Value Partners Investments Inc. Intel Corp Transaction History

Value Partners Investments Inc.

$1.2 Billion
Q3 2024

A detailed history of Value Partners Investments Inc. transactions in Intel Corp stock. As of the latest transaction made, Value Partners Investments Inc. holds 12,751 shares of INTC stock, worth $252,724. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,751

Previous 11,740 8.61%

Holding current value

$252,724

Previous $363,000 17.63%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$18.9 - $34.87 $19,107 - $35,253	1,011 Added 8.61%	12,751 $299,000
Q2 2024 Jul 09, 2024	BUY	$29.85 - $44.52 $137,847 - $205,593	4,618 Added 64.84%	11,740 $363,000
Q1 2024 May 02, 2024	BUY	$41.83 - $49.55 $47,853 - $56,685	1,144 Added 19.14%	7,122 $314,000
Q4 2023 May 02, 2024	BUY	$32.52 - $50.76 $194,404 - $303,443	5,978 New	5,978 $300,000
Q3 2023 Oct 26, 2023	BUY	$31.85 - $38.86 $186,418 - $227,447	5,853 New	5,853 $208,000
Q2 2022 Jul 19, 2022	SELL	$36.97 - $49.2 $17.7 Million - $23.6 Million	-479,109 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$44.4 - $55.91 $2,086 - $2,627	47 Added 0.01%	479,109 $23.7 Million
Q4 2021 Jan 12, 2022	BUY	$47.89 - $56.0 $10,487 - $12,264	219 Added 0.05%	479,062 $24.6 Million
Q3 2021 Oct 29, 2021	BUY	$52.01 - $56.87 $36,042 - $39,410	693 Added 0.14%	478,843 $25.4 Million
Q2 2021 Jul 30, 2021	BUY	$53.62 - $68.26 $30,134 - $38,362	562 Added 0.12%	478,150 $26.8 Million
Q1 2021 Apr 30, 2021	SELL	$49.67 - $65.78 $33.2 Million - $43.9 Million	-667,545 Reduced 58.29%	477,588 $30.6 Million
Q4 2020 Feb 01, 2021	BUY	$44.11 - $54.58 $4.67 Million - $5.78 Million	105,841 Added 10.18%	1,145,133 $57.1 Million
Q3 2020 Nov 05, 2020	BUY	$47.73 - $61.15 $18.1 Million - $23.2 Million	379,505 Added 57.52%	1,039,292 $53.9 Million
Q2 2020 Jul 30, 2020	BUY	$51.88 - $64.34 $31.6 Million - $39.1 Million	608,299 Added 1181.44%	659,787 $39.4 Million
Q1 2020 May 12, 2020	BUY	$44.61 - $68.47 $169,339 - $259,912	3,796 Added 7.96%	51,488 $2.77 Million
Q4 2019 Feb 10, 2020	BUY	$49.39 - $60.08 $2.36 Million - $2.87 Million	47,692 New	47,692 $2.85 Million

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

Call Options Held

135M

Put Options Held

150M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $81.4B
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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Value Partners Investments Inc. Intel Corp Transaction History