Signal Point Asset Management, LLC Intel Corp Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in Intel Corp stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 10,762 shares of INTC stock, worth $219,544. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,762

Previous 10,996 2.13%

Holding current value

$219,544

Previous $340,000 25.88%

% of portfolio

0.06%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$18.9 - $34.87 $4,422 - $8,159	-234 Reduced 2.13%	10,762 $252,000
Q2 2024 Jul 22, 2024	SELL	$29.85 - $44.52 $2,985 - $4,452	-100 Reduced 0.9%	10,996 $340,000
Q1 2024 Apr 11, 2024	BUY	$41.83 - $49.55 $20,915 - $24,775	500 Added 4.72%	11,096 $490,000
Q4 2023 Jan 17, 2024	BUY	$32.52 - $50.76 $32 - $50	1 Added 0.01%	10,596 $532,000
Q2 2023 Jul 12, 2023	SELL	$27.4 - $36.37 $9,562 - $12,693	-349 Reduced 3.19%	10,595 $354,000
Q1 2023 Apr 14, 2023	SELL	$24.9 - $32.67 $25,920 - $34,009	-1,041 Reduced 8.69%	10,944 $357,000
Q4 2022 Jan 26, 2023	BUY	$25.04 - $30.71 $50 - $61	2 Added 0.02%	11,985 $0
Q3 2022 Oct 27, 2022	SELL	$25.77 - $40.61 $3,865 - $6,091	-150 Reduced 1.24%	11,983 $308,000
Q2 2022 Jul 25, 2022	BUY	$36.97 - $49.2 $369 - $492	10 Added 0.08%	12,133 $453,000
Q1 2022 May 09, 2022	BUY	$44.4 - $55.91 $46,176 - $58,146	1,040 Added 9.38%	12,123 $601,000
Q4 2021 Jan 31, 2022	BUY	$47.89 - $56.0 $287 - $336	6 Added 0.05%	11,083 $570,000
Q3 2021 Oct 28, 2021	SELL	$52.01 - $56.87 $29,645 - $32,415	-570 Reduced 4.89%	11,077 $590,000
Q2 2021 Aug 03, 2021	SELL	$53.62 - $68.26 $5,898 - $7,508	-110 Reduced 0.94%	11,647 $654,000
Q1 2021 May 03, 2021	BUY	$49.67 - $65.78 $19,420 - $25,719	391 Added 3.44%	11,757 $752,000
Q4 2020 Jan 26, 2021	SELL	$44.11 - $54.58 $83,544 - $103,374	-1,894 Reduced 14.28%	11,366 $566,000
Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $18,757 - $24,031	-393 Reduced 2.88%	13,260 $687,000
Q2 2020 Jul 28, 2020	SELL	$51.88 - $64.34 $103,760 - $128,680	-2,000 Reduced 12.78%	13,653 $817,000
Q1 2020 Apr 23, 2020	SELL	$44.61 - $68.47 $9,591 - $14,721	-215 Reduced 1.35%	15,653 $847,000
Q4 2019 Jan 30, 2020	SELL	$49.39 - $60.08 $11,754 - $14,299	-238 Reduced 1.48%	15,868 $950,000
Q3 2019 Oct 18, 2019	SELL	$44.96 - $53.01 $34,799 - $41,029	-774 Reduced 4.59%	16,106 $830,000
Q2 2019 Aug 13, 2019	BUY	$43.46 - $58.82 $88,788 - $120,169	2,043 Added 13.77%	16,880 $808,000
Q1 2019 May 01, 2019	BUY	$44.49 - $54.64 $1,646 - $2,021	37 Added 0.25%	14,837 $797,000
Q4 2018 Jan 22, 2019	BUY	$42.42 - $50.13 $9,629 - $11,379	227 Added 1.56%	14,800 $694,000
Q3 2018 Oct 31, 2018	SELL	$44.93 - $52.43 $314 - $367	-7 Reduced 0.05%	14,573 $689,000
Q2 2018 Jul 26, 2018	BUY	$48.76 - $57.08 $24,380 - $28,540	500 Added 3.55%	14,580 $725,000
Q1 2018 Apr 24, 2018	BUY	$42.5 - $52.48 $26,010 - $32,117	612 Added 4.54%	14,080 $733,000
Q3 2017 Oct 31, 2017	BUY	$34.65 - $38.08 $466,666 - $512,861	13,468	13,468 $0

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

Call Options Held

135M

Put Options Held

150M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $83.8B
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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Signal Point Asset Management, LLC Intel Corp Transaction History