Prelude Capital Management, LLC Intel Corp Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$29.85 - $44.52 $441,630 - $658,673	14,795 New	14,795 $458,000
Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $231,945 - $284,466	-9,263 Reduced 47.01%	10,440 $275,000
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $507,746 - $800,138	19,703 New	19,703 $508,000
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $927,762 - $1.23 Million	-25,095 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $532,089 - $670,025	-11,984 Reduced 32.32%	25,095 $1.24 Million
Q1 2021 May 17, 2021	BUY	$49.67 - $65.78 $204,342 - $270,618	4,114 Added 12.48%	37,079 $2.37 Million
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $335,368 - $414,971	7,603 Added 29.98%	32,965 $1.64 Million
Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $652,278 - $835,675	-13,666 Reduced 35.02%	25,362 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$51.88 - $64.34 $376,960 - $467,494	7,266 Added 22.88%	39,028 $2.34 Million
Q4 2019 Feb 14, 2020	SELL	$49.39 - $60.08 $1.66 Million - $2.02 Million	-33,582 Reduced 51.39%	31,762 $1.9 Million
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $1.31 Million - $1.54 Million	29,053 Added 80.06%	65,344 $3.37 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $39,027 - $52,820	-898 Reduced 2.41%	36,291 $1.74 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $4.82 Million - $5.92 Million	-108,280 Reduced 74.44%	37,189 $2 Million
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $5.91 Million - $6.99 Million	139,362 Added 2282.0%	145,469 $6.83 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $3.75 Million - $4.38 Million	-83,476 Reduced 93.18%	6,107 $289,000
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $1.63 Million - $1.91 Million	-33,531 Reduced 27.24%	89,583 $4.45 Million
Q1 2018 May 15, 2018	BUY	$42.5 - $52.48 $5.23 Million - $6.46 Million	123,114 New	123,114 $6.41 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$9.08 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.05 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.95 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.32 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.93 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 $103B
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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