Strategy Asset Managers LLC Intel Corp Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$41.83 - $49.55 $485,729 - $575,374	11,612 New	11,612 $512,000
Q4 2021 Jan 14, 2022	SELL	$47.89 - $56.0 $2.64 Million - $3.09 Million	-55,206 Closed	0 $0
Q3 2021 Dec 14, 2021	BUY	$52.01 - $56.87 $125,448 - $137,170	2,412 Added 4.57%	55,206 $2.94 Million
Q2 2021 Aug 04, 2021	BUY	$53.62 - $68.26 $94,585 - $120,410	1,764 Added 3.46%	52,794 $2.96 Million
Q1 2021 May 12, 2021	SELL	$49.67 - $65.78 $89,107 - $118,009	-1,794 Reduced 3.4%	51,030 $3.27 Million
Q4 2020 Feb 10, 2021	SELL	$44.11 - $54.58 $137,711 - $170,398	-3,122 Reduced 5.58%	52,824 $2.63 Million
Q3 2020 Nov 03, 2020	BUY	$47.73 - $61.15 $1.46 Million - $1.87 Million	30,633 Added 121.02%	55,946 $2.9 Million
Q2 2020 Aug 10, 2020	SELL	$51.88 - $64.34 $83,215 - $103,201	-1,604 Reduced 5.96%	25,313 $1.51 Million
Q1 2020 May 14, 2020	BUY	$44.61 - $68.47 $118,261 - $181,513	2,651 Added 10.92%	26,917 $1.46 Million
Q4 2019 Feb 13, 2020	BUY	$49.39 - $60.08 $34,523 - $41,995	699 Added 2.97%	24,266 $1.45 Million
Q3 2019 Nov 13, 2019	SELL	$44.96 - $53.01 $98,417 - $116,038	-2,189 Reduced 8.5%	23,567 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$43.46 - $58.82 $16,123 - $21,822	371 Added 1.46%	25,756 $1.23 Million
Q1 2019 May 08, 2019	BUY	$44.49 - $54.64 $56,413 - $69,283	1,268 Added 5.26%	25,385 $1.36 Million
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $41,571 - $49,127	980 Added 4.24%	24,117 $1.13 Million
Q2 2018 Aug 07, 2018	BUY	$48.76 - $57.08 $16,578 - $19,407	340 Added 1.49%	23,137 $1.15 Million
Q1 2018 May 03, 2018	SELL	$42.5 - $52.48 $5,737 - $7,084	-135 Reduced 0.59%	22,797 $1.19 Million
Q4 2017 Jan 29, 2018	BUY	$39.04 - $47.56 $439,902 - $535,906	11,268 Added 96.6%	22,932 $1.06 Million
Q3 2017 Nov 06, 2017	BUY	$34.65 - $38.08 $2,702 - $2,970	78 Added 0.67%	11,664 $444,000
Q2 2017 Aug 07, 2017	BUY	N/A	11,586	11,586 $391,000

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$9.08 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.05 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.95 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.32 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.93 Billion
1.36% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $103B
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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