Ssi Investment Management LLC Intel Corp Transaction History

Ssi Investment Management LLC

$260 Million
Q1 2024

A detailed history of Ssi Investment Management LLC transactions in Intel Corp stock. As of the latest transaction made, Ssi Investment Management LLC holds 4,974 shares of INTC stock, worth $169,066. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,974

Previous 5,030 1.11%

Holding current value

$169,066

Previous $252,000 13.1%

% of portfolio

0.08%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$41.83 - $49.55 $2,342 - $2,774	-56 Reduced 1.11%	4,974 $219,000
Q4 2023 Feb 08, 2024	BUY	$32.52 - $50.76 $163,575 - $255,322	5,030 New	5,030 $252,000
Q2 2023 Aug 09, 2023	SELL	$27.4 - $36.37 $35,866 - $47,608	-1,309 Reduced 17.74%	6,070 $202,000
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $39,466 - $51,781	-1,585 Reduced 17.68%	7,379 $241,000
Q3 2022 Nov 04, 2022	BUY	$25.77 - $40.61 $257 - $406	10 Added 0.11%	8,964 $230,000

Q2 2022 Aug 11, 2022	SELL	$36.97 - $49.2 $73 - $98	-2 Reduced 0.02%	8,954 $335,000
Q1 2022 May 10, 2022	SELL	$44.4 - $55.91 $12,476 - $15,710	-281 Reduced 3.04%	8,956 $444,000
Q4 2021 Feb 11, 2022	SELL	$47.89 - $56.0 $1,197 - $1,400	-25 Reduced 0.27%	9,237 $476,000
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $857 - $1,092	16 Added 0.17%	9,262 $521,000
Q1 2021 May 28, 2021	SELL	$49.67 - $65.78 $198 - $263	-4 Reduced 0.04%	9,246 $593,000
Q4 2020 Feb 11, 2021	SELL	$44.11 - $54.58 $352 - $436	-8 Reduced 0.09%	9,250 $462,000
Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $10,739 - $13,758	-225 Reduced 2.37%	9,258 $480,000
Q2 2020 Aug 12, 2020	SELL	$51.88 - $64.34 $8,819 - $10,937	-170 Reduced 1.76%	9,483 $566,000
Q1 2020 May 13, 2020	SELL	$44.61 - $68.47 $5,085 - $7,805	-114 Reduced 1.17%	9,653 $523,000
Q4 2019 Feb 12, 2020	SELL	$49.39 - $60.08 $1,778 - $2,162	-36 Reduced 0.37%	9,767 $584,000
Q3 2019 Nov 12, 2019	SELL	$44.96 - $53.01 $269 - $318	-6 Reduced 0.06%	9,803 $505,000
Q2 2019 Aug 12, 2019	SELL	$43.46 - $58.82 $174,752 - $236,515	-4,021 Reduced 29.07%	9,809 $471,000
Q1 2019 May 13, 2019	SELL	$44.49 - $54.64 $1,601 - $1,967	-36 Reduced 0.26%	13,830 $743,000
Q4 2018 Feb 08, 2019	SELL	$42.42 - $50.13 $1,739 - $2,055	-41 Reduced 0.29%	13,866 $650,000
Q3 2018 Nov 13, 2018	SELL	$44.93 - $52.43 $2,605 - $3,040	-58 Reduced 0.42%	13,907 $659,000
Q2 2018 Aug 07, 2018	SELL	$48.76 - $57.08 $74,407 - $87,104	-1,526 Reduced 9.85%	13,965 $692,000
Q1 2018 May 14, 2018	SELL	$42.5 - $52.48 $8,457 - $10,443	-199 Reduced 1.27%	15,491 $809,000
Q4 2017 Feb 09, 2018	SELL	$39.04 - $47.56 $936 - $1,141	-24 Reduced 0.15%	15,690 $725,000
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $544,490 - $598,389	15,714	15,714 $0

Others Institutions Holding INTC

# of Institutions

2,980

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 $140B
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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Ssi Investment Management LLC Intel Corp Transaction History