Oppenheimer & CO Inc Intel Corp Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Intel Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 261,868 shares of INTC stock, worth $6.55 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

261,868

Previous 262,895 0.39%

Holding current value

$6.55 Million

Previous $8.14 Million 24.54%

% of portfolio

0.1%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$18.9 - $34.87 $19,410 - $35,811	-1,027 Reduced 0.39%	261,868 $6.14 Million
Q2 2024 Aug 07, 2024	SELL	$29.85 - $44.52 $147,518 - $220,017	-4,942 Reduced 1.85%	262,895 $8.14 Million
Q1 2024 May 06, 2024	BUY	$41.83 - $49.55 $234,289 - $277,529	5,601 Added 2.14%	267,837 $11.8 Million
Q4 2023 Feb 13, 2024	BUY	$32.52 - $50.76 $6,926 - $10,811	213 Added 0.08%	262,236 $13.2 Million
Q3 2023 Nov 07, 2023	SELL	$31.85 - $38.86 $441,345 - $538,483	-13,857 Reduced 5.02%	262,023 $9.31 Million
Q2 2023 Aug 02, 2023	BUY	$27.4 - $36.37 $277,918 - $368,900	10,143 Added 3.82%	275,880 $9.23 Million
Q1 2023 May 10, 2023	SELL	$24.9 - $32.67 $1.86 Million - $2.44 Million	-74,792 Reduced 21.96%	265,737 $8.68 Million
Q4 2022 Feb 07, 2023	SELL	$25.04 - $30.71 $358,497 - $439,675	-14,317 Reduced 4.03%	340,529 $9 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $1.1 Million - $1.73 Million	-42,548 Reduced 10.71%	354,846 $9.14 Million
Q2 2022 Aug 08, 2022	SELL	$36.97 - $49.2 $1.44 Million - $1.91 Million	-38,885 Reduced 8.91%	397,394 $14.9 Million
Q1 2022 May 12, 2022	BUY	$44.4 - $55.91 $3.28 Million - $4.13 Million	73,826 Added 20.37%	436,279 $21.6 Million
Q4 2021 Feb 02, 2022	BUY	$47.89 - $56.0 $798,326 - $933,520	16,670 Added 4.82%	362,453 $18.7 Million
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $2.16 Million - $2.36 Million	41,468 Added 13.63%	345,783 $18.4 Million
Q2 2021 Aug 03, 2021	BUY	$53.62 - $68.26 $13,405 - $17,065	250 Added 0.08%	304,315 $17.1 Million
Q1 2021 May 10, 2021	SELL	$49.67 - $65.78 $4.28 Million - $5.67 Million	-86,256 Reduced 22.1%	304,065 $19.5 Million
Q4 2020 Feb 11, 2021	SELL	$44.11 - $54.58 $201,406 - $249,212	-4,566 Reduced 1.16%	390,321 $19.4 Million
Q3 2020 Nov 13, 2020	BUY	$47.73 - $61.15 $1.34 Million - $1.71 Million	27,988 Added 7.63%	394,887 $20.4 Million
Q2 2020 Aug 11, 2020	BUY	$51.88 - $64.34 $302,408 - $375,037	5,829 Added 1.61%	366,899 $22 Million
Q1 2020 May 08, 2020	BUY	$44.61 - $68.47 $382,307 - $586,787	8,570 Added 2.43%	361,070 $19.5 Million
Q4 2019 Feb 07, 2020	SELL	$49.39 - $60.08 $1.11 Million - $1.35 Million	-22,508 Reduced 6.0%	352,500 $21.1 Million
Q3 2019 Oct 31, 2019	SELL	$44.96 - $53.01 $1.04 Million - $1.22 Million	-23,037 Reduced 5.79%	375,008 $19.3 Million
Q2 2019 Aug 09, 2019	SELL	$43.46 - $58.82 $1.82 Million - $2.46 Million	-41,779 Reduced 9.5%	398,045 $19.1 Million
Q1 2019 Apr 24, 2019	BUY	$44.49 - $54.64 $991,370 - $1.22 Million	22,283 Added 5.34%	439,824 $23.6 Million
Q4 2018 Jan 29, 2019	BUY	$42.42 - $50.13 $471,583 - $557,295	11,117 Added 2.74%	417,541 $19.6 Million
Q3 2018 Oct 26, 2018	SELL	$44.93 - $52.43 $680,644 - $794,262	-15,149 Reduced 3.59%	406,424 $19.2 Million
Q2 2018 Aug 10, 2018	BUY	$48.76 - $57.08 $615,546 - $720,577	12,624 Added 3.09%	421,573 $21 Million
Q1 2018 May 01, 2018	SELL	$42.5 - $52.48 $240,082 - $296,459	-5,649 Reduced 1.36%	408,949 $21.3 Million
Q4 2017 Feb 07, 2018	SELL	$39.04 - $47.56 $418,196 - $509,462	-10,712 Reduced 2.52%	414,598 $19.1 Million
Q3 2017 Nov 09, 2017	BUY	$34.65 - $38.08 $14.7 Million - $16.2 Million	425,310	425,310 $16.2 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

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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Oppenheimer & CO Inc Intel Corp Transaction History