 28.79%	22,410 $1.26 Million
Q1 2021 May 14, 2021	SELL	$49.67 - $65.78 $1.48 Million - $1.96 Million	-29,736 Reduced 63.08%	17,401 $1.11 Million
Q4 2020 Feb 12, 2021	BUY	$44.11 - $54.58 $632,802 - $783,004	14,346 Added 43.75%	47,137 $2.35 Million
Q3 2020 Nov 13, 2020	SELL	$47.73 - $61.15 $272,824 - $349,533	-5,716 Reduced 14.84%	32,791 $1.7 Million
Q2 2020 Aug 11, 2020	SELL	$51.88 - $64.34 $437,504 - $542,579	-8,433 Reduced 17.97%	38,507 $2.3 Million
Q1 2020 Sep 23, 2020	BUY	$44.61 - $68.47 $2.09 Million - $3.21 Million	46,940 New	46,940 $2.54 Million
Q1 2020 May 08, 2020	SELL	$44.61 - $68.47 $1.21 Million - $1.85 Million	-27,041 Closed	0 $0
Q4 2019 Sep 23, 2020	BUY	$49.39 - $60.08 $1.34 Million - $1.62 Million	27,041 New	27,041 $1.62 Million
Q4 2019 Feb 07, 2020	SELL	$49.39 - $60.08 $389,094 - $473,310	-7,878 Closed	0 $0
Q3 2019 Sep 23, 2020	BUY	$44.96 - $53.01 $354,194 - $417,612	7,878 New	7,878 $406,000

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$9.08 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.05 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.95 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.32 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.93 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 $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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