Vivaldi Capital Management LP Intel Corp Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$24.9 - $32.67 $13,695 - $17,968	-550 Reduced 6.29%	8,193 $267,000
Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $195,762 - $240,090	-7,818 Reduced 47.21%	8,743 $231,000
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $17,626 - $27,777	-684 Reduced 3.97%	16,561 $426,000
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $3,327 - $4,428	-90 Reduced 0.52%	17,245 $645,000
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $18,914 - $23,817	-426 Reduced 2.4%	17,335 $756,000
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $260,330 - $304,416	5,436 Added 44.11%	17,761 $915,000
Q3 2021 Nov 16, 2021	SELL	$52.01 - $56.87 $1,300 - $1,421	-25 Reduced 0.2%	12,325 $657,000
Q2 2021 Aug 16, 2021	SELL	$53.62 - $68.26 $90,564 - $115,291	-1,689 Reduced 12.03%	12,350 $661,000
Q1 2021 May 17, 2021	SELL	$49.67 - $65.78 $58,511 - $77,488	-1,178 Reduced 7.74%	14,039 $777,000
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $20,378 - $25,215	462 Added 3.13%	15,217 $758,000
Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $24,151 - $30,941	-506 Reduced 3.32%	14,755 $671,000
Q2 2020 Aug 13, 2020	BUY	$51.88 - $64.34 $332,758 - $412,676	6,414 Added 72.5%	15,261 $751,000
Q1 2020 May 15, 2020	BUY	$44.61 - $68.47 $25,606 - $39,301	574 Added 6.94%	8,847 $479,000
Q4 2019 Feb 11, 2020	SELL	$49.39 - $60.08 $108,361 - $131,815	-2,194 Reduced 20.96%	8,273 $495,000
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $116,176 - $136,977	2,584 Added 32.78%	10,467 $539,000
Q2 2019 Aug 14, 2019	BUY	$43.46 - $58.82 $12,646 - $17,116	291 Added 3.83%	7,883 $377,000
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $64,955 - $79,774	-1,460 Reduced 16.13%	7,592 $408,000
Q4 2018 Feb 13, 2019	SELL	$42.42 - $50.13 $1,654 - $1,955	-39 Reduced 0.43%	9,052 $425,000
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $1,707 - $1,992	38 Added 0.42%	9,091 $430,000
Q2 2018 Aug 13, 2018	BUY	$48.76 - $57.08 $27,598 - $32,307	566 Added 6.67%	9,053 $450,000
Q1 2018 May 08, 2018	BUY	$42.5 - $52.48 $9,010 - $11,125	212 Added 2.56%	8,487 $442,000
Q4 2017 Feb 14, 2018	BUY	$39.04 - $47.56 $42,670 - $51,983	1,093 Added 15.22%	8,275 $382,000
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $248,856 - $273,490	7,182	7,182 $273,000

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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