Trexquant Investment LP Intel Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$41.83 - $49.55 $17.9 Million - $21.2 Million	428,548 Added 602.52%	499,674 $22.1 Million
Q4 2023 Feb 09, 2024	BUY	$32.52 - $50.76 $944,380 - $1.47 Million	29,040 Added 69.0%	71,126 $3.57 Million
Q3 2023 Nov 13, 2023	BUY	$31.85 - $38.86 $1.34 Million - $1.64 Million	42,086 New	42,086 $1.5 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $10.5 Million - $13.8 Million	-423,056 Reduced 67.51%	203,632 $6.65 Million
Q4 2022 Feb 13, 2023	BUY	$25.04 - $30.71 $15.7 Million - $19.2 Million	626,688 New	626,688 $16.6 Million
Q1 2022 May 13, 2022	SELL	$44.4 - $55.91 $8.25 Million - $10.4 Million	-185,713 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $5.43 Million - $6.35 Million	113,310 Added 156.5%	185,713 $9.56 Million
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $2.24 Million - $2.45 Million	43,154 Added 147.54%	72,403 $3.86 Million
Q2 2021 Aug 12, 2021	BUY	$53.62 - $68.26 $1.57 Million - $2 Million	29,249 New	29,249 $1.64 Million
Q4 2020 Feb 11, 2021	SELL	$44.11 - $54.58 $2.88 Million - $3.56 Million	-65,221 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$47.73 - $61.15 $4.99 Million - $6.39 Million	-104,456 Reduced 61.56%	65,221 $3.38 Million
Q2 2020 Aug 07, 2020	BUY	$51.88 - $64.34 $2.95 Million - $3.66 Million	56,915 Added 50.47%	169,677 $10.2 Million
Q1 2020 May 08, 2020	SELL	$44.61 - $68.47 $1.47 Million - $2.26 Million	-33,001 Reduced 22.64%	112,762 $6.1 Million
Q4 2019 Feb 12, 2020	BUY	$49.39 - $60.08 $7.2 Million - $8.76 Million	145,763 New	145,763 $8.72 Million
Q2 2019 Aug 09, 2019	SELL	$43.46 - $58.82 $640,948 - $867,477	-14,748 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$44.49 - $54.64 $656,138 - $805,830	14,748 New	14,748 $792,000

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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