Townsquare Capital LLC Intel Corp Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

A detailed history of Townsquare Capital LLC transactions in Intel Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 59,476 shares of INTC stock, worth $1.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

59,476

Previous 69,437 14.35%

Holding current value

$1.56 Million

Previous $3.07 Million 39.97%

% of portfolio

0.03%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$29.85 - $44.52 $297,335 - $443,463	-9,961 Reduced 14.35%	59,476 $1.84 Million
Q1 2024 May 15, 2024	BUY	$41.83 - $49.55 $235,042 - $278,421	5,619 Added 8.8%	69,437 $3.07 Million
Q4 2023 Feb 15, 2024	SELL	$32.52 - $50.76 $568,417 - $887,234	-17,479 Reduced 21.5%	63,818 $3.21 Million
Q3 2023 Nov 15, 2023	SELL	$31.85 - $38.86 $4.71 Million - $5.75 Million	-148,029 Reduced 64.55%	81,297 $2.89 Million
Q2 2023 Nov 13, 2023	BUY	$27.4 - $36.37 $4.93 Million - $6.54 Million	179,873 Added 363.73%	229,326 $7.67 Million
Q1 2023 May 11, 2023	SELL	$24.9 - $32.67 $60,930 - $79,943	-2,447 Reduced 4.71%	49,453 $1.62 Million
Q4 2022 Feb 13, 2023	BUY	$25.04 - $30.71 $516,550 - $633,516	20,629 Added 65.97%	51,900 $1.37 Million
Q3 2022 Nov 10, 2022	BUY	$25.77 - $40.61 $318,491 - $501,898	12,359 Added 65.35%	31,271 $806,000
Q2 2022 Aug 08, 2022	SELL	$36.97 - $49.2 $55,565 - $73,947	-1,503 Reduced 7.36%	18,912 $707,000
Q1 2022 Apr 28, 2022	BUY	$44.4 - $55.91 $395,470 - $497,990	8,907 Added 77.4%	20,415 $1.01 Million
Q4 2021 Feb 11, 2022	SELL	$47.89 - $56.0 $11,397 - $13,328	-238 Reduced 2.03%	11,508 $593,000
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $74,478 - $81,437	-1,432 Reduced 10.87%	11,746 $626,000
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $170,029 - $216,452	3,171 Added 31.69%	13,178 $739,000
Q1 2021 May 17, 2021	SELL	$49.67 - $65.78 $56,176 - $74,397	-1,131 Reduced 10.15%	10,007 $641,000
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $24,436 - $30,237	554 Added 5.23%	11,138 $555,000
Q3 2020 Dec 01, 2020	BUY	$47.73 - $61.15 $54,078 - $69,282	1,133 Added 11.99%	10,584 $543,000
Q2 2020 Aug 17, 2020	BUY	$51.88 - $64.34 $363 - $450	7 Added 0.07%	9,451 $554,000
Q1 2020 May 18, 2020	SELL	$44.61 - $68.47 $204,536 - $313,934	-4,585 Reduced 32.68%	9,444 $543,000
Q4 2019 May 18, 2020	SELL	$49.39 - $60.08 $237,714 - $289,165	-4,813 Reduced 25.54%	14,029 $840,000
Q3 2019 Nov 14, 2019	SELL	$44.96 - $53.01 $223,001 - $262,929	-4,960 Reduced 20.84%	18,842 $1.09 Million
Q2 2019 Aug 15, 2019	BUY	$43.46 - $58.82 $192,136 - $260,043	4,421 Added 22.81%	23,802 $1.16 Million
Q1 2019 May 15, 2019	BUY	$44.49 - $54.64 $21,844 - $26,828	491 Added 2.6%	19,381 $1.04 Million
Q4 2018 Feb 13, 2019	BUY	$42.42 - $50.13 $801,313 - $946,955	18,890 New	18,890 $945,000

Others Institutions Holding INTC

# of Institutions

2,554

Shares Held

2.68B

Call Options Held

83.4M

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 $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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Townsquare Capital LLC Intel Corp Transaction History