Excalibur Management Corp Intel Corp Transaction History

Excalibur Management Corp

$261 Million
Q3 2024

A detailed history of Excalibur Management Corp transactions in Intel Corp stock. As of the latest transaction made, Excalibur Management Corp holds 67,017 shares of INTC stock, worth $1.33 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

67,017

Previous 63,070 6.26%

Holding current value

$1.33 Million

Previous $1.95 Million 19.51%

% of portfolio

0.6%

Previous 0.8%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.9 - $34.87 $74,598 - $137,631	3,947 Added 6.26%	67,017 $1.57 Million
Q2 2024 Aug 09, 2024	BUY	$29.85 - $44.52 $140,981 - $210,267	4,723 Added 8.09%	63,070 $1.95 Million
Q1 2024 May 13, 2024	BUY	$41.83 - $49.55 $15,895 - $18,829	380 Added 0.66%	58,347 $2.58 Million
Q4 2023 Feb 12, 2024	SELL	$32.52 - $50.76 $46,406 - $72,434	-1,427 Reduced 2.4%	57,967 $2.91 Million
Q3 2023 Nov 09, 2023	BUY	$31.85 - $38.86 $35,703 - $43,562	1,121 Added 1.92%	59,394 $2.11 Million
Q2 2023 Aug 08, 2023	SELL	$27.4 - $36.37 $24,523 - $32,551	-895 Reduced 1.51%	58,273 $1.95 Million
Q1 2023 May 05, 2023	BUY	$24.9 - $32.67 $5,527 - $7,252	222 Added 0.38%	59,168 $1.93 Million
Q4 2022 Feb 10, 2023	SELL	$25.04 - $30.71 $40,690 - $49,903	-1,625 Reduced 2.68%	58,946 $1.56 Million
Q3 2022 Nov 04, 2022	SELL	$25.77 - $40.61 $48,988 - $77,199	-1,901 Reduced 3.04%	60,571 $1.56 Million
Q2 2022 Jul 25, 2022	BUY	$36.97 - $49.2 $63,440 - $84,427	1,716 Added 2.82%	62,472 $2.34 Million
Q1 2022 May 03, 2022	BUY	$44.4 - $55.91 $122,810 - $154,647	2,766 Added 4.77%	60,756 $3.01 Million
Q4 2021 Feb 10, 2022	BUY	$47.89 - $56.0 $58,377 - $68,264	1,219 Added 2.15%	57,990 $2.99 Million
Q3 2021 Oct 28, 2021	BUY	$52.01 - $56.87 $759,033 - $829,960	14,594 Added 34.6%	56,771 $3.03 Million
Q2 2021 Jul 26, 2021	BUY	$53.62 - $68.26 $17,051 - $21,706	318 Added 0.76%	42,177 $2.37 Million
Q1 2021 May 03, 2021	SELL	$49.67 - $65.78 $56,822 - $75,252	-1,144 Reduced 2.66%	41,859 $2.68 Million
Q4 2020 Jan 26, 2021	BUY	$44.11 - $54.58 $82,176 - $101,682	1,863 Added 4.53%	43,003 $2.14 Million
Q3 2020 Nov 02, 2020	BUY	$47.73 - $61.15 $1,431 - $1,834	30 Added 0.07%	41,140 $2.13 Million
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $82,800 - $102,686	-1,596 Reduced 3.74%	41,110 $2.46 Million
Q1 2020 May 15, 2020	BUY	$44.61 - $68.47 $1,382 - $2,122	31 Added 0.07%	42,706 $2.31 Million
Q4 2019 Feb 04, 2020	BUY	$49.39 - $60.08 $599,643 - $729,431	12,141 Added 39.76%	42,675 $2.55 Million
Q3 2019 Oct 21, 2019	BUY	$44.96 - $53.01 $10,925 - $12,881	243 Added 0.8%	30,534 $1.57 Million
Q2 2019 Jul 26, 2019	BUY	$43.46 - $58.82 $84,095 - $113,816	1,935 Added 6.82%	30,291 $1.45 Million
Q1 2019 Apr 24, 2019	SELL	$44.49 - $54.64 $10,054 - $12,348	-226 Reduced 0.79%	28,356 $1.52 Million
Q4 2018 Jan 29, 2019	BUY	$42.42 - $50.13 $6,363 - $7,519	150 Added 0.53%	28,582 $1.34 Million
Q3 2018 Oct 25, 2018	BUY	$44.93 - $52.43 $43,582 - $50,857	970 Added 3.53%	28,432 $1.35 Million
Q2 2018 Jul 26, 2018	BUY	$48.76 - $57.08 $36,570 - $42,810	750 Added 2.81%	27,462 $1.37 Million
Q1 2018 Apr 23, 2018	BUY	$42.5 - $52.48 $4,250 - $5,248	100 Added 0.38%	26,712 $1.39 Million
Q3 2017 Oct 25, 2017	BUY	$34.65 - $38.08 $922,105 - $1.01 Million	26,612	26,612 $1.01 Million

Others Institutions Holding INTC

# of Institutions

2,482

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 $81.6B
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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Excalibur Management Corp Intel Corp Transaction History