Two Sigma Securities, LLC Intel Corp Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

A detailed history of Two Sigma Securities, LLC transactions in Intel Corp stock. As of the latest transaction made, Two Sigma Securities, LLC holds 598,900 shares of INTC stock, worth $18.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

598,900

Previous 492,000 21.73%

Holding current value

$18.5 Million

Previous $24.7 Million 7.0%

% of portfolio

0.26%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$41.83 - $49.55 $15.9 Million - $18.8 Million	379,498 New	379,498 $16.8 Million
Q3 2023 Nov 14, 2023	BUY	$31.85 - $38.86 $2.19 Million - $2.67 Million	68,815 Added 186.55%	105,704 $3.76 Million
Q2 2023 Aug 14, 2023	BUY	$27.4 - $36.37 $1.01 Million - $1.34 Million	36,889 New	36,889 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $3.32 Million - $4.07 Million	-132,635 Reduced 45.29%	160,248 $4.24 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $7.33 Million - $11.6 Million	284,415 Added 3358.7%	292,883 $7.55 Million

Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $453,991 - $604,176	-12,280 Reduced 59.19%	8,468 $317,000
Q1 2022 May 16, 2022	BUY	$44.4 - $55.91 $117,793 - $148,329	2,653 Added 14.66%	20,748 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $544,413 - $636,608	11,368 Added 168.99%	18,095 $932,000
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $6,917 - $7,563	-133 Reduced 1.94%	6,727 $358,000
Q1 2021 May 17, 2021	SELL	$49.67 - $65.78 $413,304 - $547,355	-8,321 Reduced 54.81%	6,860 $439,000
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $2.26 Million - $2.8 Million	-51,319 Reduced 77.17%	15,181 $756,000
Q2 2020 Aug 14, 2020	BUY	$51.88 - $64.34 $3.45 Million - $4.28 Million	66,500 New	66,500 $3.98 Million
Q3 2019 Nov 14, 2019	SELL	$44.96 - $53.01 $296,825 - $349,972	-6,602 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $1.81 Million - $2.45 Million	-41,666 Reduced 86.32%	6,602 $316,000
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $354,928 - $419,437	8,367 Added 20.97%	48,268 $2.27 Million
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $230,850 - $269,385	5,138 Added 14.78%	39,901 $1.89 Million
Q2 2018 Aug 14, 2018	BUY	$48.76 - $57.08 $1.7 Million - $1.98 Million	34,763 New	34,763 $1.73 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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Two Sigma Securities, LLC Intel Corp Transaction History