Pegasus Partners Ltd. Intel Corp Transaction History

Pegasus Partners Ltd.

$944 Million
Q1 2024

A detailed history of Pegasus Partners Ltd. transactions in Intel Corp stock. As of the latest transaction made, Pegasus Partners Ltd. holds 13,783 shares of INTC stock, worth $476,753. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,783

Previous 13,046 5.65%

Holding current value

$476,753

Previous $655,000 7.18%

% of portfolio

0.06%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$41.83 - $49.55 $30,828 - $36,518	737 Added 5.65%	13,783 $608,000
Q4 2023 Feb 12, 2024	BUY	$32.52 - $50.76 $65,040 - $101,520	2,000 Added 18.11%	13,046 $655,000
Q3 2023 Nov 13, 2023	BUY	$31.85 - $38.86 $4,554 - $5,556	143 Added 1.31%	11,046 $392,000
Q2 2023 Aug 04, 2023	SELL	$27.4 - $36.37 $94,968 - $126,058	-3,466 Reduced 24.12%	10,903 $364,000
Q1 2023 May 10, 2023	SELL	$24.9 - $32.67 $15,562 - $20,418	-625 Reduced 4.17%	14,369 $469,000

Q4 2022 Feb 09, 2023	SELL	$25.04 - $30.71 $347,279 - $425,916	-13,869 Reduced 48.05%	14,994 $396,000
Q3 2022 Nov 10, 2022	BUY	$25.77 - $40.61 $92,643 - $145,992	3,595 Added 14.23%	28,863 $744,000
Q2 2022 Aug 12, 2022	BUY	$36.97 - $49.2 $4,473 - $5,953	121 Added 0.48%	25,268 $945,000
Q1 2022 May 13, 2022	BUY	$44.4 - $55.91 $61,938 - $77,994	1,395 Added 5.87%	25,147 $1.25 Million
Q4 2021 Feb 09, 2022	BUY	$47.89 - $56.0 $32,900 - $38,472	687 Added 2.98%	23,752 $1.22 Million
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $56,794 - $62,102	-1,092 Reduced 4.52%	23,065 $1.23 Million
Q2 2021 Aug 13, 2021	SELL	$53.62 - $68.26 $193,300 - $246,077	-3,605 Reduced 12.99%	24,157 $1.36 Million
Q1 2021 May 14, 2021	SELL	$49.67 - $65.78 $332,192 - $439,936	-6,688 Reduced 19.41%	27,762 $1.78 Million
Q4 2020 Feb 12, 2021	SELL	$44.11 - $54.58 $7,454 - $9,224	-169 Reduced 0.49%	34,450 $1.72 Million
Q3 2020 Nov 13, 2020	SELL	$47.73 - $61.15 $58,278 - $74,664	-1,221 Reduced 3.41%	34,619 $1.79 Million
Q2 2020 Aug 12, 2020	BUY	$51.88 - $64.34 $154,239 - $191,282	2,973 Added 9.05%	35,840 $2.14 Million
Q1 2020 May 11, 2020	SELL	$44.61 - $68.47 $72,669 - $111,537	-1,629 Reduced 4.72%	32,867 $1.78 Million
Q4 2019 Feb 12, 2020	SELL	$49.39 - $60.08 $14,372 - $17,483	-291 Reduced 0.84%	34,496 $2.07 Million
Q3 2019 Oct 24, 2019	SELL	$44.96 - $53.01 $862,332 - $1.02 Million	-19,180 Reduced 35.54%	34,787 $1.79 Million
Q2 2019 Jul 30, 2019	SELL	$43.46 - $58.82 $357,284 - $483,559	-8,221 Reduced 13.22%	53,967 $2.58 Million
Q1 2019 May 13, 2019	BUY	$44.49 - $54.64 $52,053 - $63,928	1,170 Added 1.92%	62,188 $3.34 Million
Q4 2018 Feb 01, 2019	SELL	$42.42 - $50.13 $325,743 - $384,948	-7,679 Reduced 11.18%	61,018 $2.86 Million
Q3 2018 Nov 07, 2018	BUY	$44.93 - $52.43 $89,051 - $103,916	1,982 Added 2.97%	68,697 $3.25 Million
Q2 2018 Jul 27, 2018	BUY	$48.76 - $57.08 $161,103 - $188,592	3,304 Added 5.21%	66,715 $3.32 Million
Q1 2018 May 09, 2018	SELL	$42.5 - $52.48 $1.15 Million - $1.43 Million	-27,154 Reduced 29.98%	63,411 $3.3 Million
Q4 2017 Feb 08, 2018	SELL	$39.04 - $47.56 $28,772 - $35,051	-737 Reduced 0.81%	90,565 $4.18 Million
Q3 2017 Nov 09, 2017	BUY	$34.65 - $38.08 $3.16 Million - $3.48 Million	91,302	91,302 $3.48 Million

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 $142B
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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Pegasus Partners Ltd. Intel Corp Transaction History