Pavion Blue Capital, LLC Intel Corp Transaction History

Pavion Blue Capital, LLC

$210 Million
Q4 2024

A detailed history of Pavion Blue Capital, LLC transactions in Intel Corp stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 38,176 shares of INTC stock, worth $980,741. This represents 0.36% of its overall portfolio holdings.

Number of Shares

38,176

Previous 40,102 4.8%

Holding current value

$980,741

Previous $940,000 18.62%

% of portfolio

0.36%

Previous 0.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$19.07 - $26.23 $36,728 - $50,518	-1,926 Reduced 4.8%	38,176 $765,000
Q3 2024 Oct 23, 2024	BUY	$18.9 - $34.87 $33,434 - $61,685	1,769 Added 4.61%	40,102 $940,000
Q2 2024 Jul 15, 2024	BUY	$29.85 - $44.52 $19,133 - $28,537	641 Added 1.7%	38,333 $1.19 Million
Q1 2024 Apr 26, 2024	SELL	$41.83 - $49.55 $3,346 - $3,964	-80 Reduced 0.21%	37,692 $1.66 Million
Q4 2023 Jan 24, 2024	BUY	$32.52 - $50.76 $1,626 - $2,538	50 Added 0.13%	37,772 $1.9 Million
Q3 2023 Nov 03, 2023	SELL	$31.85 - $38.86 $14,778 - $18,031	-464 Reduced 1.22%	37,722 $1.34 Million
Q2 2023 Aug 02, 2023	SELL	$27.4 - $36.37 $904 - $1,200	-33 Reduced 0.09%	38,186 $1.28 Million
Q1 2023 May 02, 2023	BUY	$24.9 - $32.67 $24,924 - $32,702	1,001 Added 2.69%	38,219 $1.25 Million
Q4 2022 Feb 07, 2023	BUY	$25.04 - $30.71 $29,497 - $36,176	1,178 Added 3.27%	37,218 $983,000
Q3 2022 Nov 03, 2022	BUY	$25.77 - $40.61 $25 - $40	1 Added 0.0%	36,040 $929,000
Q2 2022 Aug 02, 2022	BUY	$36.97 - $49.2 $21,146 - $28,142	572 Added 1.61%	36,039 $1.35 Million
Q1 2022 May 05, 2022	BUY	$44.4 - $55.91 $28,371 - $35,726	639 Added 1.83%	35,467 $1.76 Million
Q4 2021 Jan 28, 2022	BUY	$47.89 - $56.0 $38,312 - $44,800	800 Added 2.35%	34,828 $1.79 Million
Q4 2021 Jan 26, 2022	SELL	$47.89 - $56.0 $44,202 - $51,688	-923 Reduced 2.64%	34,028 $1.75 Million
Q3 2021 Nov 16, 2021	BUY	$52.01 - $56.87 $41,660 - $45,552	801 Added 2.35%	34,951 $1.86 Million
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $26,785 - $29,288	-515 Reduced 1.49%	34,150 $1.82 Million
Q2 2021 Aug 10, 2021	BUY	$53.62 - $68.26 $26,595 - $33,856	496 Added 1.45%	34,665 $1.95 Million
Q4 2020 Feb 04, 2021	SELL	$44.11 - $54.58 $120,023 - $148,512	-2,721 Reduced 7.38%	34,169 $1.7 Million
Q3 2020 Nov 02, 2020	BUY	$47.73 - $61.15 $162,091 - $207,665	3,396 Added 10.14%	36,890 $1.91 Million
Q2 2020 Aug 06, 2020	BUY	$51.88 - $64.34 $51 - $64	1 Added 0.0%	33,494 $2 Million
Q1 2020 May 11, 2020	BUY	$44.61 - $68.47 $35,688 - $54,776	800 Added 2.45%	33,493 $1.81 Million
Q4 2019 Jan 30, 2020	BUY	$49.39 - $60.08 $1.61 Million - $1.96 Million	32,693 New	32,693 $1.96 Million

Others Institutions Holding INTC

# of Institutions

2,413

Shares Held

2.68B

Call Options Held

173M

Put Options Held

170M

View Full List

About INTEL CORP

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

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pavion Blue Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pavion Blue Capital, LLC with notifications on news.

Account

Pavion Blue Capital, LLC Intel Corp Transaction History