New Edge Advisors, LLC Intel Corp Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Intel Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 195,909 shares of INTC stock, worth $3.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

195,909

Previous 192,683 1.67%

Holding current value

$3.89 Million

Previous $5.97 Million 22.98%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.9 - $34.87 $60,971 - $112,490	3,226 Added 1.67%	195,909 $4.6 Million
Q2 2024 Aug 15, 2024	BUY	$29.85 - $44.52 $1.16 Million - $1.73 Million	38,749 Added 25.17%	192,683 $5.97 Million
Q1 2024 May 14, 2024	BUY	$41.83 - $49.55 $1.04 Million - $1.23 Million	24,820 Added 19.22%	153,934 $6.8 Million
Q4 2023 Feb 13, 2024	BUY	$32.52 - $50.76 $466,922 - $728,812	14,358 Added 12.51%	129,114 $6.49 Million
Q3 2023 Nov 14, 2023	BUY	$31.85 - $38.86 $384,875 - $469,584	12,084 Added 11.77%	114,756 $4.08 Million
Q2 2023 Aug 14, 2023	BUY	$27.4 - $36.37 $109 - $145	4 Added 0.0%	102,672 $3.43 Million
Q1 2023 May 12, 2023	SELL	$24.9 - $32.67 $296,683 - $389,263	-11,915 Reduced 10.4%	102,668 $3.35 Million
Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $274,263 - $336,366	-10,953 Reduced 8.72%	114,583 $3.03 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $775,780 - $1.22 Million	-30,104 Reduced 19.34%	125,536 $3.24 Million
Q2 2022 Aug 09, 2022	BUY	$36.97 - $49.2 $366,594 - $487,867	9,916 Added 6.8%	155,640 $5.82 Million
Q1 2022 May 13, 2022	BUY	$44.4 - $55.91 $63,936 - $80,510	1,440 Added 1.0%	145,724 $7.22 Million
Q4 2021 Feb 17, 2022	BUY	$47.89 - $56.0 $2.32 Million - $2.71 Million	48,458 Added 50.57%	144,284 $7.43 Million
Q3 2021 Oct 29, 2021	BUY	$52.01 - $56.87 $168,408 - $184,145	3,238 Added 3.5%	95,826 $5.11 Million
Q2 2021 Jul 22, 2021	BUY	$53.62 - $68.26 $442,901 - $563,827	8,260 Added 9.8%	92,588 $5.2 Million
Q1 2021 Apr 26, 2021	SELL	$49.67 - $65.78 $61,739 - $81,764	-1,243 Reduced 1.45%	84,328 $5.4 Million
Q4 2020 Jan 27, 2021	SELL	$44.11 - $54.58 $2.02 Million - $2.51 Million	-45,906 Reduced 34.92%	85,571 $4.26 Million
Q3 2020 Nov 03, 2020	SELL	$47.73 - $61.15 $14.6 Million - $18.7 Million	-306,623 Reduced 69.99%	131,477 $6.81 Million
Q2 2020 Jul 29, 2020	BUY	$51.88 - $64.34 $15.2 Million - $18.8 Million	292,686 Added 201.28%	438,100 $26.2 Million
Q1 2020 May 04, 2020	BUY	$44.61 - $68.47 $1.48 Million - $2.27 Million	33,217 Added 29.61%	145,414 $7.87 Million
Q4 2019 Jan 31, 2020	BUY	$49.39 - $60.08 $377,043 - $458,650	7,634 Added 7.3%	112,197 $6.72 Million
Q3 2019 Nov 06, 2019	BUY	$44.96 - $53.01 $1.71 Million - $2.02 Million	38,045 Added 57.2%	104,563 $5.38 Million
Q2 2019 Aug 05, 2019	BUY	$43.46 - $58.82 $17,470 - $23,645	402 Added 0.61%	66,518 $3.18 Million
Q1 2019 May 14, 2019	BUY	$44.49 - $54.64 $2.94 Million - $3.61 Million	66,116 New	66,116 $3.55 Million
Q1 2019 May 09, 2019	SELL	$44.49 - $54.64 $2.75 Million - $3.38 Million	-61,861 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$42.42 - $50.13 $634,306 - $749,593	-14,953 Reduced 19.47%	61,861 $2.9 Million
Q3 2018 Oct 29, 2018	SELL	$44.93 - $52.43 $5.05 Million - $5.89 Million	-112,401 Reduced 59.4%	76,814 $3.63 Million
Q2 2018 Jul 19, 2018	BUY	$48.76 - $57.08 $7.43 Million - $8.7 Million	152,430 Added 414.38%	189,215 $9.54 Million
Q1 2018 May 11, 2018	BUY	$42.5 - $52.48 $183,175 - $226,188	4,310 Added 13.27%	36,785 $1.8 Million
Q4 2017 Feb 08, 2018	BUY	$39.04 - $47.56 $58,989 - $71,863	1,511 Added 4.88%	32,475 $1.45 Million
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $66,874 - $73,494	1,930 Added 6.65%	30,964 $1.23 Million
Q2 2017 Aug 16, 2017	BUY	N/A	29,034	29,034 $0

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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New Edge Advisors, LLC Intel Corp Transaction History