Stone Ridge Asset Management LLC Intel Corp Transaction History

Stone Ridge Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$47.73 - $61.15 $1.23 Million - $1.57 Million	-25,686 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$51.88 - $64.34 $20.1 Million - $24.9 Million	-386,900 Reduced 93.77%	25,686 $1.54 Million
Q1 2020 May 05, 2020	BUY	$44.61 - $68.47 $2.14 Million - $3.28 Million	47,900 Added 13.13%	412,586 $22.3 Million
Q4 2019 Feb 06, 2020	BUY	$49.39 - $60.08 $11.9 Million - $14.5 Million	241,000 Added 194.85%	364,686 $21.8 Million
Q3 2019 Nov 08, 2019	BUY	$44.96 - $53.01 $449,600 - $530,100	10,000 Added 8.8%	123,686 $6.37 Million
Q2 2019 Aug 06, 2019	BUY	$43.46 - $58.82 $156,456 - $211,752	3,600 Added 3.27%	113,686 $5.44 Million
Q1 2019 May 14, 2019	SELL	$44.49 - $54.64 $85,999 - $105,619	-1,933 Reduced 1.73%	110,086 $5.91 Million
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $814,633 - $962,696	19,204 Added 20.69%	112,019 $5.26 Million
Q3 2018 Nov 06, 2018	SELL	$44.93 - $52.43 $12.1 Million - $14.2 Million	-270,069 Reduced 74.42%	92,815 $4.39 Million
Q2 2018 Aug 13, 2018	SELL	$48.76 - $57.08 $604,624 - $707,792	-12,400 Reduced 3.3%	362,884 $18 Million
Q1 2018 May 14, 2018	BUY	$42.5 - $52.48 $11.9 Million - $14.7 Million	279,319 Added 291.06%	375,284 $19.5 Million
Q4 2017 Feb 14, 2018	BUY	$39.04 - $47.56 $3.75 Million - $4.56 Million	95,965	95,965 $4.43 Million

2,410

2.51B

135M

150M

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $85.5B
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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