Ossiam Intel Corp Transaction History

Ossiam

$5.65 Billion
Q1 2024

A detailed history of Ossiam transactions in Intel Corp stock. As of the latest transaction made, Ossiam holds 1,384,215 shares of INTC stock, worth $42.9 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

1,384,215

Previous 2,102,482 34.16%

Holding current value

$42.9 Million

Previous $106 Million 42.13%

% of portfolio

1.08%

Previous 1.71%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$41.83 - $49.55 $30 Million - $35.6 Million	-718,267 Reduced 34.16%	1,384,215 $61.1 Million
Q4 2023 Feb 13, 2024	BUY	$32.52 - $50.76 $65.2 Million - $102 Million	2,004,362 Added 2042.77%	2,102,482 $106 Million
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $4.59 Million - $5.6 Million	-144,098 Reduced 59.49%	98,120 $3.49 Million
Q2 2023 Aug 11, 2023	BUY	$27.4 - $36.37 $1.35 Million - $1.79 Million	49,353 Added 25.59%	242,218 $8.1 Million
Q1 2023 May 12, 2023	SELL	$24.9 - $32.67 $20,069 - $26,332	-806 Reduced 0.42%	192,865 $6.3 Million

Q4 2022 Feb 13, 2023	SELL	$25.04 - $30.71 $2.87 Million - $3.52 Million	-114,559 Reduced 37.17%	193,671 $5.12 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $5.65 Million - $8.91 Million	219,347 Added 246.78%	308,230 $7.94 Million
Q2 2022 Aug 12, 2022	BUY	$36.97 - $49.2 $2.09 Million - $2.78 Million	56,480 Added 174.3%	88,883 $3.33 Million
Q1 2022 May 13, 2022	SELL	$44.4 - $55.91 $3.88 Million - $4.89 Million	-87,454 Reduced 72.97%	32,403 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $5.27 Million - $6.16 Million	109,968 Added 1112.02%	119,857 $6.17 Million
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $217,973 - $238,342	-4,191 Reduced 29.77%	9,889 $527,000
Q2 2021 Aug 13, 2021	SELL	$53.62 - $68.26 $42.7 Million - $54.4 Million	-796,668 Reduced 98.26%	14,080 $756,000
Q1 2021 May 17, 2021	BUY	$49.67 - $65.78 $16.7 Million - $22.1 Million	336,297 Added 70.88%	810,748 $51.9 Million
Q4 2020 Feb 12, 2021	SELL	$44.11 - $54.58 $14.2 Million - $17.6 Million	-322,850 Reduced 40.49%	474,451 $23.6 Million
Q3 2020 Nov 12, 2020	BUY	$47.73 - $61.15 $26.6 Million - $34.1 Million	557,253 Added 232.14%	797,301 $41.3 Million
Q2 2020 Aug 13, 2020	SELL	$51.88 - $64.34 $1.06 Million - $1.32 Million	-20,468 Reduced 7.86%	240,048 $14.4 Million
Q1 2020 May 14, 2020	SELL	$44.61 - $68.47 $2.32 Million - $3.56 Million	-52,037 Reduced 16.65%	260,516 $14.1 Million
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $11.5 Million - $14 Million	232,399 Added 289.94%	312,553 $18.7 Million
Q3 2019 Nov 13, 2019	SELL	$44.96 - $53.01 $21.6 Million - $25.5 Million	-480,574 Reduced 85.71%	80,154 $4.13 Million
Q2 2019 Aug 13, 2019	SELL	$43.46 - $58.82 $8.13 Million - $11 Million	-187,124 Reduced 25.02%	560,728 $26.8 Million
Q1 2019 May 15, 2019	BUY	$44.49 - $54.64 $32.9 Million - $40.4 Million	740,049 Added 9484.16%	747,852 $40.2 Million
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $331,003 - $391,164	7,803 New	7,803 $366,000

Others Institutions Holding INTC

# of Institutions

2,977

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $127B
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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