Point State Capital LP Intel Corp Transaction History

Point State Capital LP

$5.69 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$44.4 - $55.91 $4.44 Million - $5.59 Million	-100,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $520,100 - $568,700	10,000 Added 11.11%	100,000 $5.33 Million
Q2 2021 Aug 13, 2021	SELL	$53.62 - $68.26 $34.1 Million - $43.5 Million	-636,542 Reduced 87.61%	90,000 $5.05 Million
Q1 2021 May 14, 2021	BUY	$49.67 - $65.78 $31.6 Million - $41.9 Million	636,542 Added 707.27%	726,542 $46.5 Million
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $3.97 Million - $4.91 Million	90,000 New	90,000 $4.48 Million

Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $2.15 Million - $2.75 Million	-45,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$51.88 - $64.34 $2.33 Million - $2.9 Million	45,000 New	45,000 $2.69 Million
Q4 2019 Feb 14, 2020	SELL	$49.39 - $60.08 $1.89 Million - $2.3 Million	-38,300 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$44.96 - $53.01 $692,384 - $816,354	-15,400 Reduced 28.68%	38,300 $1.97 Million
Q2 2019 Aug 14, 2019	BUY	$43.46 - $58.82 $372,886 - $504,675	8,580 Added 19.02%	53,700 $2.57 Million
Q1 2019 May 15, 2019	BUY	$44.49 - $54.64 $1.06 Million - $1.31 Million	23,920 Added 112.83%	45,120 $2.42 Million
Q4 2018 Feb 14, 2019	SELL	$42.42 - $50.13 $470,862 - $556,443	-11,100 Reduced 34.37%	21,200 $995,000
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $795,261 - $928,011	-17,700 Reduced 35.4%	32,300 $1.53 Million
Q1 2018 May 15, 2018	BUY	$42.5 - $52.48 $1.06 Million - $1.31 Million	25,000 Added 100.0%	50,000 $2.6 Million
Q4 2017 Feb 14, 2018	BUY	$39.04 - $47.56 $976,000 - $1.19 Million	25,000	25,000 $1.15 Million

Others Institutions Holding INTC

# of Institutions

2,980

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$12.1 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

344M
Shares

$10.7 Billion
0.36% of portfolio
State Street Corp Boston, MA

190M
Shares

$5.92 Billion
0.38% of portfolio
Capital International Investors Los Angeles, CA

112M
Shares

$3.48 Billion
1.02% of portfolio
Geode Capital Management, LLC Boston, MA

86.3M
Shares

$2.68 Billion
0.36% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $128B
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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