L2 Asset Management, LLC Intel Corp Transaction History

L2 Asset Management, LLC

$326 Million
Q2 2024

A detailed history of L2 Asset Management, LLC transactions in Intel Corp stock. As of the latest transaction made, L2 Asset Management, LLC holds 16,182 shares of INTC stock, worth $377,364. This represents 0.15% of its overall portfolio holdings.

Number of Shares

16,182

Previous 14,569 11.07%

Holding current value

$377,364

Previous $643,000 22.08%

% of portfolio

0.15%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$29.85 - $44.52 $48,148 - $71,810	1,613 Added 11.07%	16,182 $501,000
Q1 2024 May 14, 2024	BUY	$41.83 - $49.55 $35,513 - $42,067	849 Added 6.19%	14,569 $643,000
Q4 2023 Feb 13, 2024	BUY	$32.52 - $50.76 $444,678 - $694,092	13,674 Added 29726.09%	13,720 $689,000
Q3 2023 Nov 08, 2023	SELL	$31.85 - $38.86 $340,890 - $415,918	-10,703 Reduced 99.57%	46 $1,000
Q2 2023 Aug 11, 2023	SELL	$27.4 - $36.37 $30,551 - $40,552	-1,115 Reduced 9.4%	10,749 $359,000
Q1 2023 May 12, 2023	BUY	$24.9 - $32.67 $62,200 - $81,609	2,498 Added 26.67%	11,864 $387,000
Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $69,260 - $84,943	-2,766 Reduced 22.8%	9,366 $247,000
Q3 2022 Nov 10, 2022	SELL	$25.77 - $40.61 $1.71 Million - $2.7 Million	-66,484 Reduced 84.57%	12,132 $313,000
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $76,010 - $101,155	-2,056 Reduced 2.55%	78,616 $2.94 Million
Q1 2022 May 16, 2022	BUY	$44.4 - $55.91 $2.88 Million - $3.62 Million	64,800 Added 408.27%	80,672 $4 Million
Q4 2021 Feb 10, 2022	SELL	$47.89 - $56.0 $348,782 - $407,848	-7,283 Reduced 31.45%	15,872 $817,000
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $1.39 Million - $1.52 Million	-26,678 Reduced 53.53%	23,155 $1.23 Million
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $197,643 - $251,606	3,686 Added 7.99%	49,833 $2.8 Million
Q1 2021 May 17, 2021	SELL	$49.67 - $65.78 $208,017 - $275,486	-4,188 Reduced 8.32%	46,147 $2.95 Million
Q4 2020 Feb 12, 2021	BUY	$44.11 - $54.58 $36,478 - $45,137	827 Added 1.67%	50,335 $2.51 Million
Q3 2020 Nov 16, 2020	BUY	$47.73 - $61.15 $499,351 - $639,751	10,462 Added 26.79%	49,508 $2.56 Million
Q2 2020 Aug 13, 2020	SELL	$51.88 - $64.34 $364,923 - $452,567	-7,034 Reduced 15.26%	39,046 $2.34 Million
Q1 2020 May 15, 2020	BUY	$44.61 - $68.47 $993,776 - $1.53 Million	22,277 Added 93.59%	46,080 $2.49 Million
Q4 2019 Feb 13, 2020	BUY	$49.39 - $60.08 $1.18 Million - $1.43 Million	23,803 New	23,803 $1.43 Million

Others Institutions Holding INTC

# of Institutions

2,565

Shares Held

2.69B

Call Options Held

82.7M

Put Options Held

115M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $95.8B
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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L2 Asset Management, LLC Intel Corp Transaction History