Sepio Capital, LP Intel Corp Transaction History

Sepio Capital, LP

$936 Million
Q2 2024

A detailed history of Sepio Capital, LP transactions in Intel Corp stock. As of the latest transaction made, Sepio Capital, LP holds 12,006 shares of INTC stock, worth $314,917. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,006

Previous 13,855 13.35%

Holding current value

$314,917

Previous $611,000 39.28%

% of portfolio

0.04%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$29.85 - $44.52 $55,192 - $82,317	-1,849 Reduced 13.35%	12,006 $371,000
Q1 2024 May 14, 2024	SELL	$41.83 - $49.55 $118,462 - $140,325	-2,832 Reduced 16.97%	13,855 $611,000
Q4 2023 Feb 09, 2024	SELL	$32.52 - $50.76 $33,593 - $52,435	-1,033 Reduced 5.83%	16,687 $838,000
Q3 2023 Nov 08, 2023	BUY	$31.85 - $38.86 $44,653 - $54,481	1,402 Added 8.59%	17,720 $629,000
Q2 2023 Aug 08, 2023	SELL	$27.4 - $36.37 $3,315 - $4,400	-121 Reduced 0.74%	16,318 $545,000
Q1 2023 May 10, 2023	SELL	$24.9 - $32.67 $74,774 - $98,108	-3,003 Reduced 15.45%	16,439 $537,000
Q4 2022 Feb 03, 2023	BUY	$25.04 - $30.71 $12,294 - $15,078	491 Added 2.59%	19,442 $513,000
Q3 2022 Oct 28, 2022	BUY	$25.77 - $40.61 $3,942 - $6,213	153 Added 0.81%	18,951 $488,000
Q2 2022 Jul 26, 2022	SELL	$36.97 - $49.2 $2,476 - $3,296	-67 Reduced 0.36%	18,798 $703,000
Q1 2022 May 09, 2022	SELL	$44.4 - $55.91 $7.21 Million - $9.08 Million	-162,336 Reduced 89.59%	18,865 $935,000
Q4 2021 Jan 25, 2022	BUY	$47.89 - $56.0 $3.84 Million - $4.49 Million	80,191 Added 79.39%	181,201 $9.33 Million
Q3 2021 Nov 03, 2021	SELL	$52.01 - $56.87 $3.3 Million - $3.61 Million	-63,542 Reduced 38.62%	101,010 $5.38 Million
Q2 2021 Jul 26, 2021	BUY	$53.62 - $68.26 $2.45 Million - $3.12 Million	45,771 Added 38.53%	164,552 $9.24 Million
Q1 2021 May 10, 2021	SELL	$49.67 - $65.78 $138,529 - $183,460	-2,789 Reduced 2.29%	118,781 $7.6 Million
Q4 2020 Feb 10, 2021	SELL	$44.11 - $54.58 $1.24 Million - $1.53 Million	-28,033 Reduced 18.74%	121,570 $6.06 Million
Q3 2020 Nov 12, 2020	SELL	$47.73 - $61.15 $285,329 - $365,554	-5,978 Reduced 3.84%	149,603 $7.75 Million
Q2 2020 Aug 04, 2020	SELL	$51.88 - $64.34 $169,595 - $210,327	-3,269 Reduced 2.06%	155,581 $9.31 Million
Q1 2020 Apr 29, 2020	BUY	$44.61 - $68.47 $90,379 - $138,720	2,026 Added 1.29%	158,850 $8.55 Million
Q4 2019 Feb 06, 2020	BUY	$49.39 - $60.08 $46,920 - $57,076	950 Added 0.61%	156,824 $9.39 Million
Q3 2019 Oct 25, 2019	BUY	$44.96 - $53.01 $1.24 Million - $1.46 Million	27,533 Added 21.45%	155,874 $8.03 Million
Q2 2019 Aug 08, 2019	SELL	$43.46 - $58.82 $13,298 - $17,998	-306 Reduced 0.24%	128,341 $6.14 Million
Q1 2019 Jun 21, 2019	BUY	$44.49 - $54.64 $890,912 - $1.09 Million	20,025 Added 18.44%	128,647 $6.93 Million
Q1 2019 May 14, 2019	SELL	$44.49 - $54.64 $2.14 Million - $2.62 Million	-48,029 Reduced 30.66%	108,622 $5.83 Million
Q4 2018 Feb 13, 2019	BUY	$42.42 - $50.13 $6.65 Million - $7.85 Million	156,651 New	156,651 $7.35 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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