Seelaus Asset Management LLC Intel Corp Transaction History

Seelaus Asset Management LLC

$92.7 Million
Q2 2024

A detailed history of Seelaus Asset Management LLC transactions in Intel Corp stock. As of the latest transaction made, Seelaus Asset Management LLC holds 11,769 shares of INTC stock, worth $253,268. This represents 0.39% of its overall portfolio holdings.

Number of Shares

11,769

Previous 12,694 7.29%

Holding current value

$253,268

Previous $560,000 35.0%

% of portfolio

0.39%

Previous 0.6%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$29.85 - $44.52 $27,611 - $41,181	-925 Reduced 7.29%	11,769 $364,000
Q1 2024 May 01, 2024	SELL	$41.83 - $49.55 $2,928 - $3,468	-70 Reduced 0.55%	12,694 $560,000
Q4 2023 Jan 26, 2024	SELL	$32.52 - $50.76 $975 - $1,522	-30 Reduced 0.23%	12,764 $641,000
Q3 2023 Nov 16, 2023	SELL	$31.85 - $38.86 $19,110 - $23,316	-600 Reduced 4.48%	12,794 $454,000
Q2 2023 Jul 24, 2023	BUY	$27.4 - $36.37 $13,289 - $17,639	485 Added 3.76%	13,394 $448,000
Q1 2023 Apr 19, 2023	SELL	$24.9 - $32.67 $2,490 - $3,267	-100 Reduced 0.77%	12,909 $411,000
Q4 2022 Jan 19, 2023	SELL	$25.04 - $30.71 $400 - $491	-16 Reduced 0.12%	13,009 $344,000
Q3 2022 Oct 11, 2022	SELL	$25.77 - $40.61 $10,308 - $16,244	-400 Reduced 2.98%	13,025 $336,000
Q1 2022 Apr 13, 2022	BUY	$44.4 - $55.91 $888 - $1,118	20 Added 0.15%	13,425 $665,000
Q4 2021 Jan 10, 2022	SELL	$47.89 - $56.0 $25,142 - $29,400	-525 Reduced 3.77%	13,405 $690,000
Q3 2021 Oct 19, 2021	BUY	$52.01 - $56.87 $7,801 - $8,530	150 Added 1.09%	13,930 $742,000
Q2 2021 Jul 27, 2021	BUY	$53.62 - $68.26 $268 - $341	5 Added 0.04%	13,780 $774,000
Q1 2021 Apr 26, 2021	BUY	$49.67 - $65.78 $11,920 - $15,787	240 Added 1.77%	13,775 $882,000
Q4 2020 Feb 08, 2021	BUY	$44.11 - $54.58 $3,308 - $4,093	75 Added 0.56%	13,535 $674,000
Q3 2020 Nov 05, 2020	BUY	$47.73 - $61.15 $642,445 - $823,079	13,460 New	13,460 $697,000
Q1 2020 May 04, 2020	SELL	$44.61 - $68.47 $491,066 - $753,717	-11,008 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$49.39 - $60.08 $66,923 - $81,408	-1,355 Reduced 10.96%	11,008 $659,000
Q3 2019 Nov 08, 2019	BUY	$44.96 - $53.01 $51,928 - $61,226	1,155 Added 10.31%	12,363 $637,000
Q2 2019 Jul 31, 2019	BUY	$43.46 - $58.82 $36,941 - $49,997	850 Added 8.21%	11,208 $537,000
Q4 2018 Feb 08, 2019	SELL	$42.42 - $50.13 $3,181 - $3,759	-75 Reduced 0.72%	10,358 $486,000
Q3 2018 Oct 23, 2018	BUY	$44.93 - $52.43 $170,060 - $198,447	3,785 Added 56.93%	10,433 $493,000
Q2 2018 Jul 18, 2018	SELL	$48.76 - $57.08 $24,380 - $28,540	-500 Reduced 6.99%	6,648 $330,000
Q1 2018 May 07, 2018	BUY	$42.5 - $52.48 $22,312 - $27,552	525 Added 7.93%	7,148 $372,000
Q4 2017 Feb 14, 2018	BUY	$39.04 - $47.56 $258,561 - $314,989	6,623	6,623 $306,000

Others Institutions Holding INTC

# of Institutions

2,602

Shares Held

2.69B

Call Options Held

83.1M

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 $88.4B
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...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seelaus Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seelaus Asset Management LLC with notifications on news.

Account

Seelaus Asset Management LLC Intel Corp Transaction History