Simon Quick Advisors, LLC Intel Corp Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Intel Corp stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 9,162 shares of INTC stock, worth $186,171. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,162

Previous 8,494 7.86%

Holding current value

$186,171

Previous $263,000 18.63%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$18.9 - $34.87 $12,625 - $23,293	668 Added 7.86%	9,162 $214,000
Q2 2024 Aug 02, 2024	SELL	$29.85 - $44.52 $52,685 - $78,577	-1,765 Reduced 17.2%	8,494 $263,000
Q1 2024 Apr 19, 2024	BUY	$41.83 - $49.55 $138,582 - $164,159	3,313 Added 47.7%	10,259 $453,000
Q4 2023 Jan 16, 2024	BUY	$32.52 - $50.76 $27,446 - $42,841	844 Added 13.83%	6,946 $349,000
Q3 2023 Oct 24, 2023	BUY	$31.85 - $38.86 $194,348 - $237,123	6,102 New	6,102 $216,000
Q2 2022 Aug 08, 2022	SELL	$36.97 - $49.2 $1,146 - $1,525	-31 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$44.4 - $55.91 $20,823 - $26,221	-469 Reduced 93.8%	31 $2,000
Q4 2021 Feb 08, 2022	SELL	$47.89 - $56.0 $16,091 - $18,816	-336 Reduced 40.19%	500 $26,000
Q3 2021 Oct 27, 2021	BUY	$52.01 - $56.87 $7,073 - $7,734	136 Added 19.43%	836 $44,000
Q1 2021 May 06, 2021	BUY	$49.67 - $65.78 $14,901 - $19,734	300 Added 75.0%	700 $44,000
Q4 2020 Jan 27, 2021	SELL	$44.11 - $54.58 $3,793 - $4,693	-86 Reduced 17.7%	400 $20,000
Q3 2020 Oct 26, 2020	SELL	$47.73 - $61.15 $47,252 - $60,538	-990 Reduced 67.07%	486 $25,000
Q2 2020 Aug 04, 2020	SELL	$51.88 - $64.34 $46,640 - $57,841	-899 Reduced 37.85%	1,476 $88,000
Q1 2020 Apr 09, 2020	BUY	$44.61 - $68.47 $20,743 - $31,838	465 Added 24.35%	2,375 $129,000
Q4 2019 Jan 06, 2020	BUY	$49.39 - $60.08 $94,334 - $114,752	1,910 New	1,910 $114,000
Q3 2019 Oct 16, 2019	SELL	$44.96 - $53.01 $1,213 - $1,431	-27 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$43.46 - $58.82 $1,173 - $1,588	27 New	27 $0
Q1 2019 Apr 16, 2019	SELL	$44.49 - $54.64 $199,849 - $245,442	-4,492 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$42.42 - $50.13 $184,781 - $218,366	4,356 Added 3202.94%	4,492 $211,000
Q3 2018 Oct 29, 2018	BUY	$44.93 - $52.43 $44 - $52	1 Added 0.74%	136 $6,000
Q2 2018 Aug 10, 2018	SELL	$48.76 - $57.08 $48 - $57	-1 Reduced 0.74%	135 $6,000
Q1 2018 May 07, 2018	SELL	$42.5 - $52.48 $4,760 - $5,877	-112 Reduced 45.16%	136 $7,000
Q4 2017 Feb 13, 2018	SELL	$39.04 - $47.56 $358,387 - $436,600	-9,180 Reduced 97.37%	248 $12,000
Q3 2017 Nov 06, 2017	BUY	$34.65 - $38.08 $30,734 - $33,776	887 Added 10.39%	9,428 $359,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,541	8,541 $288,000

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 $83.4B
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...

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Simon Quick Advisors, LLC Intel Corp Transaction History