Worldquant Millennium Advisors LLC Intel Corp Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.83 - $49.55 $27.1 Million - $32.1 Million	-647,667 Reduced 39.38%	997,025 $44 Million
Q4 2023 Feb 14, 2024	BUY	$32.52 - $50.76 $53.5 Million - $83.5 Million	1,644,692 New	1,644,692 $82.6 Million
Q2 2023 Aug 14, 2023	BUY	$27.4 - $36.37 $8 Million - $10.6 Million	291,822 New	291,822 $9.76 Million
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $5.14 Million - $6.47 Million	-115,763 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $955,884 - $1.12 Million	19,960 Added 20.83%	115,763 $5.96 Million
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $1.32 Million - $1.44 Million	-25,293 Reduced 20.89%	95,803 $5.1 Million
Q2 2021 Aug 16, 2021	SELL	$53.62 - $68.26 $16.9 Million - $21.5 Million	-314,366 Reduced 72.19%	121,096 $6.8 Million
Q1 2021 May 17, 2021	BUY	$49.67 - $65.78 $12.9 Million - $17.1 Million	260,568 Added 148.99%	435,462 $27.9 Million
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $44.4 Million - $54.9 Million	-1,006,002 Reduced 85.19%	174,894 $8.71 Million
Q3 2020 Nov 16, 2020	BUY	$47.73 - $61.15 $15.8 Million - $20.2 Million	330,195 Added 38.81%	1,180,896 $61.1 Million
Q2 2020 Aug 14, 2020	BUY	$51.88 - $64.34 $2.74 Million - $3.4 Million	52,893 Added 6.63%	850,701 $50.9 Million
Q1 2020 May 14, 2020	SELL	$44.61 - $68.47 $1 Million - $1.54 Million	-22,492 Reduced 2.74%	797,808 $43.2 Million
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $31.1 Million - $37.9 Million	629,998 Added 331.05%	820,300 $49.1 Million
Q3 2019 Nov 14, 2019	SELL	$44.96 - $53.01 $11.8 Million - $13.9 Million	-261,736 Reduced 57.9%	190,302 $9.81 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $35.2 Million - $47.6 Million	-809,603 Reduced 64.17%	452,038 $21.6 Million
Q1 2019 May 14, 2019	BUY	$44.49 - $54.64 $7.31 Million - $8.98 Million	164,269 Added 14.97%	1,261,641 $67.8 Million
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $33.6 Million - $39.8 Million	793,138 Added 260.7%	1,097,372 $51.5 Million
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $13.7 Million - $16 Million	304,234 New	304,234 $14.4 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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