Paradigm Asset Management CO LLC Intel Corp Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Intel Corp stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 3,002 shares of INTC stock, worth $75,140. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,002

Previous 3,002 -0.0%

Holding current value

$75,140

Previous $92,000 23.91%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$29.85 - $44.52 $1.01 Million - $1.5 Million	-33,700 Reduced 91.82%	3,002 $92,000
Q4 2023 Feb 12, 2024	SELL	$32.52 - $50.76 $35,772 - $55,836	-1,100 Reduced 2.91%	36,702 $1.84 Million
Q3 2023 Oct 31, 2023	SELL	$31.85 - $38.86 $66,885 - $81,606	-2,100 Reduced 5.26%	37,802 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$27.4 - $36.37 $1.01 Million - $1.34 Million	36,900 Added 1229.18%	39,902 $1.33 Million
Q1 2023 May 11, 2023	SELL	$24.9 - $32.67 $3,735 - $4,900	-150 Reduced 4.76%	3,002 $98,000
Q4 2022 Feb 13, 2023	SELL	$25.04 - $30.71 $1.14 Million - $1.4 Million	-45,600 Reduced 93.53%	3,152 $83,000
Q3 2022 Nov 09, 2022	SELL	$25.77 - $40.61 $10,308 - $16,244	-400 Reduced 0.81%	48,752 $1.26 Billion
Q2 2022 Aug 08, 2022	SELL	$36.97 - $49.2 $343,821 - $457,560	-9,300 Reduced 15.91%	49,152 $1.84 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $98,270 - $114,912	2,052 Added 3.64%	58,452 $3.01 Million
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $176,834 - $193,358	-3,400 Reduced 5.69%	56,400 $3 Million
Q2 2021 Jul 30, 2021	SELL	$53.62 - $68.26 $42,896 - $54,608	-800 Reduced 1.32%	59,800 $3.36 Million
Q1 2021 May 11, 2021	SELL	$49.67 - $65.78 $129,142 - $171,028	-2,600 Reduced 4.11%	60,600 $3.88 Million
Q4 2020 Feb 12, 2021	BUY	$44.11 - $54.58 $710,171 - $878,738	16,100 Added 34.18%	63,200 $3.15 Million
Q3 2020 Nov 13, 2020	SELL	$47.73 - $61.15 $377,067 - $483,085	-7,900 Reduced 14.36%	47,100 $2.44 Million
Q2 2020 Aug 11, 2020	SELL	$51.88 - $64.34 $456,544 - $566,192	-8,800 Reduced 13.79%	55,000 $3.29 Million
Q4 2019 Feb 12, 2020	BUY	$49.39 - $60.08 $158,048 - $192,256	3,200 Added 5.28%	63,800 $3.82 Million
Q3 2019 Nov 15, 2019	SELL	$44.96 - $53.01 $611,456 - $720,936	-13,600 Reduced 18.33%	60,600 $3.12 Million
Q2 2019 Aug 08, 2019	SELL	$43.46 - $58.82 $141,245 - $191,165	-3,250 Reduced 4.2%	74,200 $0
Q1 2019 May 14, 2019	SELL	$44.49 - $54.64 $182,409 - $224,024	-4,100 Reduced 5.03%	77,450 $0
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $3.46 Million - $4.09 Million	81,550 New	81,550 $3.83 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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Paradigm Asset Management CO LLC Intel Corp Transaction History