Qtron Investments LLC Intel Corp Transaction History

Qtron Investments LLC

$693 Million
Q1 2024

A detailed history of Qtron Investments LLC transactions in Intel Corp stock. As of the latest transaction made, Qtron Investments LLC holds 42,667 shares of INTC stock, worth $1.32 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

42,667

Previous 49,115 13.13%

Holding current value

$1.32 Million

Previous $2.47 Million 23.66%

% of portfolio

0.27%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$41.83 - $49.55 $269,719 - $319,498	-6,448 Reduced 13.13%	42,667 $1.88 Million
Q4 2023 Feb 12, 2024	BUY	$32.52 - $50.76 $443,898 - $692,874	13,650 Added 38.49%	49,115 $2.47 Million
Q3 2023 Nov 13, 2023	BUY	$31.85 - $38.86 $302,160 - $368,664	9,487 Added 36.52%	35,465 $1.26 Million
Q2 2023 Aug 10, 2023	BUY	$27.4 - $36.37 $143,274 - $190,178	5,229 Added 25.2%	25,978 $868,000
Q1 2023 May 11, 2023	BUY	$24.9 - $32.67 $78,335 - $102,779	3,146 Added 17.87%	20,749 $677,000

Q3 2022 Nov 10, 2022	SELL	$25.77 - $40.61 $91,560 - $144,287	-3,553 Reduced 16.79%	17,603 $454,000
Q2 2022 Aug 10, 2022	BUY	$36.97 - $49.2 $284,114 - $378,102	7,685 Added 57.05%	21,156 $791,000
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $114,942 - $125,682	-2,210 Reduced 14.09%	13,471 $718,000
Q4 2020 Feb 12, 2021	SELL	$44.11 - $54.58 $243,046 - $300,735	-5,510 Reduced 26.0%	15,681 $781,000
Q3 2020 Nov 12, 2020	BUY	$47.73 - $61.15 $93,216 - $119,425	1,953 Added 10.15%	21,191 $1.1 Million
Q2 2020 Aug 13, 2020	SELL	$51.88 - $64.34 $3,216 - $3,989	-62 Reduced 0.32%	19,238 $1.15 Million
Q1 2020 May 14, 2020	BUY	$44.61 - $68.47 $210,113 - $322,493	4,710 Added 32.28%	19,300 $1.05 Million
Q3 2019 Nov 12, 2019	SELL	$44.96 - $53.01 $51,928 - $61,226	-1,155 Reduced 7.34%	14,590 $752,000
Q2 2019 Aug 13, 2019	BUY	$43.46 - $58.82 $135,855 - $183,871	3,126 Added 24.77%	15,745 $754,000
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $535,297 - $632,590	12,619 New	12,619 $592,000

Others Institutions Holding INTC

# of Institutions

2,977

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $127B
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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Qtron Investments LLC Intel Corp Transaction History