Quadrature Capital LTD Intel Corp Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$29.85 - $44.52 $24.7 Million - $36.8 Million	-827,319 Reduced 82.97%	169,838 $5.26 Billion
Q1 2024 May 14, 2024	BUY	$41.83 - $49.55 $41.7 Million - $49.4 Million	997,157 New	997,157 $44 Billion
Q4 2023 Feb 13, 2024	BUY	$32.52 - $50.76 $15.5 Million - $24.2 Million	477,735 New	477,735 $24 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $8.71 Million - $11.4 Million	-349,771 Reduced 81.67%	78,526 $2.57 Million
Q4 2022 Feb 14, 2023	BUY	$25.04 - $30.71 $622,569 - $763,542	24,863 Added 6.16%	428,297 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $9.22 Million - $14.5 Million	357,826 Added 784.57%	403,434 $10.4 Million
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $1.11 Million - $1.48 Million	-30,148 Reduced 39.8%	45,608 $1.71 Million
Q1 2022 May 16, 2022	BUY	$44.4 - $55.91 $646,020 - $813,490	14,550 Added 23.77%	75,756 $3.75 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $15 Million - $17.5 Million	-312,761 Reduced 83.63%	61,206 $3.15 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $3.79 Million - $4.15 Million	72,933 Added 24.23%	373,967 $19.9 Million
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $7.54 Million - $9.6 Million	140,653 Added 87.7%	301,034 $16.9 Million
Q1 2021 May 17, 2021	BUY	$49.67 - $65.78 $2.3 Million - $3.04 Million	46,246 Added 40.52%	160,381 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $4.13 Million - $5.12 Million	93,735 Added 459.49%	114,135 $5.69 Million
Q3 2020 Nov 13, 2020	BUY	$47.73 - $61.15 $263,278 - $337,303	5,516 Added 37.06%	20,400 $1.06 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $3.34 Million - $5.12 Million	-74,802 Reduced 83.4%	14,884 $806,000
Q3 2019 Nov 14, 2019	SELL	$44.96 - $53.01 $1.14 Million - $1.35 Million	-25,448 Reduced 22.1%	89,686 $4.62 Million
Q1 2019 May 14, 2019	BUY	$44.49 - $54.64 $4.92 Million - $6.04 Million	110,625 Added 2453.43%	115,134 $0
Q4 2018 Feb 13, 2019	SELL	$42.42 - $50.13 $7.18 Million - $8.49 Million	-169,374 Reduced 97.41%	4,509 $211,000
Q3 2018 Nov 13, 2018	SELL	$44.93 - $52.43 $28.6 Million - $33.3 Million	-635,456 Reduced 78.52%	173,883 $0
Q2 2018 Aug 10, 2018	BUY	$48.76 - $57.08 $37.6 Million - $44.1 Million	771,932 Added 2063.6%	809,339 $0
Q4 2017 Feb 12, 2018	BUY	$39.04 - $47.56 $737,231 - $898,123	18,884 Added 101.95%	37,407 $0
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $641,821 - $705,355	18,523	18,523 $0

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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