Bailard, Inc. Intel Corp Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Intel Corp stock. As of the latest transaction made, Bailard, Inc. holds 115,524 shares of INTC stock, worth $2.36 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

115,524

Previous 105,152 9.86%

Holding current value

$2.36 Million

Previous $3.26 Million 16.77%

% of portfolio

0.07%

Previous 0.09%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$18.9 - $34.87 $196,030 - $361,671	10,372 Added 9.86%	115,524 $2.71 Million
Q2 2024 Jul 25, 2024	SELL	$29.85 - $44.52 $154,682 - $230,702	-5,182 Reduced 4.7%	105,152 $3.26 Million
Q1 2024 May 08, 2024	SELL	$41.83 - $49.55 $46,933 - $55,595	-1,122 Reduced 1.01%	110,334 $4.87 Million
Q4 2023 Feb 02, 2024	SELL	$32.52 - $50.76 $104,324 - $162,838	-3,208 Reduced 2.8%	111,456 $5.6 Million
Q3 2023 Oct 24, 2023	BUY	$31.85 - $38.86 $7,070 - $8,626	222 Added 0.19%	114,664 $4.08 Million
Q2 2023 Jul 20, 2023	SELL	$27.4 - $36.37 $66,253 - $87,942	-2,418 Reduced 2.07%	114,442 $3.83 Million
Q1 2023 May 08, 2023	BUY	$24.9 - $32.67 $100,670 - $132,084	4,043 Added 3.58%	116,860 $3.82 Million
Q4 2022 Feb 02, 2023	BUY	$25.04 - $30.71 $1.13 Million - $1.38 Million	45,095 Added 66.59%	112,817 $2.98 Million
Q3 2022 Oct 18, 2022	SELL	$25.77 - $40.61 $1.16 Million - $1.83 Million	-44,960 Reduced 39.9%	67,722 $1.75 Million
Q2 2022 Jul 27, 2022	BUY	$36.97 - $49.2 $451,662 - $601,076	12,217 Added 12.16%	112,682 $4.22 Million
Q1 2022 Apr 25, 2022	BUY	$44.4 - $55.91 $103,318 - $130,102	2,327 Added 2.37%	100,465 $4.98 Million
Q4 2021 Feb 10, 2022	SELL	$47.89 - $56.0 $32,517 - $38,024	-679 Reduced 0.69%	98,138 $5.05 Million
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $48,161 - $52,661	-926 Reduced 0.93%	98,817 $5.27 Million
Q2 2021 Aug 13, 2021	BUY	$53.62 - $68.26 $173,996 - $221,503	3,245 Added 3.36%	99,743 $5.6 Million
Q1 2021 May 13, 2021	BUY	$49.67 - $65.78 $486,070 - $643,723	9,786 Added 11.29%	96,498 $6.18 Million
Q4 2020 Feb 03, 2021	SELL	$44.11 - $54.58 $189,540 - $234,530	-4,297 Reduced 4.72%	86,712 $4.32 Million
Q3 2020 Nov 10, 2020	SELL	$47.73 - $61.15 $143,667 - $184,061	-3,010 Reduced 3.2%	91,009 $4.71 Million
Q2 2020 Aug 12, 2020	BUY	$51.88 - $64.34 $1.12 Million - $1.38 Million	21,518 Added 29.68%	94,019 $5.63 Million
Q1 2020 Apr 16, 2020	SELL	$44.61 - $68.47 $65,888 - $101,130	-1,477 Reduced 2.0%	72,501 $3.92 Million
Q4 2019 Jan 31, 2020	BUY	$49.39 - $60.08 $125,796 - $153,023	2,547 Added 3.57%	73,978 $4.43 Million
Q3 2019 Oct 18, 2019	BUY	$44.96 - $53.01 $50,310 - $59,318	1,119 Added 1.59%	71,431 $3.68 Million
Q2 2019 Jul 26, 2019	SELL	$43.46 - $58.82 $3,563 - $4,823	-82 Reduced 0.12%	70,312 $3.37 Million
Q1 2019 Apr 24, 2019	SELL	$44.49 - $54.64 $158,250 - $194,354	-3,557 Reduced 4.81%	70,394 $3.78 Million
Q4 2018 Feb 05, 2019	SELL	$42.42 - $50.13 $17,010 - $20,102	-401 Reduced 0.54%	73,951 $3.47 Million
Q3 2018 Nov 13, 2018	BUY	$44.93 - $52.43 $305,613 - $356,628	6,802 Added 10.07%	74,352 $3.52 Million
Q2 2018 Aug 08, 2018	BUY	$48.76 - $57.08 $39,885 - $46,691	818 Added 1.23%	67,550 $3.36 Million
Q1 2018 May 07, 2018	SELL	$42.5 - $52.48 $319,047 - $393,967	-7,507 Reduced 10.11%	66,732 $3.48 Million
Q4 2017 Feb 08, 2018	BUY	$39.04 - $47.56 $9,252 - $11,271	237 Added 0.32%	74,239 $0
Q3 2017 Oct 11, 2017	BUY	$34.65 - $38.08 $188,045 - $206,660	5,427 Added 7.91%	74,002 $2.82 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-107,972 Reduced 61.16%	68,575 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-6,702 Reduced 3.66%	176,547 $6.37 Million
Q4 2016 Jan 29, 2018	BUY	N/A	2,196 Added 1.21%	183,249 $0
Q3 2016 Jan 29, 2018	BUY	N/A	50,923 Added 39.13%	181,053 $6.84 Million
Q2 2016 Jan 29, 2018	BUY	N/A	69,709 Added 115.37%	130,130 $0
Q1 2016 Jan 29, 2018	BUY	N/A	10,431 Added 20.87%	60,421 $1.96 Million
Q4 2015 Jan 29, 2018	SELL	N/A	-9,578 Reduced 16.08%	49,990 $0
Q3 2015 Jan 29, 2018	SELL	N/A	-2,161 Reduced 3.5%	59,568 $1.8 Million
Q2 2015 Jan 29, 2018	SELL	N/A	-1,365 Reduced 2.16%	61,729 $0
Q1 2015 Jan 29, 2018	BUY	N/A	687 Added 1.1%	63,094 $1.97 Million
Q4 2014 Jan 29, 2018	BUY	N/A	62,407	62,407 $0

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 $83.8B
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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