Squarepoint Ops LLC Intel Corp Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Intel Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,149,288 shares of INTC stock, worth $35.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,149,288

Previous 2,351,849 51.13%

Holding current value

$35.6 Million

Previous $118 Million 57.05%

% of portfolio

0.09%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.83 - $49.55 $50.3 Million - $59.6 Million	-1,202,561 Reduced 51.13%	1,149,288 $50.8 Million
Q4 2023 Feb 14, 2024	BUY	$32.52 - $50.76 $53.4 Million - $83.4 Million	1,642,916 Added 231.74%	2,351,849 $118 Million
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $9.2 Million - $12.2 Million	-335,925 Reduced 32.15%	708,933 $23.7 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $50.2 Million - $65.9 Million	-2,015,782 Reduced 65.86%	1,044,858 $34.1 Million
Q4 2022 Feb 14, 2023	BUY	$25.04 - $30.71 $50.2 Million - $61.6 Million	2,006,627 Added 190.38%	3,060,640 $80.9 Million

Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $27.2 Million - $42.8 Million	1,054,013 New	1,054,013 $27.2 Million
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $2 Million - $2.52 Million	-44,986 Reduced 7.06%	592,368 $29.4 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $26.7 Million - $31.3 Million	558,218 Added 705.39%	637,354 $32.8 Million
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $4.55 Million - $4.97 Million	-87,420 Reduced 52.49%	79,136 $4.22 Million
Q2 2021 Aug 16, 2021	SELL	$53.62 - $68.26 $584,029 - $743,487	-10,892 Reduced 6.14%	166,556 $9.35 Million
Q1 2021 May 17, 2021	SELL	$49.67 - $65.78 $13.3 Million - $17.6 Million	-267,651 Reduced 60.13%	177,448 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $10.4 Million - $12.9 Million	235,899 Added 112.76%	445,099 $22.2 Million
Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $11.4 Million - $14.7 Million	-239,671 Reduced 53.39%	209,200 $10.8 Million
Q2 2020 Aug 14, 2020	BUY	$51.88 - $64.34 $14.9 Million - $18.5 Million	287,820 Added 178.71%	448,871 $26.9 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $26.1 Million - $40.1 Million	-585,615 Reduced 78.43%	161,051 $8.72 Million
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $28.2 Million - $33.3 Million	627,950 Added 528.95%	746,666 $38.5 Million
Q2 2019 Aug 14, 2019	BUY	$43.46 - $58.82 $3.66 Million - $4.95 Million	84,151 Added 243.46%	118,716 $5.68 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $1.45 Million - $1.78 Million	-32,643 Reduced 48.57%	34,565 $1.86 Million
Q4 2018 Feb 14, 2019	SELL	$42.42 - $50.13 $15.3 Million - $18.1 Million	-360,223 Reduced 84.28%	67,208 $3.15 Million
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $2.7 Million - $3.15 Million	60,149 Added 16.38%	427,431 $20.2 Million
Q2 2018 Aug 14, 2018	BUY	$48.76 - $57.08 $17.9 Million - $21 Million	367,282 New	367,282 $18.3 Million
Q4 2017 Feb 14, 2018	SELL	$39.04 - $47.56 $15.7 Million - $19.2 Million	-403,350 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $14 Million - $15.4 Million	403,350	403,350 $15.4 Million

Others Institutions Holding INTC

# of Institutions

2,977

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $127B
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...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Intel Corp Transaction History