Two Sigma Investments, LP Intel Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$29.85 - $44.52 $99.2 Million - $148 Million	3,323,796 Added 178.36%	5,187,321 $161 Million
Q1 2024 May 15, 2024	BUY	$41.83 - $49.55 $56.3 Million - $66.7 Million	1,345,269 Added 259.58%	1,863,525 $82.3 Million
Q4 2023 Feb 14, 2024	BUY	$32.52 - $50.76 $14.7 Million - $23 Million	452,556 Added 688.82%	518,256 $26 Million
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $24.7 Million - $32.8 Million	-902,555 Reduced 93.21%	65,700 $2.2 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $112 Million - $147 Million	-4,505,376 Reduced 82.31%	968,255 $31.6 Million
Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $91.6 Million - $112 Million	-3,658,983 Reduced 40.07%	5,473,631 $145 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $131 Million - $207 Million	5,085,561 Added 125.66%	9,132,614 $235 Million
Q2 2022 Aug 15, 2022	BUY	$36.97 - $49.2 $106 Million - $141 Million	2,857,372 Added 240.18%	4,047,053 $151 Million
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $74.5 Million - $93.8 Million	-1,678,072 Reduced 58.52%	1,189,681 $59 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $62.3 Million - $72.9 Million	-1,301,512 Reduced 31.22%	2,867,753 $148 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $16.9 Million - $18.5 Million	324,673 Added 8.44%	4,169,265 $222 Million
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $147 Million - $188 Million	2,746,993 Added 250.27%	3,844,592 $216 Million
Q1 2021 May 17, 2021	SELL	$49.67 - $65.78 $124 Million - $164 Million	-2,489,989 Reduced 69.41%	1,097,599 $70.2 Million
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $127 Million - $157 Million	2,880,329 Added 407.25%	3,587,588 $179 Million
Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $130 Million - $167 Million	-2,722,955 Reduced 79.38%	707,259 $36.6 Million
Q2 2020 Aug 14, 2020	BUY	$51.88 - $64.34 $165 Million - $205 Million	3,184,535 Added 1296.22%	3,430,214 $205 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $125 Million - $193 Million	-2,813,016 Reduced 91.97%	245,679 $13.3 Million
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $59.3 Million - $72.1 Million	1,200,229 Added 64.58%	3,058,695 $183 Million
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $80.1 Million - $94.4 Million	1,780,620 Added 2287.36%	1,858,466 $95.8 Million
Q2 2019 Aug 14, 2019	BUY	$43.46 - $58.82 $1.82 Million - $2.46 Million	41,841 Added 116.21%	77,846 $3.73 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $128 Million - $157 Million	-2,870,177 Reduced 98.76%	36,005 $1.93 Million
Q4 2018 Feb 14, 2019	SELL	$42.42 - $50.13 $36.2 Million - $42.8 Million	-853,238 Reduced 22.7%	2,906,182 $136 Million
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $130 Million - $151 Million	2,884,339 Added 329.61%	3,759,420 $178 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $60 Million - $70.2 Million	-1,229,977 Reduced 58.43%	875,081 $43.5 Million
Q1 2018 May 15, 2018	SELL	$42.5 - $52.48 $17.5 Million - $21.6 Million	-411,588 Reduced 16.35%	2,105,058 $110 Million
Q4 2017 Feb 14, 2018	BUY	$39.04 - $47.56 $33.1 Million - $40.3 Million	846,613 Added 50.69%	2,516,646 $116 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $57.9 Million - $63.6 Million	1,670,033	1,670,033 $63.6 Million

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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