Quantitative Investment Management, LLC Intel Corp Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Intel Corp stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 437,246 shares of INTC stock, worth $10.7 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

437,246

Previous 597,364 26.8%

Holding current value

$10.7 Million

Previous $18.5 Million 44.56%

% of portfolio

1.01%

Previous 2.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.9 - $34.87 $3.03 Million - $5.58 Million	-160,118 Reduced 26.8%	437,246 $10.3 Million
Q2 2024 Aug 14, 2024	BUY	$29.85 - $44.52 $16.7 Million - $24.8 Million	557,922 Added 1414.54%	597,364 $18.5 Million
Q1 2024 May 15, 2024	BUY	$41.83 - $49.55 $1.65 Million - $1.95 Million	39,442 New	39,442 $1.74 Million
Q2 2023 Aug 14, 2023	BUY	$27.4 - $36.37 $5.31 Million - $7.05 Million	193,812 Added 174.83%	304,672 $10.2 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $2.98 Million - $3.91 Million	-119,684 Reduced 51.91%	110,860 $3.62 Million
Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $5.16 Million - $6.33 Million	-206,112 Reduced 47.2%	230,544 $6.09 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $9.62 Million - $15.2 Million	373,265 Added 588.83%	436,656 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$36.97 - $49.2 $681,615 - $907,100	18,437 Added 41.01%	63,391 $2.37 Million
Q1 2022 May 16, 2022	BUY	$44.4 - $55.91 $2 Million - $2.51 Million	44,954 New	44,954 $2.23 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $1.54 Million - $2.37 Million	-34,577 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$49.39 - $60.08 $313,330 - $381,147	-6,344 Reduced 15.5%	34,577 $2.07 Million
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $1.84 Million - $2.17 Million	40,921 New	40,921 $2.11 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $16.4 Million - $22.1 Million	-376,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$44.49 - $54.64 $16.7 Million - $20.6 Million	376,400 New	376,400 $20.2 Million
Q4 2018 Feb 12, 2019	SELL	$42.42 - $50.13 $6.33 Million - $7.48 Million	-149,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $6.7 Million - $7.82 Million	149,200 New	149,200 $7.06 Million
Q1 2018 May 15, 2018	SELL	$42.5 - $52.48 $52.7 Million - $65 Million	-1,239,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$39.04 - $47.56 $11.1 Million - $13.5 Million	-284,100 Reduced 18.65%	1,239,000 $57.2 Million
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $52.8 Million - $58 Million	1,523,100	1,523,100 $58 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.51B

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 $101B
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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Quantitative Investment Management, LLC Intel Corp Transaction History