Sage Rhino Capital LLC Intel Corp Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$41.83 - $49.55 $12,799 - $15,162	306 Added 6.01%	5,397 $238,000
Q4 2023 Feb 05, 2024	SELL	$32.52 - $50.76 $114,633 - $178,929	-3,525 Reduced 40.91%	5,091 $255,000
Q3 2023 Oct 26, 2023	BUY	$31.85 - $38.86 $828 - $1,010	26 Added 0.3%	8,616 $306,000
Q2 2023 Jul 31, 2023	BUY	$27.4 - $36.37 $5,726 - $7,601	209 Added 2.49%	8,590 $287,000
Q1 2023 Apr 20, 2023	SELL	$24.9 - $32.67 $9,213 - $12,087	-370 Reduced 4.23%	8,381 $273,000
Q4 2022 Jan 31, 2023	SELL	$25.04 - $30.71 $400 - $491	-16 Reduced 0.18%	8,751 $231,000
Q3 2022 Oct 24, 2022	SELL	$25.77 - $40.61 $17,343 - $27,330	-673 Reduced 7.13%	8,767 $226,000
Q2 2022 Jul 28, 2022	SELL	$36.97 - $49.2 $29,428 - $39,163	-796 Reduced 7.78%	9,440 $353,000
Q1 2022 Apr 27, 2022	BUY	$44.4 - $55.91 $9,768 - $12,300	220 Added 2.2%	10,236 $507,000
Q4 2021 Feb 04, 2022	SELL	$47.89 - $56.0 $3,687 - $4,312	-77 Reduced 0.76%	10,016 $516,000
Q3 2021 Oct 18, 2021	SELL	$52.01 - $56.87 $21,480 - $23,487	-413 Reduced 3.93%	10,093 $538,000
Q2 2021 Jul 27, 2021	SELL	$53.62 - $68.26 $1,126 - $1,433	-21 Reduced 0.2%	10,506 $590,000
Q1 2021 May 04, 2021	BUY	$49.67 - $65.78 $39,288 - $52,031	791 Added 8.12%	10,527 $674,000
Q4 2020 Feb 03, 2021	BUY	$44.11 - $54.58 $6,484 - $8,023	147 Added 1.53%	9,736 $485,000
Q3 2020 Nov 05, 2020	SELL	$47.73 - $61.15 $24,294 - $31,125	-509 Reduced 5.04%	9,589 $497,000
Q2 2020 Jul 30, 2020	BUY	$51.88 - $64.34 $26,770 - $33,199	516 Added 5.39%	10,098 $604,000
Q1 2020 Apr 29, 2020	BUY	$44.61 - $68.47 $2,007 - $3,081	45 Added 0.47%	9,582 $519,000
Q4 2019 Jan 31, 2020	BUY	$49.39 - $60.08 $11,260 - $13,698	228 Added 2.45%	9,537 $562,000
Q3 2019 Oct 25, 2019	SELL	$44.96 - $53.01 $17,399 - $20,514	-387 Reduced 3.99%	9,309 $480,000
Q2 2019 Aug 20, 2019	SELL	$43.46 - $58.82 $11,429 - $15,469	-263 Reduced 2.64%	9,696 $464,000
Q1 2019 Apr 18, 2019	BUY	$44.49 - $54.64 $443,075 - $544,159	9,959 New	9,959 $535,000

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$9.08 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.05 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.95 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.32 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.93 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 $103B
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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