Optas, LLC Intel Corp Transaction History

Optas, LLC

$455 Million
Q4 2024

A detailed history of Optas, LLC transactions in Intel Corp stock. As of the latest transaction made, Optas, LLC holds 24,852 shares of INTC stock, worth $573,832. This represents 0.11% of its overall portfolio holdings.

Number of Shares

24,852

Previous 23,859 4.16%

Holding current value

$573,832

Previous $559,000 10.91%

% of portfolio

0.11%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$19.07 - $26.23 $18,936 - $26,046	993 Added 4.16%	24,852 $498,000
Q3 2024 Oct 29, 2024	BUY	$18.9 - $34.87 $204,743 - $377,746	10,833 Added 83.16%	23,859 $559,000
Q2 2024 Jul 25, 2024	SELL	$29.85 - $44.52 $159,727 - $238,226	-5,351 Reduced 29.12%	13,026 $403,000
Q1 2024 Apr 17, 2024	SELL	$41.83 - $49.55 $7,613 - $9,018	-182 Reduced 0.98%	18,377 $811,000
Q4 2023 Jan 25, 2024	BUY	$32.52 - $50.76 $42,308 - $66,038	1,301 Added 7.54%	18,559 $932,000
Q3 2023 Oct 31, 2023	BUY	$31.85 - $38.86 $203,171 - $247,887	6,379 Added 58.64%	17,258 $613,000
Q2 2023 Jul 20, 2023	BUY	$27.4 - $36.37 $40,168 - $53,318	1,466 Added 15.57%	10,879 $363,000
Q1 2023 Apr 17, 2023	BUY	$24.9 - $32.67 $31,498 - $41,327	1,265 Added 15.53%	9,413 $307,000
Q4 2022 Jan 27, 2023	SELL	$25.04 - $30.71 $9,064 - $11,117	-362 Reduced 4.25%	8,148 $215,000
Q3 2022 Oct 31, 2022	SELL	$25.77 - $40.61 $14,895 - $23,472	-578 Reduced 6.36%	8,510 $220,000
Q2 2022 Aug 01, 2022	BUY	$36.97 - $49.2 $924 - $1,230	25 Added 0.28%	9,088 $341,000
Q1 2022 Apr 26, 2022	SELL	$44.4 - $55.91 $25,663 - $32,315	-578 Reduced 6.0%	9,063 $449,000
Q4 2021 Jan 26, 2022	SELL	$47.89 - $56.0 $26,962 - $31,528	-563 Reduced 5.52%	9,641 $497,000
Q3 2021 Oct 14, 2021	SELL	$52.01 - $56.87 $35,522 - $38,842	-683 Reduced 6.27%	10,204 $543,000
Q2 2021 Jul 27, 2021	BUY	$53.62 - $68.26 $39,786 - $50,648	742 Added 7.31%	10,887 $612,000
Q1 2021 Apr 19, 2021	BUY	$49.67 - $65.78 $1,241 - $1,644	25 Added 0.25%	10,145 $649,000
Q4 2020 Jan 27, 2021	BUY	$44.11 - $54.58 $87,161 - $107,850	1,976 Added 24.26%	10,120 $504,000
Q3 2020 Oct 23, 2020	SELL	$47.73 - $61.15 $166,625 - $213,474	-3,491 Reduced 30.0%	8,144 $421,000
Q2 2020 Jul 31, 2020	BUY	$51.88 - $64.34 $170,737 - $211,742	3,291 Added 39.44%	11,635 $697,000
Q1 2020 Apr 14, 2020	BUY	$44.61 - $68.47 $7,137 - $10,955	160 Added 1.96%	8,344 $452,000
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $404,207 - $491,694	8,184 New	8,184 $490,000

Others Institutions Holding INTC

# of Institutions

2,406

Shares Held

2.67B

Call Options Held

173M

Put Options Held

170M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $94.8B
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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