Steven Cohen Intel Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Intel Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 548,500 shares of INTC stock, worth $11.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

548,500

Previous 563,400 2.64%

Holding current value

$11.2 Million

Previous $17.4 Million 26.26%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$31.85 - $38.86 $130 Million - $158 Million	4,074,979 Added 227.65%	5,864,976 $208 Million
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $236 Million - $313 Million	-8,617,416 Reduced 82.8%	1,789,997 $59.9 Million
Q1 2023 May 15, 2023	BUY	$24.9 - $32.67 $259 Million - $340 Million	10,407,413 New	10,407,413 $340 Million
Q1 2021 May 17, 2021	SELL	$49.67 - $65.78 $1.14 Million - $1.51 Million	-22,880 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $16.6 Million - $20.5 Million	-376,510 Reduced 94.27%	22,880 $1.14 Million
Q3 2020 Nov 16, 2020	BUY	$47.73 - $61.15 $19.1 Million - $24.4 Million	399,390 New	399,390 $20.7 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $989,366 - $1.34 Million	-22,765 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $12.9 Million - $15.9 Million	-290,305 Reduced 92.73%	22,765 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $13.3 Million - $15.7 Million	313,070 New	313,070 $14.7 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $4.14 Million - $4.85 Million	-85,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$42.5 - $52.48 $1.65 Million - $2.03 Million	-38,759 Reduced 31.32%	85,000 $4.43 Million
Q4 2017 Feb 14, 2018	BUY	$39.04 - $47.56 $4.83 Million - $5.89 Million	123,759	123,759 $5.71 Million

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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