Symmetry Partners, LLC Intel Corp Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 02, 2024	BUY	$32.52 - $50.76 $67,999 - $106,139	2,091 Added 12.75%	18,494 $932,000
Q3 2023 Oct 10, 2023	SELL	$31.85 - $38.86 $150,140 - $183,186	-4,714 Reduced 22.32%	16,403 $583,000
Q2 2023 Jul 05, 2023	BUY	$27.4 - $36.37 $76,281 - $101,254	2,784 Added 15.19%	21,117 $706,000
Q1 2023 Apr 03, 2023	BUY	$24.9 - $32.67 $201,739 - $264,692	8,102 Added 79.19%	18,333 $599,000
Q4 2022 Jan 06, 2023	SELL	$25.04 - $30.71 $114,107 - $139,945	-4,557 Reduced 30.82%	10,231 $270,000
Q3 2022 Oct 03, 2022	SELL	$25.77 - $40.61 $757,792 - $1.19 Million	-29,406 Reduced 66.54%	14,788 $381,000
Q2 2022 Jul 11, 2022	SELL	$36.97 - $49.2 $133,350 - $177,464	-3,607 Reduced 7.55%	44,194 $1.65 Million
Q1 2022 Apr 04, 2022	BUY	$44.4 - $55.91 $224,886 - $283,184	5,065 Added 11.85%	47,801 $2.37 Million
Q4 2021 Jan 11, 2022	SELL	$47.89 - $56.0 $974,705 - $1.14 Million	-20,353 Reduced 32.26%	42,736 $2.2 Million
Q3 2021 Oct 18, 2021	SELL	$52.01 - $56.87 $589,741 - $644,848	-11,339 Reduced 15.23%	63,089 $3.4 Million
Q2 2021 Jul 07, 2021	SELL	$53.62 - $68.26 $54,960 - $69,966	-1,025 Reduced 1.36%	74,428 $4.18 Million
Q1 2021 May 03, 2021	SELL	$49.67 - $65.78 $102,568 - $135,835	-2,065 Reduced 2.66%	75,453 $4.83 Million
Q4 2020 Feb 18, 2021	SELL	$44.11 - $54.58 $1.26 Million - $1.56 Million	-28,574 Reduced 26.93%	77,518 $3.86 Million
Q3 2020 Nov 03, 2020	BUY	$47.73 - $61.15 $2.85 Million - $3.65 Million	59,737 Added 128.87%	106,092 $5.49 Million
Q2 2020 Jul 20, 2020	BUY	$51.88 - $64.34 $783,439 - $971,598	15,101 Added 48.32%	46,355 $2.77 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $669,105 - $1.03 Million	-14,999 Reduced 32.43%	31,254 $1.69 Million
Q4 2019 Feb 12, 2020	BUY	$49.39 - $60.08 $1.31 Million - $1.59 Million	26,491 Added 134.05%	46,253 $2.77 Million
Q2 2019 Aug 07, 2019	SELL	$43.46 - $58.82 $1.57 Million - $2.12 Million	-36,060 Reduced 64.6%	19,762 $946,000
Q1 2019 May 13, 2019	BUY	$44.49 - $54.64 $336,522 - $413,296	7,564 Added 15.67%	55,822 $3 Million
Q4 2018 May 22, 2019	BUY	$42.42 - $50.13 $2.05 Million - $2.42 Million	48,258 New	48,258 $2.27 Million

Others Institutions Holding INTC

# of Institutions

2,554

Shares Held

2.68B

Call Options Held

83.4M

Put Options Held

115M

Vanguard Group Inc Valley Forge, PA

393M
Shares

$10.3 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.49 Billion
0.26% of portfolio
State Street Corp Boston, MA

193M
Shares

$5.05 Billion
0.26% of portfolio
Geode Capital Management, LLC Boston, MA

88.4M
Shares

$2.32 Billion
0.24% of portfolio
Primecap Management CO Pasadena, CA

77.8M
Shares

$2.04 Billion
1.77% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $108B
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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