Simplex Trading, LLC Intel Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Intel Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 1,558,236 shares of INTC stock, worth $40.9 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

1,558,236

Previous 2,799,750 44.34%

Holding current value

$40.9 Million

Previous $86.7 Million 57.84%

% of portfolio

1.3%

Previous 2.91%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$18.9 - $34.87 $23.5 Million - $43.3 Million	-1,241,514 Reduced 44.34%	1,558,236 $36.6 Million
Q2 2024 Jul 25, 2024	BUY	$29.85 - $44.52 $42.9 Million - $64 Million	1,437,682 Added 105.55%	2,799,750 $86.7 Million
Q1 2024 Apr 25, 2024	BUY	$41.83 - $49.55 $57 Million - $67.5 Million	1,362,068 New	1,362,068 $60.2 Million
Q3 2023 Nov 01, 2023	SELL	$31.85 - $38.86 $3.54 Million - $4.32 Million	-111,194 Reduced 20.14%	440,991 $15.7 Million
Q2 2023 Aug 04, 2023	BUY	$27.4 - $36.37 $337,431 - $447,896	12,315 Added 2.28%	552,185 $18.5 Million
Q1 2023 Apr 27, 2023	BUY	$24.9 - $32.67 $12.9 Million - $17 Million	519,643 Added 2569.06%	539,870 $17.6 Million
Q4 2022 Feb 02, 2023	BUY	$25.04 - $30.71 $371,268 - $455,337	14,827 Added 274.57%	20,227 $534,000
Q3 2022 Nov 04, 2022	SELL	$25.77 - $40.61 $31.7 Million - $49.9 Million	-1,228,659 Reduced 99.56%	5,400 $139,000
Q2 2022 Aug 03, 2022	BUY	$36.97 - $49.2 $45.2 Million - $60.2 Million	1,223,659 Added 11765.95%	1,234,059 $46.2 Million
Q1 2022 May 02, 2022	SELL	$44.4 - $55.91 $11.9 Million - $15 Million	-268,250 Reduced 96.27%	10,400 $515,000
Q4 2021 Feb 23, 2022	SELL	$47.89 - $56.0 $6.76 Million - $7.9 Million	-141,112 Reduced 33.62%	278,650 $14.4 Million
Q3 2021 Oct 28, 2021	BUY	$52.01 - $56.87 $1.62 Million - $1.77 Million	31,090 Added 8.0%	419,762 $23.5 Million
Q2 2021 Aug 12, 2021	BUY	$53.62 - $68.26 $14.6 Million - $18.6 Million	272,540 Added 234.68%	388,672 $21.8 Million
Q1 2021 Apr 26, 2021	SELL	$49.67 - $65.78 $668,856 - $885,793	-13,466 Reduced 10.39%	116,132 $7.43 Million
Q4 2020 Feb 02, 2021	BUY	$44.11 - $54.58 $3.33 Million - $4.12 Million	75,544 Added 139.76%	129,598 $6.46 Million
Q3 2020 Oct 14, 2020	BUY	$47.73 - $61.15 $2.58 Million - $3.31 Million	54,054 New	54,054 $2.8 Million
Q1 2020 Apr 29, 2020	SELL	$44.61 - $68.47 $856,110 - $1.31 Million	-19,191 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$49.39 - $60.08 $947,843 - $1.15 Million	19,191 New	19,191 $1.15 Million
Q4 2018 Jan 16, 2019	SELL	$42.42 - $50.13 $1.97 Million - $2.33 Million	-46,382 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$44.93 - $52.43 $2.08 Million - $2.43 Million	46,382 New	46,382 $2.19 Million
Q2 2018 Jul 30, 2018	SELL	$48.76 - $57.08 $1.59 Million - $1.86 Million	-32,513 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$42.5 - $52.48 $1.38 Million - $1.71 Million	32,513 New	32,513 $1.69 Million
Q4 2017 Jan 10, 2018	SELL	$39.04 - $47.56 $2.99 Million - $3.64 Million	-76,571 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$34.65 - $38.08 $2.65 Million - $2.92 Million	76,571	76,571 $2.92 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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Simplex Trading, LLC Intel Corp Transaction History