Verition Fund Management LLC Intel Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Intel Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 310,800 shares of INTC stock, worth $7.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

310,800

Previous 12,400 2406.45%

Holding current value

$7.46 Million

Previous $384,000 1798.7%

% of portfolio

0.04%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.9 - $34.87 $9.58 Million - $17.7 Million	507,066 Added 297.37%	677,585 $15.9 Million
Q2 2024 Aug 14, 2024	SELL	$29.85 - $44.52 $1.24 Million - $1.85 Million	-41,512 Reduced 19.58%	170,519 $5.28 Million
Q1 2024 May 14, 2024	BUY	$41.83 - $49.55 $2.78 Million - $3.3 Million	66,509 Added 45.7%	212,031 $9.37 Million
Q4 2023 Feb 14, 2024	BUY	$32.52 - $50.76 $2.39 Million - $3.73 Million	73,477 Added 101.99%	145,522 $7.31 Million
Q3 2023 Nov 14, 2023	BUY	$31.85 - $38.86 $526,576 - $642,472	16,533 Added 29.78%	72,045 $2.56 Million
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $7.08 Million - $9.4 Million	-258,533 Reduced 82.32%	55,512 $1.86 Million
Q1 2023 May 15, 2023	BUY	$24.9 - $32.67 $5.08 Million - $6.66 Million	203,903 Added 185.13%	314,045 $10.3 Million
Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $1.68 Million - $2.06 Million	-67,227 Reduced 37.9%	110,142 $2.91 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $4.57 Million - $7.2 Million	177,369 New	177,369 $4.57 Million
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $1.9 Million - $2.52 Million	-51,273 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$44.4 - $55.91 $10,300 - $12,971	232 Added 0.45%	51,273 $2.54 Million
Q4 2021 May 03, 2022	SELL	$47.89 - $56.0 $2.93 Million - $3.43 Million	-61,200 Reduced 54.53%	51,041 $2.63 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $4.56 Million - $5.34 Million	95,318 Added 563.25%	112,241 $5.78 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $880,165 - $962,411	16,923 New	16,923 $902,000
Q2 2021 Aug 16, 2021	SELL	$53.62 - $68.26 $23.4 Million - $29.8 Million	-435,867 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$49.67 - $65.78 $28.5 Million - $37.7 Million	-573,800 Reduced 56.83%	435,867 $27.9 Million
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $44.5 Million - $55.1 Million	1,009,667 New	1,009,667 $50.3 Million
Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $1.11 Million - $1.42 Million	-23,296 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$51.88 - $64.34 $861,052 - $1.07 Million	16,597 Added 247.75%	23,296 $1.39 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $1.15 Million - $1.76 Million	-25,711 Reduced 79.33%	6,699 $363,000
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $1.6 Million - $1.95 Million	32,410 New	32,410 $1.94 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $4.09 Million - $5.53 Million	-94,099 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$44.49 - $54.64 $3.09 Million - $3.8 Million	69,517 Added 282.8%	94,099 $5.05 Million
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $488,084 - $576,795	11,506 Added 87.99%	24,582 $1.15 Million
Q3 2018 Nov 15, 2018	SELL	$44.93 - $52.43 $288,225 - $336,338	-6,415 Reduced 32.91%	13,076 $618,000
Q2 2018 Aug 15, 2018	BUY	$48.76 - $57.08 $950,381 - $1.11 Million	19,491 New	19,491 $969,000

Others Institutions Holding INTC

# of Institutions

2,491

Shares Held

2.51B

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 $98.6B
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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Verition Fund Management LLC Intel Corp Transaction History