Xr Securities LLC Intel Corp Transaction History

Xr Securities LLC

$544 Million
Q2 2024

A detailed history of Xr Securities LLC transactions in Intel Corp stock. As of the latest transaction made, Xr Securities LLC holds 11,755 shares of INTC stock, worth $222,169. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,755

Previous 4,878 140.98%

Holding current value

$222,169

Previous $215,000 69.3%

% of portfolio

0.07%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$29.85 - $44.52 $205,278 - $306,164	6,877 Added 140.98%	11,755 $364,000
Q1 2024 May 08, 2024	BUY	$41.83 - $49.55 $26,185 - $31,018	626 Added 14.72%	4,878 $215,000
Q4 2023 Feb 02, 2024	BUY	$32.52 - $50.76 $138,275 - $215,831	4,252 New	4,252 $213,000
Q4 2022 Jan 03, 2023	BUY	$25.04 - $30.71 $14,848 - $18,211	593 Added 5.54%	11,306 $299,000
Q3 2022 Oct 18, 2022	BUY	$25.77 - $40.61 $276,074 - $435,054	10,713 New	10,713 $276,000
Q3 2020 Oct 28, 2020	SELL	$47.73 - $61.15 $443,316 - $567,961	-9,288 Reduced 64.55%	5,100 $264,000
Q1 2020 Apr 09, 2020	BUY	$44.61 - $68.47 $413,534 - $634,716	9,270 Added 181.13%	14,388 $779,000
Q3 2019 Oct 03, 2019	SELL	$44.96 - $53.01 $126,517 - $149,170	-2,814 Reduced 35.48%	5,118 $264,000
Q1 2019 Apr 08, 2019	SELL	$44.49 - $54.64 $15,927 - $19,561	-358 Reduced 4.32%	7,932 $426,000
Q4 2018 Jan 03, 2019	SELL	$42.42 - $50.13 $385,937 - $456,082	-9,098 Reduced 52.32%	8,290 $389,000
Q2 2018 Jul 06, 2018	BUY	$48.76 - $57.08 $847,838 - $992,507	17,388 New	17,388 $864,000

Others Institutions Holding INTC

# of Institutions

2,738

Shares Held

2.69B

Call Options Held

82.6M

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 $77.6B
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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Xr Securities LLC Intel Corp Transaction History