Virtu Financial LLC Intel Corp Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Intel Corp stock. As of the latest transaction made, Virtu Financial LLC holds 168,084 shares of INTC stock, worth $4.21 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

168,084

Holding current value

$4.21 Million

% of portfolio

0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$29.85 - $44.52 $5.02 Million - $7.48 Million	168,084 New	168,084 $5.21 Million
Q4 2023 Feb 26, 2024	SELL	$32.52 - $50.76 $3.23 Million - $5.04 Million	-99,266 Reduced 74.55%	33,895 $1.7 Million
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $180,908 - $220,724	-5,680 Reduced 4.09%	133,161 $4.73 Million
Q2 2023 Jul 27, 2023	BUY	$27.4 - $36.37 $3.8 Million - $5.05 Million	138,841 New	138,841 $4.64 Million
Q4 2022 Feb 15, 2023	SELL	$25.04 - $30.71 $4.92 Million - $6.03 Million	-196,488 Reduced 61.05%	125,345 $3.31 Million
Q3 2022 Nov 07, 2022	BUY	$25.77 - $40.61 $7.06 Million - $11.1 Million	273,925 Added 571.77%	321,833 $8.29 Million
Q2 2022 Aug 09, 2022	SELL	$36.97 - $49.2 $2.86 Million - $3.81 Million	-77,352 Reduced 61.75%	47,908 $1.79 Million
Q1 2022 May 17, 2022	BUY	$44.4 - $55.91 $1.83 Million - $2.3 Million	41,191 Added 49.0%	125,260 $6.21 Million
Q4 2021 Feb 17, 2022	BUY	$47.89 - $56.0 $2.05 Million - $2.4 Million	42,846 Added 103.94%	84,069 $4.33 Million
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $153,689 - $168,050	2,955 Added 7.72%	41,223 $2.2 Million
Q2 2021 Sep 17, 2021	SELL	$53.62 - $68.26 $1.69 Million - $2.15 Million	-31,475 Reduced 45.13%	38,268 $2.15 Million
Q1 2021 May 19, 2021	BUY	$49.67 - $65.78 $3.46 Million - $4.59 Million	69,743 New	69,743 $4.46 Million
Q2 2020 Aug 07, 2020	SELL	$51.88 - $64.34 $4.1 Million - $5.08 Million	-79,020 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$49.39 - $60.08 $3.9 Million - $4.75 Million	79,020 New	79,020 $4.73 Million
Q3 2019 Nov 20, 2019	SELL	$44.96 - $53.01 $1.4 Million - $1.65 Million	-31,108 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$43.46 - $58.82 $962,204 - $1.3 Million	-22,140 Reduced 41.58%	31,108 $1.49 Million
Q1 2019 Apr 12, 2019	BUY	$44.49 - $54.64 $1.8 Million - $2.21 Million	40,467 Added 316.62%	53,248 $2.86 Million
Q4 2018 Jan 16, 2019	SELL	$42.42 - $50.13 $1.31 Million - $1.54 Million	-30,808 Reduced 70.68%	12,781 $600,000
Q3 2018 Nov 13, 2018	BUY	$44.93 - $52.43 $1.96 Million - $2.29 Million	43,589 New	43,589 $2.06 Million
Q2 2018 Jul 30, 2018	SELL	$48.76 - $57.08 $631,588 - $739,357	-12,953 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$48.76 - $57.08 $631,588 - $739,357	12,953 New	12,953 $644,000
Q1 2018 May 14, 2018	SELL	$42.5 - $52.48 $1.95 Million - $2.41 Million	-45,858 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$39.04 - $47.56 $1.53 Million - $1.86 Million	39,172 Added 585.88%	45,858 $2.12 Million
Q3 2017 Nov 20, 2017	BUY	$34.65 - $38.08 $231,669 - $254,602	6,686	6,686 $255,000

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

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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Virtu Financial LLC Intel Corp Transaction History