Hourglass Capital, LLC Intel Corp Transaction History

Hourglass Capital, LLC

$359 Million
Q3 2024

A detailed history of Hourglass Capital, LLC transactions in Intel Corp stock. As of the latest transaction made, Hourglass Capital, LLC holds 11,213 shares of INTC stock, worth $228,745. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,213

Previous 13,213 15.14%

Holding current value

$228,745

Previous $409,000 35.7%

% of portfolio

0.07%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$18.9 - $34.87 $37,800 - $69,740	-2,000 Reduced 15.14%	11,213 $263,000
Q1 2023 Apr 28, 2023	SELL	$24.9 - $32.67 $1.81 Million - $2.37 Million	-72,500 Reduced 84.58%	13,213 $431,000
Q4 2022 Feb 09, 2023	SELL	$25.04 - $30.71 $93,900 - $115,162	-3,750 Reduced 4.19%	85,713 $2.27 Million
Q3 2022 Nov 07, 2022	BUY	$25.77 - $40.61 $1.91 Million - $3.02 Million	74,250 Added 488.07%	89,463 $2.31 Million
Q2 2022 Aug 05, 2022	BUY	$36.97 - $49.2 $44,844 - $59,679	1,213 Added 8.66%	15,213 $569,000
Q4 2021 Feb 11, 2022	SELL	$47.89 - $56.0 $47,890 - $56,000	-1,000 Reduced 6.67%	14,000 $721,000
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $802,254 - $877,219	-15,425 Reduced 50.7%	15,000 $799,000
Q1 2021 May 06, 2021	SELL	$49.67 - $65.78 $49,670 - $65,780	-1,000 Reduced 3.18%	30,425 $1.95 Million
Q4 2020 Feb 10, 2021	SELL	$44.11 - $54.58 $121,302 - $150,095	-2,750 Reduced 8.05%	31,425 $1.57 Million
Q3 2020 Nov 12, 2020	SELL	$47.73 - $61.15 $23,865 - $30,575	-500 Reduced 1.44%	34,175 $1.77 Million
Q2 2020 Aug 11, 2020	SELL	$51.88 - $64.34 $77,820 - $96,510	-1,500 Reduced 4.15%	34,675 $2.08 Million
Q1 2020 May 07, 2020	SELL	$44.61 - $68.47 $74,721 - $114,687	-1,675 Reduced 4.43%	36,175 $1.96 Million
Q3 2019 Nov 06, 2019	SELL	$44.96 - $53.01 $3.58 Million - $4.22 Million	-79,590 Reduced 67.77%	37,850 $1.95 Million
Q2 2019 Aug 12, 2019	SELL	$43.46 - $58.82 $5.02 Million - $6.79 Million	-115,420 Reduced 49.57%	117,440 $5.62 Million
Q1 2019 May 03, 2019	SELL	$44.49 - $54.64 $834,632 - $1.03 Million	-18,760 Reduced 7.46%	232,860 $12.5 Million
Q4 2018 Feb 08, 2019	SELL	$42.42 - $50.13 $87,257 - $103,117	-2,057 Reduced 0.81%	251,620 $11.8 Million
Q3 2018 Nov 09, 2018	SELL	$44.93 - $52.43 $577,350 - $673,725	-12,850 Reduced 4.82%	253,677 $12 Million
Q2 2018 Aug 10, 2018	SELL	$48.76 - $57.08 $1.19 Million - $1.4 Million	-24,489 Reduced 8.42%	266,527 $13.2 Million
Q1 2018 May 07, 2018	BUY	$42.5 - $52.48 $2.24 Million - $2.77 Million	52,810 Added 22.17%	291,016 $15.2 Million
Q4 2017 Feb 08, 2018	SELL	$39.04 - $47.56 $23,033 - $28,060	-590 Reduced 0.25%	238,206 $11 Million
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $8.27 Million - $9.09 Million	238,796	238,796 $9.09 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 $83.8B
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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Hourglass Capital, LLC Intel Corp Transaction History