Macquarie Group LTD Intel Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Intel Corp stock. As of the latest transaction made, Macquarie Group LTD holds 1,031,889 shares of INTC stock, worth $21.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,031,889

Previous 367,281 180.95%

Holding current value

$21.1 Million

Previous $11.4 Million 112.84%

% of portfolio

0.03%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.9 - $34.87 $12.6 Million - $23.2 Million	664,608 Added 180.95%	1,031,889 $24.2 Million
Q2 2024 Aug 09, 2024	SELL	$29.85 - $44.52 $862,784 - $1.29 Million	-28,904 Reduced 7.3%	367,281 $11.4 Million
Q1 2024 May 14, 2024	SELL	$41.83 - $49.55 $346,854 - $410,868	-8,292 Reduced 2.05%	396,185 $17.5 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $50.76 $52.8 Million - $82.5 Million	-1,624,825 Reduced 80.07%	404,477 $20.3 Million
Q3 2023 Nov 14, 2023	BUY	$31.85 - $38.86 $29 Million - $35.4 Million	909,934 Added 81.29%	2,029,302 $72.1 Million
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $1.27 Million - $1.69 Million	-46,331 Reduced 3.97%	1,119,368 $37.4 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $8.39 Million - $11 Million	-336,989 Reduced 22.43%	1,165,699 $38.1 Million
Q4 2022 Feb 21, 2023	SELL	$25.04 - $30.71 $2.15 Million - $2.64 Million	-85,971 Reduced 5.41%	1,502,688 $39.7 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $2.44 Million - $3.85 Million	-94,873 Reduced 5.64%	1,588,659 $40.9 Million
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $4.97 Million - $6.62 Million	-134,515 Reduced 7.4%	1,683,532 $63 Million
Q1 2022 May 16, 2022	BUY	$44.4 - $55.91 $9.06 Million - $11.4 Million	204,001 Added 12.64%	1,818,047 $90.1 Million
Q4 2021 Feb 11, 2022	SELL	$47.89 - $56.0 $11.4 Million - $13.3 Million	-237,052 Reduced 12.81%	1,614,046 $83.1 Million
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $175 Million - $191 Million	-3,362,943 Reduced 64.5%	1,851,098 $98.6 Million
Q2 2021 Aug 13, 2021	BUY	$53.62 - $68.26 $155 Million - $198 Million	2,897,927 Added 125.12%	5,214,041 $293 Million
Q1 2021 May 14, 2021	SELL	$49.67 - $65.78 $553 Million - $733 Million	-11,141,400 Reduced 82.79%	2,316,114 $148 Million
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $40.7 Million - $50.3 Million	922,289 Added 7.36%	13,457,514 $670 Million
Q3 2020 Nov 13, 2020	BUY	$47.73 - $61.15 $48.6 Million - $62.2 Million	1,017,679 Added 8.84%	12,535,225 $649 Million
Q2 2020 Aug 11, 2020	SELL	$51.88 - $64.34 $57.2 Million - $70.9 Million	-1,102,210 Reduced 8.73%	11,517,546 $689 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $152 Million - $233 Million	-3,402,612 Reduced 21.24%	12,619,756 $683 Million
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $14.6 Million - $17.8 Million	295,674 Added 1.88%	16,022,368 $959 Million
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $460,660 - $543,140	10,246 Added 0.07%	15,726,694 $810 Million
Q2 2019 Aug 14, 2019	BUY	$43.46 - $58.82 $21.6 Million - $29.2 Million	496,008 Added 3.26%	15,716,448 $752 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $24.7 Million - $30.4 Million	-555,580 Reduced 3.52%	15,220,440 $817 Million
Q4 2018 Feb 15, 2019	SELL	$42.42 - $50.13 $1.01 Million - $1.2 Million	-23,864 Reduced 0.15%	15,776,020 $740 Million
Q3 2018 Nov 15, 2018	BUY	$44.93 - $52.43 $77.4 Million - $90.3 Million	1,722,557 Added 12.24%	15,799,884 $747 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $46.7 Million - $54.7 Million	-957,726 Reduced 6.37%	14,077,327 $700 Million
Q1 2018 May 11, 2018	SELL	$42.5 - $52.48 $67.9 Million - $83.9 Million	-1,598,667 Reduced 9.61%	15,035,053 $783 Million
Q4 2017 Feb 15, 2018	SELL	$39.04 - $47.56 $116 Million - $141 Million	-2,966,004 Reduced 15.13%	16,633,720 $766 Million
Q3 2017 Nov 08, 2017	BUY	$34.65 - $38.08 $679 Million - $746 Million	19,599,724	19,599,724 $746 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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Macquarie Group LTD Intel Corp Transaction History