Tower Research Capital LLC (Trc) Intel Corp Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Intel Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 397,992 shares of INTC stock, worth $12.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

397,992

Previous 714,558 44.3%

Holding current value

$12.3 Million

Previous $35.9 Million 51.04%

% of portfolio

0.43%

Previous 0.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.83 - $49.55 $13.2 Million - $15.7 Million	-316,566 Reduced 44.3%	397,992 $17.6 Million
Q4 2023 Feb 13, 2024	BUY	$32.52 - $50.76 $15.3 Million - $23.8 Million	469,184 Added 191.21%	714,558 $35.9 Million
Q3 2023 Nov 14, 2023	BUY	$31.85 - $38.86 $4.58 Million - $5.59 Million	143,854 Added 141.7%	245,374 $8.72 Million
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $718,839 - $954,166	-26,235 Reduced 20.54%	101,520 $3.39 Million
Q1 2023 May 09, 2023	SELL	$24.9 - $32.67 $1.75 Million - $2.3 Million	-70,337 Reduced 35.51%	127,755 $4.17 Million

Q4 2022 Feb 10, 2023	SELL	$25.04 - $30.71 $20.2 Million - $24.7 Million	-805,526 Reduced 80.26%	198,092 $5.24 Million
Q3 2022 Nov 10, 2022	BUY	$25.77 - $40.61 $7.02 Million - $11.1 Million	272,380 Added 37.25%	1,003,618 $25.9 Million
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $37.2 Million - $49.5 Million	-1,006,329 Reduced 57.92%	731,238 $27.4 Million
Q1 2022 May 12, 2022	BUY	$44.4 - $55.91 $48.1 Million - $60.6 Million	1,084,453 Added 166.04%	1,737,567 $86.1 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $10.8 Million - $12.7 Million	225,932 Added 52.89%	653,114 $33.6 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $6.87 Million - $7.51 Million	132,053 Added 44.74%	427,182 $22.8 Million
Q2 2021 Aug 16, 2021	SELL	$53.62 - $68.26 $17 Million - $21.7 Million	-317,585 Reduced 51.83%	295,129 $16.6 Million
Q1 2021 May 17, 2021	BUY	$49.67 - $65.78 $25.5 Million - $33.8 Million	513,281 Added 516.21%	612,714 $39.2 Million
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $3.98 Million - $4.92 Million	-90,149 Reduced 47.55%	99,433 $4.95 Million
Q3 2020 Nov 16, 2020	BUY	$47.73 - $61.15 $897,467 - $1.15 Million	18,803 Added 11.01%	189,582 $9.82 Million
Q2 2020 Aug 13, 2020	BUY	$51.88 - $64.34 $8.52 Million - $10.6 Million	164,175 Added 2485.99%	170,779 $10.2 Million
Q1 2020 May 15, 2020	BUY	$44.61 - $68.47 $261,949 - $402,055	5,872 Added 802.19%	6,604 $357,000
Q4 2019 Feb 07, 2020	SELL	$49.39 - $60.08 $4.14 Million - $5.03 Million	-83,743 Reduced 99.13%	732 $44,000
Q3 2019 Nov 05, 2019	BUY	$44.96 - $53.01 $3 Million - $3.53 Million	66,643 Added 373.73%	84,475 $4.35 Million
Q2 2019 Aug 13, 2019	SELL	$43.46 - $58.82 $2.02 Million - $2.74 Million	-46,568 Reduced 72.31%	17,832 $854,000
Q1 2019 May 14, 2019	BUY	$44.49 - $54.64 $2.87 Million - $3.52 Million	64,400 New	64,400 $3.46 Million
Q4 2018 Feb 14, 2019	SELL	$42.42 - $50.13 $1.56 Million - $1.85 Million	-36,869 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$44.93 - $52.43 $7.81 Million - $9.11 Million	-173,804 Reduced 82.5%	36,869 $1.74 Million
Q2 2018 Aug 15, 2018	BUY	$48.76 - $57.08 $10.3 Million - $12 Million	210,673 New	210,673 $10.5 Million
Q1 2018 May 15, 2018	SELL	$42.5 - $52.48 $2.41 Million - $2.98 Million	-56,743 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$39.04 - $47.56 $839,672 - $1.02 Million	21,508 Added 61.04%	56,743 $2.62 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $1.22 Million - $1.34 Million	35,235	35,235 $1.34 Million

Others Institutions Holding INTC

# of Institutions

2,977

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $127B
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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Tower Research Capital LLC (Trc) Intel Corp Transaction History