Redwood Grove Capital, LLC Intel Corp Transaction History

Redwood Grove Capital, LLC

$317 Million
Q2 2024

A detailed history of Redwood Grove Capital, LLC transactions in Intel Corp stock. As of the latest transaction made, Redwood Grove Capital, LLC holds 214,825 shares of INTC stock, worth $5.63 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

214,825

Previous 203,325 5.66%

Holding current value

$5.63 Million

Previous $8.98 Million 25.91%

% of portfolio

2.1%

Previous 2.87%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$29.85 - $44.52 $343,275 - $511,980	11,500 Added 5.66%	214,825 $6.65 Million
Q1 2024 May 15, 2024	BUY	$41.83 - $49.55 $481,045 - $569,825	11,500 Added 6.0%	203,325 $8.98 Million
Q3 2023 Nov 14, 2023	BUY	$31.85 - $38.86 $605,150 - $738,340	19,000 Added 10.99%	191,825 $6.82 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $3.74 Million - $4.9 Million	-150,000 Reduced 46.46%	172,825 $5.65 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $644,250 - $1.02 Million	25,000 Added 8.39%	322,825 $8.32 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $718,350 - $840,000	15,000 Added 5.3%	297,825 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $1.47 Million - $1.61 Million	28,300 Added 11.12%	282,825 $15.1 Million
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $5.87 Million - $7.48 Million	109,525 Added 75.53%	254,525 $14.3 Million
Q1 2021 May 17, 2021	BUY	$49.67 - $65.78 $496,700 - $657,800	10,000 Added 7.41%	145,000 $9.28 Million
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $5.95 Million - $7.37 Million	135,000 New	135,000 $6.73 Million

Others Institutions Holding INTC

# of Institutions

2,554

Shares Held

2.68B

Call Options Held

83.4M

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 $108B
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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Redwood Grove Capital, LLC Intel Corp Transaction History