Susquehanna Fundamental Investments, LLC Intel Corp Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

A detailed history of Susquehanna Fundamental Investments, LLC transactions in Intel Corp stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 1,058,925 shares of INTC stock, worth $21.4 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

1,058,925

Holding current value

$21.4 Million

% of portfolio

0.76%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$29.85 - $44.52 $31.6 Million - $47.1 Million	1,058,925 New	1,058,925 $32.8 Billion
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $4.86 Million - $5.92 Million	-152,448 Reduced 20.15%	604,237 $21.5 Million
Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $14.7 Million - $18 Million	-587,247 Reduced 43.7%	756,685 $20 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $33 Million - $52 Million	1,281,203 Added 2042.44%	1,343,932 $34.6 Million
Q1 2022 May 16, 2022	BUY	$44.4 - $55.91 $1.36 Million - $1.72 Million	30,735 Added 96.06%	62,729 $3.11 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $15.5 Million - $18.1 Million	-322,711 Reduced 90.98%	31,994 $1.65 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $3.57 Million - $3.91 Million	68,732 Added 24.03%	354,705 $18.9 Million
Q2 2021 Aug 11, 2021	BUY	$53.62 - $68.26 $5.41 Million - $6.89 Million	100,979 Added 54.59%	285,973 $16.1 Million
Q1 2021 May 17, 2021	SELL	$49.67 - $65.78 $3.85 Million - $5.1 Million	-77,570 Reduced 29.54%	184,994 $11.8 Million
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $1.48 Million - $1.83 Million	33,563 Added 14.66%	262,564 $13.1 Million
Q3 2020 Nov 16, 2020	BUY	$47.73 - $61.15 $9.26 Million - $11.9 Million	194,101 Added 556.16%	229,001 $11.9 Million
Q2 2020 Aug 14, 2020	BUY	$51.88 - $64.34 $1.81 Million - $2.25 Million	34,900 New	34,900 $2.09 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $786,626 - $1.06 Million	-18,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$44.49 - $54.64 $805,269 - $988,984	18,100 New	18,100 $972,000
Q4 2018 Feb 14, 2019	SELL	$42.42 - $50.13 $2.84 Million - $3.36 Million	-67,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $1.64 Million - $1.91 Million	-36,424 Reduced 35.22%	67,000 $3.17 Million
Q2 2018 Aug 14, 2018	BUY	$48.76 - $57.08 $1.78 Million - $2.08 Million	36,424 Added 54.36%	103,424 $5.14 Million
Q1 2018 May 15, 2018	BUY	$42.5 - $52.48 $2.85 Million - $3.52 Million	67,000 New	67,000 $3.49 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 $82.9B
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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Susquehanna Fundamental Investments, LLC Intel Corp Transaction History