Pro Share Advisors LLC Intel Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Intel Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 5,499,875 shares of INTC stock, worth $113 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,499,875

Previous 5,193,471 5.9%

Holding current value

$113 Million

Previous $161 Million 19.78%

% of portfolio

0.33%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.9 - $34.87 $5.79 Million - $10.7 Million	306,404 Added 5.9%	5,499,875 $129 Million
Q2 2024 Aug 13, 2024	SELL	$29.85 - $44.52 $9.26 Million - $13.8 Million	-310,106 Reduced 5.63%	5,193,471 $161 Million
Q1 2024 May 08, 2024	BUY	$41.83 - $49.55 $40.6 Million - $48.1 Million	970,353 Added 21.41%	5,503,577 $243 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $50.76 $20.7 Million - $32.4 Million	-637,978 Reduced 12.34%	4,533,224 $228 Million
Q3 2023 Nov 13, 2023	BUY	$31.85 - $38.86 $21.1 Million - $25.8 Million	663,991 Added 14.73%	5,171,202 $184 Million
Q2 2023 Aug 10, 2023	SELL	$27.4 - $36.37 $6.77 Million - $8.98 Million	-246,953 Reduced 5.19%	4,507,211 $151 Million
Q1 2023 May 11, 2023	BUY	$24.9 - $32.67 $12 Million - $15.8 Million	483,917 Added 11.33%	4,754,164 $155 Million
Q4 2022 Feb 02, 2023	SELL	$25.04 - $30.71 $9.3 Million - $11.4 Million	-371,234 Reduced 8.0%	4,270,247 $113 Million
Q3 2022 Nov 04, 2022	SELL	$25.77 - $40.61 $25 Million - $39.4 Million	-971,295 Reduced 17.31%	4,641,481 $120 Million
Q2 2022 Aug 01, 2022	SELL	$36.97 - $49.2 $98.6 Million - $131 Million	-2,668,107 Reduced 32.22%	5,612,776 $210 Million
Q1 2022 May 10, 2022	SELL	$44.4 - $55.91 $22 Million - $27.7 Million	-495,387 Reduced 5.64%	8,280,883 $410 Million
Q4 2021 Feb 08, 2022	BUY	$47.89 - $56.0 $148 Million - $173 Million	3,086,571 Added 54.25%	8,776,270 $452 Million
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $23.9 Million - $26.1 Million	459,203 Added 8.78%	5,689,699 $303 Million
Q2 2021 Aug 13, 2021	SELL	$53.62 - $68.26 $11.3 Million - $14.4 Million	-211,522 Reduced 3.89%	5,230,496 $294 Million
Q1 2021 May 14, 2021	BUY	$49.67 - $65.78 $43.7 Million - $57.9 Million	879,536 Added 19.28%	5,442,018 $348 Million
Q4 2020 Feb 09, 2021	BUY	$44.11 - $54.58 $23.7 Million - $29.4 Million	537,900 Added 13.37%	4,562,482 $227 Million
Q3 2020 Nov 13, 2020	BUY	$47.73 - $61.15 $23.3 Million - $29.8 Million	487,349 Added 13.78%	4,024,582 $208 Million
Q2 2020 Aug 03, 2020	BUY	$51.88 - $64.34 $22 Million - $27.3 Million	424,576 Added 13.64%	3,537,233 $212 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $51.9 Million - $79.7 Million	-1,164,297 Reduced 27.22%	3,112,657 $168 Million
Q4 2019 Feb 12, 2020	BUY	$49.39 - $60.08 $24.7 Million - $30.1 Million	501,053 Added 13.27%	4,276,954 $256 Million
Q3 2019 Nov 12, 2019	BUY	$44.96 - $53.01 $7.95 Million - $9.37 Million	176,741 Added 4.91%	3,775,901 $195 Million
Q2 2019 Aug 13, 2019	SELL	$43.46 - $58.82 $14.1 Million - $19.1 Million	-325,505 Reduced 8.29%	3,599,160 $172 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $2.16 Million - $2.65 Million	-48,444 Reduced 1.22%	3,924,665 $211 Million
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $33.1 Million - $39.1 Million	779,135 Added 24.39%	3,973,109 $186 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $22.9 Million - $26.7 Million	-509,664 Reduced 13.76%	3,193,974 $151 Million
Q2 2018 Aug 13, 2018	SELL	$48.76 - $57.08 $18.5 Million - $21.7 Million	-379,908 Reduced 9.3%	3,703,638 $184 Million
Q1 2018 May 14, 2018	BUY	$42.5 - $52.48 $26.2 Million - $32.4 Million	616,472 Added 17.78%	4,083,546 $213 Million
Q4 2017 Feb 14, 2018	BUY	$39.04 - $47.56 $40.7 Million - $49.6 Million	1,042,390 Added 42.99%	3,467,074 $160 Million
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $7.4 Million - $8.13 Million	213,466 Added 9.65%	2,424,684 $92.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,211,218	2,211,218 $74.6 Million

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

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 $84.4B
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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Pro Share Advisors LLC Intel Corp Transaction History