Xponance, Inc. Intel Corp Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

A detailed history of Xponance, Inc. transactions in Intel Corp stock. As of the latest transaction made, Xponance, Inc. holds 595,520 shares of INTC stock, worth $15.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

595,520

Previous 599,041 0.59%

Holding current value

$15.6 Million

Previous $26.5 Million 30.3%

% of portfolio

0.19%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$29.85 - $44.52 $105,101 - $156,754	-3,521 Reduced 0.59%	595,520 $18.4 Million
Q1 2024 May 13, 2024	SELL	$41.83 - $49.55 $53,416 - $63,275	-1,277 Reduced 0.21%	599,041 $26.5 Million
Q4 2023 Jan 31, 2024	BUY	$32.52 - $50.76 $1.46 Million - $2.27 Million	44,808 Added 8.07%	600,318 $30.2 Million
Q3 2023 Oct 23, 2023	SELL	$31.85 - $38.86 $1.04 Million - $1.27 Million	-32,797 Reduced 5.57%	555,510 $19.7 Million
Q2 2023 Jul 13, 2023	BUY	$27.4 - $36.37 $998,154 - $1.32 Million	36,429 Added 6.6%	588,307 $19.7 Million
Q1 2023 Apr 17, 2023	BUY	$24.9 - $32.67 $427,209 - $560,519	17,157 Added 3.21%	551,878 $18 Million
Q4 2022 Jan 23, 2023	BUY	$25.04 - $30.71 $2.11 Million - $2.59 Million	84,308 Added 18.72%	534,721 $0
Q3 2022 Oct 24, 2022	BUY	$25.77 - $40.61 $1.84 Million - $2.9 Million	71,518 Added 18.88%	450,413 $11.6 Million
Q2 2022 Aug 02, 2022	SELL	$36.97 - $49.2 $366,076 - $487,178	-9,902 Reduced 2.55%	378,895 $14.2 Million
Q1 2022 Apr 20, 2022	BUY	$44.4 - $55.91 $362,082 - $455,946	8,155 Added 2.14%	388,797 $19.3 Million
Q4 2021 Jan 31, 2022	BUY	$47.89 - $56.0 $2.88 Million - $3.37 Million	60,196 Added 18.79%	380,642 $19.6 Million
Q3 2021 Nov 05, 2021	SELL	$52.01 - $56.87 $1.01 Million - $1.1 Million	-19,430 Reduced 5.72%	320,446 $17.1 Million
Q2 2021 Aug 12, 2021	SELL	$53.62 - $68.26 $911,057 - $1.16 Million	-16,991 Reduced 4.76%	339,876 $19.1 Million
Q1 2021 May 10, 2021	SELL	$49.67 - $65.78 $4.12 Million - $5.46 Million	-83,035 Reduced 18.88%	356,867 $22.8 Million
Q4 2020 Feb 11, 2021	SELL	$44.11 - $54.58 $231,224 - $286,108	-5,242 Reduced 1.18%	439,902 $21.9 Million
Q3 2020 Oct 26, 2020	SELL	$47.73 - $61.15 $2.91 Million - $3.72 Million	-60,880 Reduced 12.03%	445,144 $23.1 Million
Q2 2020 Aug 14, 2020	BUY	$51.88 - $64.34 $26.3 Million - $32.6 Million	506,024 New	506,024 $30.3 Million

Others Institutions Holding INTC

# of Institutions

2,554

Shares Held

2.68B

Call Options Held

83.4M

Put Options Held

115M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $108B
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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