Point72 Hong Kong LTD Intel Corp Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$24.9 - $32.67 $3.38 Million - $4.44 Million	135,889 New	135,889 $4.44 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $5.23 Million - $8.24 Million	202,949 Added 308.81%	268,668 $6.92 Million
Q2 2022 Aug 15, 2022	BUY	$36.97 - $49.2 $1.93 Million - $2.57 Million	52,177 Added 385.3%	65,719 $2.46 Million
Q1 2022 May 16, 2022	BUY	$44.4 - $55.91 $239,760 - $301,914	5,400 Added 66.32%	13,542 $671,000
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $3.01 Million - $3.52 Million	-62,802 Reduced 88.52%	8,142 $419,000
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $3.5 Million - $3.82 Million	67,215 Added 1802.49%	70,944 $3.78 Million
Q1 2021 May 17, 2021	SELL	$49.67 - $65.78 $4.22 Million - $5.58 Million	-84,904 Reduced 95.79%	3,729 $239,000
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $3.91 Million - $4.84 Million	88,633 New	88,633 $4.42 Million
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $24,279 - $30,111	-468 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$44.61 - $68.47 $20,877 - $32,043	468 New	468 $25,000
Q3 2019 Nov 14, 2019	SELL	$44.96 - $53.01 $328,073 - $386,813	-7,297 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$43.46 - $58.82 $317,127 - $429,209	7,297 New	7,297 $349,000
Q4 2018 Feb 14, 2019	SELL	$42.42 - $50.13 $447,658 - $529,021	-10,553 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $332,751 - $388,296	7,406 Added 235.34%	10,553 $499,000
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $2.28 Million - $2.67 Million	-46,853 Reduced 93.71%	3,147 $156,000
Q1 2018 May 15, 2018	BUY	$42.5 - $52.48 $2.13 Million - $2.62 Million	50,000 New	50,000 $2.6 Million
Q4 2017 Feb 14, 2018	SELL	$39.04 - $47.56 $11,672 - $14,220	-299 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $10,360 - $11,385	299	299 $11,000

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

Call Options Held

135M

Put Options Held

150M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$7.4 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$7.38 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.04 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$1.89 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.58 Billion
1.36% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $83.8B
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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