Quantinno Capital Management LP Intel Corp Transaction History

Quantinno Capital Management LP

$4.53 Billion
Q1 2024

A detailed history of Quantinno Capital Management LP transactions in Intel Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 239,502 shares of INTC stock, worth $7.48 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

239,502

Previous 130,907 82.96%

Holding current value

$7.48 Million

Previous $6.58 Million 60.81%

% of portfolio

0.23%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$41.83 - $49.55 $4.54 Million - $5.38 Million	108,595 Added 82.96%	239,502 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$32.52 - $50.76 $1.37 Million - $2.14 Million	42,185 Added 47.55%	130,907 $6.58 Million
Q3 2023 Nov 14, 2023	BUY	$31.85 - $38.86 $763,508 - $931,551	23,972 Added 37.02%	88,722 $3.15 Million
Q2 2023 Aug 04, 2023	BUY	$27.4 - $36.37 $1.37 Million - $1.81 Million	49,892 Added 335.79%	64,750 $2.17 Million
Q1 2023 May 03, 2023	SELL	$24.9 - $32.67 $269,642 - $353,783	-10,829 Reduced 42.16%	14,858 $485,000

Q4 2022 Feb 13, 2023	BUY	$25.04 - $30.71 $397,835 - $487,920	15,888 Added 162.14%	25,687 $678,000
Q3 2022 Nov 07, 2022	SELL	$25.77 - $40.61 $1.2 Million - $1.89 Million	-46,454 Reduced 82.58%	9,799 $253,000
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $377,722 - $502,676	-10,217 Reduced 15.37%	56,253 $2.1 Million
Q1 2022 May 12, 2022	SELL	$44.4 - $55.91 $89,199 - $112,323	-2,009 Reduced 2.93%	66,470 $3.29 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $2.86 Million - $3.35 Million	59,784 Added 687.57%	68,479 $3.53 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $17,527 - $19,165	337 Added 4.03%	8,695 $463,000
Q2 2021 Aug 16, 2021	SELL	$53.62 - $68.26 $65,845 - $83,823	-1,228 Reduced 12.81%	8,358 $469,000
Q1 2021 May 17, 2021	SELL	$49.67 - $65.78 $165,450 - $219,113	-3,331 Reduced 25.79%	9,586 $614,000
Q4 2020 Feb 09, 2021	BUY	$44.11 - $54.58 $35,861 - $44,373	813 Added 6.72%	12,917 $644,000
Q3 2020 Nov 16, 2020	BUY	$47.73 - $61.15 $329,384 - $421,996	6,901 Added 132.64%	12,104 $627,000
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $452,134 - $560,723	-8,715 Reduced 62.62%	5,203 $311,000
Q1 2020 May 15, 2020	BUY	$44.61 - $68.47 $620,881 - $952,965	13,918 New	13,918 $753,000
Q4 2019 Feb 14, 2020	SELL	$49.39 - $60.08 $368,548 - $448,316	-7,462 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $335,491 - $395,560	7,462 New	7,462 $385,000
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $372,408 - $504,028	-8,569 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$44.49 - $54.64 $376,207 - $462,035	-8,456 Reduced 49.67%	8,569 $460,000
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $722,200 - $853,463	17,025 New	17,025 $799,000

Others Institutions Holding INTC

# of Institutions

2,981

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 $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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Quantinno Capital Management LP Intel Corp Transaction History