Penserra Capital Management LLC Intel Corp Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Intel Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 170,812 shares of INTC stock, worth $3.56 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

170,812

Previous 656,453 73.98%

Holding current value

$3.56 Million

Previous $20.3 Million 80.3%

% of portfolio

0.09%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.9 - $34.87 $9.18 Million - $16.9 Million	-485,641 Reduced 73.98%	170,812 $4.01 Million
Q2 2024 Aug 13, 2024	BUY	$29.85 - $44.52 $605,984 - $903,800	20,301 Added 3.19%	656,453 $20.3 Million
Q1 2024 May 15, 2024	SELL	$41.83 - $49.55 $2.89 Million - $3.42 Million	-69,105 Reduced 9.8%	636,152 $28.1 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $50.76 $917,454 - $1.43 Million	-28,212 Reduced 3.85%	705,257 $35.4 Million
Q3 2023 Nov 15, 2023	BUY	$31.85 - $38.86 $13.1 Million - $16 Million	412,809 Added 128.74%	733,469 $26.1 Million
Q2 2023 Aug 11, 2023	SELL	$27.4 - $36.37 $2.08 Million - $2.76 Million	-75,986 Reduced 19.16%	320,660 $10.7 Million
Q1 2023 Apr 24, 2023	BUY	$24.9 - $32.67 $1.81 Million - $2.38 Million	72,811 Added 22.48%	396,646 $13 Million
Q4 2022 Feb 13, 2023	BUY	$25.04 - $30.71 $1.01 Million - $1.23 Million	40,191 Added 14.17%	323,835 $8.56 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $1.28 Million - $2.02 Million	-49,785 Reduced 14.93%	283,644 $7.31 Million
Q2 2022 Aug 15, 2022	BUY	$36.97 - $49.2 $881,549 - $1.17 Million	23,845 Added 7.7%	333,429 $12.5 Million
Q1 2022 May 13, 2022	SELL	$44.4 - $55.91 $865,933 - $1.09 Million	-19,503 Reduced 5.93%	309,584 $15.3 Million
Q4 2021 Feb 15, 2022	BUY	$47.89 - $56.0 $2.84 Million - $3.32 Million	59,268 Added 21.97%	329,087 $16.9 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $509,750 - $557,382	9,801 Added 3.77%	269,819 $14.4 Million
Q2 2021 Aug 12, 2021	BUY	$53.62 - $68.26 $1.14 Million - $1.45 Million	21,249 Added 8.9%	260,018 $14.6 Million
Q1 2021 May 13, 2021	BUY	$49.67 - $65.78 $2.26 Million - $2.99 Million	45,411 Added 23.49%	238,769 $15.3 Million
Q4 2020 Feb 12, 2021	BUY	$44.11 - $54.58 $3.82 Million - $4.72 Million	86,538 Added 81.01%	193,358 $9.63 Million
Q3 2020 Nov 13, 2020	BUY	$47.73 - $61.15 $279,077 - $357,544	5,847 Added 5.79%	106,820 $5.53 Million
Q2 2020 Aug 14, 2020	BUY	$51.88 - $64.34 $1.42 Million - $1.76 Million	27,351 Added 37.15%	100,973 $6.04 Million
Q1 2020 May 14, 2020	SELL	$44.61 - $68.47 $279,124 - $428,416	-6,257 Reduced 7.83%	73,622 $4.35 Million
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $3.09 Million - $3.76 Million	62,539 Added 360.66%	79,879 $4.78 Million
Q3 2019 Nov 15, 2019	SELL	$44.96 - $53.01 $297,320 - $350,555	-6,613 Reduced 27.61%	17,340 $891,000
Q2 2019 Aug 13, 2019	BUY	$43.46 - $58.82 $503,571 - $681,547	11,587 Added 93.7%	23,953 $1.15 Million
Q1 2019 May 08, 2019	SELL	$44.49 - $54.64 $3.07 Million - $3.77 Million	-68,988 Reduced 84.8%	12,366 $629,000
Q4 2018 Feb 06, 2019	BUY	$42.42 - $50.13 $2.54 Million - $3 Million	59,868 Added 278.64%	81,354 $3.82 Million
Q3 2018 Nov 05, 2018	SELL	$44.93 - $52.43 $1.66 Million - $1.94 Million	-36,974 Reduced 63.25%	21,486 $1.01 Million
Q2 2018 Aug 13, 2018	BUY	$48.76 - $57.08 $1.91 Million - $2.23 Million	39,122 Added 202.31%	58,460 $2.91 Million
Q1 2018 May 08, 2018	BUY	$42.5 - $52.48 $494,615 - $610,762	11,638 Added 151.14%	19,338 $1.01 Million
Q4 2017 Feb 07, 2018	BUY	$39.04 - $47.56 $47,238 - $57,547	1,210 Added 18.64%	7,700 $355,000
Q3 2017 Oct 26, 2017	SELL	$34.65 - $38.08 $238,080 - $261,647	-6,871 Reduced 51.43%	6,490 $253,000
Q2 2017 Aug 21, 2017	BUY	N/A	13,361	13,361 $514,000

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $85.5B
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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Penserra Capital Management LLC Intel Corp Transaction History