David A. Siegel Intel Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Intel Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 14,451,450 shares of INTC stock, worth $377 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

14,451,450

Holding current value

$377 Million

% of portfolio

0.7%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$19.07 - $26.23 $276 Million - $379 Million	14,451,450 New	14,451,450 $290 Million
Q2 2024 Aug 14, 2024	BUY	$29.85 - $44.52 $109 Million - $163 Million	3,666,100 Added 117.79%	6,778,450 $210 Million
Q1 2024 May 15, 2024	BUY	$41.83 - $49.55 $71.8 Million - $85 Million	1,716,000 Added 122.89%	3,112,350 $137 Million
Q4 2023 Feb 14, 2024	BUY	$32.52 - $50.76 $29.4 Million - $45.8 Million	903,200 Added 183.15%	1,396,350 $70.2 Million
Q3 2023 Nov 14, 2023	BUY	$31.85 - $38.86 $15.7 Million - $19.2 Million	493,150 New	493,150 $17.5 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $18.5 Million - $24.2 Million	-741,700 Reduced 6.59%	10,506,675 $343 Million
Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $97.8 Million - $120 Million	-3,904,600 Reduced 25.77%	11,248,375 $297 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $208 Million - $328 Million	8,080,700 Added 114.26%	15,152,975 $390 Million
Q2 2022 Aug 15, 2022	BUY	$36.97 - $49.2 $242 Million - $322 Million	6,536,200 Added 1219.27%	7,072,275 $265 Million
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $248 Million - $312 Million	-5,578,600 Reduced 91.23%	536,075 $26.6 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $106 Million - $124 Million	-2,220,100 Reduced 26.64%	6,114,675 $315 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $44.9 Million - $49.1 Million	863,500 Added 11.56%	8,334,775 $444 Million
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $331 Million - $422 Million	6,180,200 Added 478.69%	7,471,275 $419 Million
Q1 2021 May 17, 2021	SELL	$49.67 - $65.78 $9.74 Million - $12.9 Million	-196,000 Reduced 13.18%	1,291,075 $82.6 Million
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $10.5 Million - $13 Million	237,400 Added 19.0%	1,487,075 $74.1 Million
Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $154 Million - $197 Million	-3,224,600 Reduced 72.07%	1,249,675 $64.7 Million
Q2 2020 Aug 14, 2020	BUY	$51.88 - $64.34 $90.7 Million - $113 Million	1,748,800 Added 64.16%	4,474,275 $268 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $68.2 Million - $105 Million	-1,529,800 Reduced 35.95%	2,725,475 $148 Million
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $118 Million - $143 Million	2,384,200 Added 127.42%	4,255,275 $255 Million
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $84.1 Million - $99.2 Million	1,871,075 New	1,871,075 $96.4 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $85.5 Million - $116 Million	-1,966,810 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $246 Million - $302 Million	-5,520,986 Reduced 73.73%	1,966,810 $106 Million
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $115 Million - $136 Million	2,709,993 Added 56.72%	7,487,796 $351 Million
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $83.6 Million - $97.6 Million	1,860,900 Added 63.8%	4,777,803 $226 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $80.4 Million - $94.1 Million	-1,649,300 Reduced 36.12%	2,916,903 $145 Million
Q1 2018 May 15, 2018	SELL	$42.5 - $52.48 $34.2 Million - $42.2 Million	-803,542 Reduced 14.96%	4,566,203 $238 Million
Q4 2017 Feb 14, 2018	BUY	$39.04 - $47.56 $32 Million - $39 Million	819,742 Added 18.02%	5,369,745 $248 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $158 Million - $173 Million	4,550,003	4,550,003 $173 Million

Others Institutions Holding INTC

# of Institutions

2,406

Shares Held

2.67B

Call Options Held

173M

Put Options Held

170M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $107B
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account