Transcend Capital Advisors, LLC Intel Corp Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Intel Corp stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 31,693 shares of INTC stock, worth $646,537. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,693

Previous 42,632 25.66%

Holding current value

$646,537

Previous $1.32 Million 43.71%

% of portfolio

0.05%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$18.9 - $34.87 $206,747 - $381,442	-10,939 Reduced 25.66%	31,693 $743,000
Q2 2024 Jul 02, 2024	SELL	$29.85 - $44.52 $112,594 - $167,929	-3,772 Reduced 8.13%	42,632 $1.32 Million
Q1 2024 May 03, 2024	SELL	$41.83 - $49.55 $309,918 - $367,115	-7,409 Reduced 13.77%	46,404 $2.05 Million
Q4 2023 Feb 05, 2024	SELL	$32.52 - $50.76 $15,284 - $23,857	-470 Reduced 0.87%	53,813 $2.7 Million
Q3 2023 Oct 31, 2023	SELL	$31.85 - $38.86 $499,726 - $609,713	-15,690 Reduced 22.42%	54,283 $1.93 Million
Q2 2023 Jul 13, 2023	SELL	$27.4 - $36.37 $148,727 - $197,416	-5,428 Reduced 7.2%	69,973 $2.34 Million
Q1 2023 Apr 12, 2023	SELL	$24.9 - $32.67 $121,088 - $158,874	-4,863 Reduced 6.06%	75,401 $2.46 Million
Q4 2022 Jan 20, 2023	SELL	$25.04 - $30.71 $480,091 - $588,802	-19,173 Reduced 19.28%	80,264 $0
Q3 2022 Oct 17, 2022	SELL	$25.77 - $40.61 $358,821 - $565,453	-13,924 Reduced 12.28%	99,437 $2.56 Million
Q2 2022 Jul 12, 2022	SELL	$36.97 - $49.2 $9,057 - $12,054	-245 Reduced 0.22%	113,361 $4.24 Million
Q1 2022 Apr 20, 2022	BUY	$44.4 - $55.91 $426,062 - $536,512	9,596 Added 9.23%	113,606 $5.63 Million
Q4 2021 Jan 20, 2022	BUY	$47.89 - $56.0 $1.47 Million - $1.71 Million	30,599 Added 41.68%	104,010 $5.36 Million
Q3 2021 Nov 04, 2021	SELL	$52.01 - $56.87 $535,390 - $585,419	-10,294 Reduced 12.3%	73,411 $3.54 Million
Q2 2021 Aug 13, 2021	BUY	$53.62 - $68.26 $383,597 - $488,332	7,154 Added 9.35%	83,705 $4.71 Million
Q1 2021 May 12, 2021	SELL	$49.67 - $65.78 $835,548 - $1.11 Million	-16,822 Reduced 18.02%	76,551 $4.9 Million
Q4 2020 Feb 12, 2021	BUY	$44.11 - $54.58 $600,910 - $743,543	13,623 Added 17.08%	93,373 $4.65 Million
Q3 2020 Nov 13, 2020	BUY	$47.73 - $61.15 $2.01 Million - $2.58 Million	42,196 Added 112.36%	79,750 $4.13 Million
Q2 2020 Aug 05, 2020	SELL	$51.88 - $64.34 $206,741 - $256,394	-3,985 Reduced 9.59%	37,554 $2.25 Million
Q1 2020 May 08, 2020	BUY	$44.61 - $68.47 $153,681 - $235,879	3,445 Added 9.04%	41,539 $2.25 Million
Q4 2019 Feb 19, 2020	BUY	$49.39 - $60.08 $1.88 Million - $2.29 Million	38,094 New	38,094 $2.28 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 $83.8B
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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Transcend Capital Advisors, LLC Intel Corp Transaction History