Sage Capital Advisors,Llc Intel Corp Transaction History

Sage Capital Advisors,Llc

$374 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 20, 2022	SELL	$47.89 - $56.0 $726,060 - $849,016	-15,161 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$52.01 - $56.87 $33,442 - $36,567	-643 Reduced 4.07%	15,161 $808,000
Q2 2021 Jul 22, 2021	SELL	$53.62 - $68.26 $2.55 Million - $3.25 Million	-47,630 Reduced 75.09%	15,804 $889,000
Q1 2021 May 04, 2021	SELL	$49.67 - $65.78 $11,424 - $15,129	-230 Reduced 0.36%	63,434 $4.06 Million
Q4 2020 Feb 08, 2021	BUY	$44.11 - $54.58 $3,925 - $4,857	89 Added 0.14%	63,664 $3.74 Million
Q3 2020 Oct 29, 2020	SELL	$47.73 - $61.15 $101,903 - $130,555	-2,135 Reduced 3.25%	63,575 $3.29 Million
Q2 2020 Jul 13, 2020	BUY	$51.88 - $64.34 $32,788 - $40,662	632 Added 0.97%	65,710 $3.93 Million
Q1 2020 Apr 17, 2020	BUY	$44.61 - $68.47 $131,777 - $202,260	2,954 Added 4.76%	65,078 $3.52 Million
Q4 2019 Jan 16, 2020	BUY	$49.39 - $60.08 $34,029 - $41,395	689 Added 1.12%	62,124 $3.72 Million
Q3 2019 Oct 17, 2019	SELL	$44.96 - $53.01 $334,682 - $394,606	-7,444 Reduced 10.81%	61,435 $3.17 Million
Q2 2019 Jul 31, 2019	SELL	$43.46 - $58.82 $96,915 - $131,168	-2,230 Reduced 3.14%	68,879 $3.44 Million
Q1 2019 Jul 31, 2019	SELL	$44.49 - $54.64 $829,916 - $1.02 Million	-18,654 Reduced 20.78%	71,109 $3.82 Million
Q1 2019 Apr 23, 2019	BUY	$44.49 - $54.64 $861,415 - $1.06 Million	19,362 Added 27.5%	89,763 $4.82 Million
Q4 2018 Jul 31, 2019	SELL	$42.42 - $50.13 $791,302 - $935,125	-18,654 Reduced 20.95%	70,401 $3.3 Million
Q4 2018 Feb 11, 2019	BUY	$42.42 - $50.13 $807,464 - $954,224	19,035 Added 27.19%	89,055 $4.18 Million
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $511,213 - $596,548	11,378 Added 19.4%	70,020 $3.31 Million
Q2 2018 Aug 14, 2018	BUY	$48.76 - $57.08 $10,483 - $12,272	215 Added 0.37%	58,642 $2.92 Million
Q1 2018 May 01, 2018	SELL	$42.5 - $52.48 $2.36 Million - $2.91 Million	-55,543 Reduced 48.73%	58,427 $3.04 Million
Q4 2017 Jul 31, 2019	SELL	$39.04 - $47.56 $39 - $47	-1 Reduced -0.0%	113,970 $5.26 Million
Q4 2017 Feb 14, 2018	BUY	$39.04 - $47.56 $28,928 - $35,241	741 Added 0.65%	113,971 $5.26 Million
Q3 2017 Jul 31, 2019	SELL	$34.65 - $38.08 $20,582 - $22,619	-594 Reduced 0.52%	113,230 $4.31 Million
Q3 2017 Nov 30, 2017	BUY	$34.65 - $38.08 $7,726 - $8,491	223 Added 0.2%	113,824 $4.33 Million
Q2 2017 Jul 31, 2019	SELL	N/A	-589 Reduced 0.52%	113,601 $3.83 Million
Q2 2017 Aug 08, 2017	BUY	N/A	114,190	114,190 $3.85 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$8.89 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$8.86 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.85 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.27 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.89 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 $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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