Redpoint Investment Management Pty LTD Intel Corp Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Intel Corp stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 85,775 shares of INTC stock, worth $2.01 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

85,775

Previous 104,236 17.71%

Holding current value

$2.01 Million

Previous $3.9 Million 43.32%

% of portfolio

0.32%

Previous 0.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$25.77 - $40.61 $475,739 - $749,701	-18,461 Reduced 17.71%	85,775 $2.21 Million
Q2 2022 Jul 08, 2022	BUY	$36.97 - $49.2 $214,536 - $285,507	5,803 Added 5.9%	104,236 $3.9 Million
Q4 2021 Jan 19, 2022	SELL	$47.89 - $56.0 $47,937 - $56,056	-1,001 Reduced 1.01%	98,433 $5.07 Million
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $320,069 - $349,977	-6,154 Reduced 5.83%	99,434 $5.3 Million
Q2 2021 Aug 05, 2021	SELL	$53.62 - $68.26 $216,410 - $275,497	-4,036 Reduced 3.68%	105,588 $5.93 Million
Q1 2021 Apr 13, 2021	BUY	$49.67 - $65.78 $5.45 Million - $7.21 Million	109,624 New	109,624 $7.02 Million
Q4 2020 Jan 13, 2021	SELL	$44.11 - $54.58 $4.72 Million - $5.84 Million	-107,046 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$47.73 - $61.15 $8.09 Million - $10.4 Million	-169,591 Reduced 61.3%	107,046 $5.54 Million
Q2 2020 Jul 17, 2020	SELL	$51.88 - $64.34 $1.32 Million - $1.63 Million	-25,348 Reduced 8.39%	276,637 $16.6 Million
Q1 2020 Apr 22, 2020	SELL	$44.61 - $68.47 $1.57 Million - $2.41 Million	-35,127 Reduced 10.42%	301,985 $16.3 Million
Q4 2019 Feb 25, 2020	BUY	$49.39 - $60.08 $384,007 - $467,122	7,775 Added 2.36%	337,112 $20.2 Million
Q3 2019 Nov 26, 2019	BUY	$44.96 - $53.01 $945,688 - $1.12 Million	21,034 Added 6.82%	329,337 $17 Million
Q2 2019 Aug 07, 2019	SELL	$43.46 - $58.82 $2.69 Million - $3.65 Million	-61,995 Reduced 16.74%	308,303 $14.8 Million
Q1 2019 May 14, 2019	BUY	$44.49 - $54.64 $1.38 Million - $1.69 Million	31,017 Added 9.14%	370,298 $19.9 Million
Q4 2018 Feb 05, 2019	SELL	$42.42 - $50.13 $316,707 - $374,270	-7,466 Reduced 2.15%	339,281 $15.9 Million
Q3 2018 Nov 08, 2018	SELL	$44.93 - $52.43 $105,226 - $122,791	-2,342 Reduced 0.67%	346,747 $16.4 Million
Q2 2018 Aug 09, 2018	SELL	$48.76 - $57.08 $1.73 Million - $2.03 Million	-35,523 Reduced 9.24%	349,089 $17.4 Million
Q1 2018 Aug 09, 2018	BUY	$42.5 - $52.48 $175,610 - $216,847	4,132 Added 1.09%	384,612 $20 Million
Q4 2017 Aug 09, 2018	BUY	$39.04 - $47.56 $14.9 Million - $18.1 Million	380,480	380,480 $17.6 Million

Others Institutions Holding INTC

# of Institutions

2,744

Shares Held

2.69B

Call Options Held

82.7M

Put Options Held

115M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $96.3B
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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Redpoint Investment Management Pty LTD Intel Corp Transaction History