Toroso Investments, LLC Intel Corp Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 2024

A detailed history of Toroso Investments, LLC transactions in Intel Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 296,155 shares of INTC stock, worth $7.07 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

296,155

Previous 255,407 15.95%

Holding current value

$7.07 Million

Previous $11.3 Million 18.7%

% of portfolio

0.14%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$29.85 - $44.52 $1.22 Million - $1.81 Million	40,748 Added 15.95%	296,155 $9.17 Million
Q1 2024 May 15, 2024	BUY	$41.83 - $49.55 $3.84 Million - $4.55 Million	91,832 Added 56.14%	255,407 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$32.52 - $50.76 $517,328 - $807,490	15,908 Added 10.77%	163,575 $8.22 Million
Q3 2023 Nov 15, 2023	SELL	$31.85 - $38.86 $838,005 - $1.02 Million	-26,311 Reduced 15.12%	147,667 $5.25 Million
Q2 2023 Aug 14, 2023	BUY	$27.4 - $36.37 $1.17 Million - $1.55 Million	42,692 Added 32.52%	173,978 $5.82 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $3.17 Million - $4.16 Million	-127,385 Reduced 49.25%	131,286 $4.29 Million
Q4 2022 Feb 15, 2023	BUY	$25.04 - $30.71 $16,826 - $20,637	672 Added 0.26%	258,671 $6.84 Million
Q3 2022 Nov 23, 2022	SELL	$25.77 - $40.61 $1.39 Million - $2.19 Million	-53,935 Reduced 17.29%	257,999 $6.65 Million
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $2.7 Million - $3.59 Million	-72,926 Reduced 18.95%	311,934 $11.7 Million
Q1 2022 May 20, 2022	BUY	$44.4 - $55.91 $9.44 Million - $11.9 Million	212,719 Added 123.57%	384,860 $19.1 Million
Q4 2021 Feb 16, 2022	BUY	$47.89 - $56.0 $2.81 Million - $3.28 Million	58,633 Added 51.66%	172,141 $8.87 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $1.55 Million - $1.7 Million	29,812 Added 35.62%	113,508 $6.05 Million
Q2 2021 Aug 13, 2021	BUY	$53.62 - $68.26 $2.76 Million - $3.51 Million	51,412 Added 159.25%	83,696 $4.7 Million
Q1 2021 May 17, 2021	BUY	$49.67 - $65.78 $318,484 - $421,781	6,412 Added 24.78%	32,284 $2.07 Million
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $209,081 - $258,709	4,740 Added 22.43%	25,872 $1.29 Million
Q3 2020 Nov 16, 2020	BUY	$47.73 - $61.15 $106,103 - $135,936	2,223 Added 11.76%	21,132 $1.09 Million
Q2 2020 Aug 17, 2020	SELL	$51.88 - $64.34 $194,031 - $240,631	-3,740 Reduced 16.51%	18,909 $1.13 Million
Q1 2020 May 08, 2020	BUY	$44.61 - $68.47 $340,909 - $523,247	7,642 Added 50.92%	22,649 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $190,200 - $231,368	3,851 Added 34.52%	15,007 $898,000
Q3 2019 Nov 14, 2019	SELL	$44.96 - $53.01 $793,813 - $935,944	-17,656 Reduced 61.28%	11,156 $575,000
Q2 2019 Aug 15, 2019	SELL	$43.46 - $58.82 $1.17 Million - $1.59 Million	-26,991 Reduced 48.37%	28,812 $1.38 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $180,184 - $221,292	-4,050 Reduced 6.77%	55,803 $3 Million
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $2.54 Million - $3 Million	59,853 New	59,853 $2.81 Million

Others Institutions Holding INTC

# of Institutions

2,743

Shares Held

2.69B

Call Options Held

82.7M

Put Options Held

115M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $98.1B
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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Toroso Investments, LLC Intel Corp Transaction History