A detailed history of Sepio Capital, LP transactions in Intel Corp stock. As of the latest transaction made, Sepio Capital, LP holds 12,047 shares of INTC stock, worth $295,151. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,047
Previous 12,006 0.34%
Holding current value
$295,151
Previous $371,000 23.99%
% of portfolio
0.03%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$18.9 - $34.87 $774 - $1,429
41 Added 0.34%
12,047 $282,000
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

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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