Inscription Capital, LLC Intel Corp Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Intel Corp stock. As of the latest transaction made, Inscription Capital, LLC holds 28,191 shares of INTC stock, worth $576,224. This represents 0.1% of its overall portfolio holdings.

Number of Shares

28,191

Previous 28,819 2.18%

Holding current value

$576,224

Previous $892,000 25.9%

% of portfolio

0.1%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$18.9 - $34.87 $11,869 - $21,898	-628 Reduced 2.18%	28,191 $661,000
Q2 2024 Jul 17, 2024	BUY	$29.85 - $44.52 $18,089 - $26,979	606 Added 2.15%	28,819 $892,000
Q1 2024 Jul 17, 2024	SELL	$41.83 - $49.55 $2,091 - $2,477	-50 Reduced 0.18%	28,213 $1.25 Million
Q1 2024 Apr 10, 2024	BUY	$41.83 - $49.55 $576,417 - $682,799	13,780 Added 95.15%	28,263 $1.25 Million
Q4 2023 Jan 18, 2024	BUY	$32.52 - $50.76 $81,917 - $127,864	2,519 Added 21.05%	14,483 $727,000
Q3 2023 Oct 17, 2023	BUY	$31.85 - $38.86 $111,475 - $136,010	3,500 Added 41.35%	11,964 $425,000
Q2 2023 Jul 14, 2023	SELL	$27.4 - $36.37 $93,050 - $123,512	-3,396 Reduced 28.63%	8,464 $283,000
Q1 2023 May 02, 2023	BUY	$24.9 - $32.67 $4,731 - $6,207	190 Added 1.63%	11,860 $387,000
Q4 2022 Feb 13, 2023	BUY	$25.04 - $30.71 $16,301 - $19,992	651 Added 5.91%	11,670 $308,000
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $1.74 Million - $2.74 Million	-67,402 Reduced 85.95%	11,019 $284,000
Q2 2022 Sep 20, 2022	BUY	$36.97 - $49.2 $2.35 Million - $3.13 Million	63,656 Added 431.13%	78,421 $2.93 Million
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $121,256 - $152,690	-2,731 Reduced 15.61%	14,765 $732,000
Q4 2021 Feb 10, 2022	BUY	$47.89 - $56.0 $54,594 - $63,840	1,140 Added 6.97%	17,496 $901,000
Q3 2021 Nov 09, 2021	SELL	$52.01 - $56.87 $11.1 Million - $12.1 Million	-213,205 Reduced 92.88%	16,356 $871,000
Q2 2021 Aug 13, 2021	BUY	$53.62 - $68.26 $11.5 Million - $14.6 Million	214,255 Added 1399.81%	229,561 $12.9 Million
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $263,689 - $326,279	-5,978 Reduced 28.09%	15,306 $763,000
Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $7,159 - $9,172	-150 Reduced 0.7%	21,284 $1.1 Million
Q1 2020 May 14, 2020	SELL	$44.61 - $68.47 $33,368 - $51,215	-748 Reduced 3.37%	21,434 $1.16 Million
Q4 2019 Feb 04, 2020	SELL	$49.39 - $60.08 $125,895 - $153,143	-2,549 Reduced 10.31%	22,182 $1.33 Million
Q3 2019 Nov 01, 2019	BUY	$44.96 - $53.01 $247,414 - $291,714	5,503 Added 28.62%	24,731 $1.27 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $28,249 - $38,233	-650 Reduced 3.27%	19,228 $903,000
Q1 2019 May 16, 2019	SELL	$44.49 - $54.64 $73,097 - $89,773	-1,643 Reduced 7.63%	19,878 $1.07 Million
Q4 2018 May 16, 2019	BUY	$42.42 - $50.13 $912,920 - $1.08 Million	21,521 New	21,521 $1.01 Million

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

Call Options Held

135M

Put Options Held

150M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $83.9B
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...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inscription Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inscription Capital, LLC with notifications on news.

Account

Inscription Capital, LLC Intel Corp Transaction History