Usa Financial Portformulas Corp Intel Corp Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$29.85 - $44.52 $31,312 - $46,701	-1,049 Reduced 94.08%	66 $2,000
Q1 2024 Apr 30, 2024	BUY	$41.83 - $49.55 $31,121 - $36,865	744 Added 200.54%	1,115 $49,000
Q4 2023 Feb 07, 2024	BUY	$32.52 - $50.76 $10,764 - $16,801	331 Added 827.5%	371 $18,000
Q1 2023 Nov 27, 2023	SELL	$24.9 - $32.67 $5,976 - $7,840	-240 Reduced 85.71%	40 $1,000
Q3 2022 Oct 24, 2022	BUY	$25.77 - $40.61 $5,875 - $9,259	228 Added 438.46%	280 $7,000
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $5,434 - $7,232	-147 Reduced 73.87%	52 $2,000
Q1 2022 Aug 16, 2022	BUY	$44.4 - $55.91 $8,036 - $10,119	181 Added 1005.56%	199 $10,000
Q4 2021 Feb 10, 2022	SELL	$47.89 - $56.0 $3,735 - $4,368	-78 Reduced 81.25%	18 $1,000
Q3 2021 Nov 08, 2021	BUY	$52.01 - $56.87 $364 - $398	7 Added 7.87%	96 $5,000
Q2 2021 Jul 29, 2021	BUY	$53.62 - $68.26 $3,807 - $4,846	71 Added 394.44%	89 $5,000
Q1 2021 May 06, 2021	SELL	$49.67 - $65.78 $3,476 - $4,604	-70 Reduced 79.55%	18 $1,000
Q4 2020 Jan 29, 2021	BUY	$44.11 - $54.58 $441 - $545	10 Added 12.82%	88 $4,000
Q3 2020 Oct 09, 2020	BUY	$47.73 - $61.15 $811 - $1,039	17 Added 27.87%	78 $4,000
Q2 2020 Aug 11, 2020	BUY	$51.88 - $64.34 $518 - $643	10 Added 19.61%	61 $4,000
Q1 2020 Apr 13, 2020	BUY	$44.61 - $68.47 $579 - $890	13 Added 34.21%	51 $3,000
Q4 2019 Feb 07, 2020	BUY	$49.39 - $60.08 $1,876 - $2,283	38 New	38 $2,000
Q1 2019 May 14, 2019	SELL	$44.49 - $54.64 $356,231 - $437,502	-8,007 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$42.42 - $50.13 $12 Million - $14.2 Million	-283,012 Reduced 97.25%	8,007 $379,000
Q3 2018 Oct 31, 2018	BUY	$44.93 - $52.43 $12.7 Million - $14.8 Million	282,398 Added 3275.7%	291,019 $14.5 Million
Q2 2018 Aug 03, 2018	SELL	$48.76 - $57.08 $2,242 - $2,625	-46 Reduced 0.53%	8,621 $449,000
Q1 2018 Apr 03, 2018	SELL	$42.5 - $52.48 $6.34 Million - $7.82 Million	-149,071 Reduced 94.51%	8,667 $451,000
Q4 2017 Feb 13, 2018	BUY	$39.04 - $47.56 $6.16 Million - $7.5 Million	157,738 New	157,738 $7.28 Million
Q3 2017 Oct 11, 2017	SELL	$34.65 - $38.08 $5.67 Million - $6.23 Million	-163,654 Closed	0 $0
Q2 2017 Aug 23, 2017	BUY	N/A	163,654	163,654 $5.52 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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