Trek Financial, LLC Intel Corp Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Intel Corp stock. As of the latest transaction made, Trek Financial, LLC holds 8,927 shares of INTC stock, worth $181,396. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,927

Previous 78,296 88.6%

Holding current value

$181,396

Previous $2.42 Million 91.38%

% of portfolio

0.02%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.9 - $34.87 $1.31 Million - $2.42 Million	-69,369 Reduced 88.6%	8,927 $209,000
Q2 2024 Aug 12, 2024	BUY	$29.85 - $44.52 $1.99 Million - $2.97 Million	66,703 Added 575.37%	78,296 $2.42 Million
Q1 2024 May 14, 2024	BUY	$41.83 - $49.55 $121,348 - $143,744	2,901 Added 33.38%	11,593 $512,000
Q4 2023 Feb 08, 2024	BUY	$32.52 - $50.76 $39,902 - $62,282	1,227 Added 16.44%	8,692 $436,000
Q3 2023 Nov 14, 2023	BUY	$31.85 - $38.86 $15,925 - $19,430	500 Added 7.18%	7,465 $265,000
Q2 2023 Aug 11, 2023	BUY	$27.4 - $36.37 $16,001 - $21,240	584 Added 9.15%	6,965 $232,000
Q1 2023 May 12, 2023	BUY	$24.9 - $32.67 $158,886 - $208,467	6,381 New	6,381 $208,000
Q2 2022 Aug 10, 2022	SELL	$36.97 - $49.2 $17,301 - $23,025	-468 Reduced 6.95%	6,261 $234,000
Q1 2022 May 10, 2022	SELL	$44.4 - $55.91 $142,257 - $179,135	-3,204 Reduced 32.26%	6,729 $333,000
Q4 2021 Jan 19, 2022	BUY	$47.89 - $56.0 $53,301 - $62,328	1,113 Added 12.62%	9,933 $512,000
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $40,255 - $44,017	-774 Reduced 8.07%	8,820 $470,000
Q2 2021 Aug 06, 2021	BUY	$53.62 - $68.26 $182,254 - $232,015	3,399 Added 54.87%	9,594 $539,000
Q1 2021 May 17, 2021	BUY	$49.67 - $65.78 $51,458 - $68,148	1,036 Added 20.08%	6,195 $396,000
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $4,411 - $5,458	-100 Reduced 1.9%	5,159 $257,000
Q3 2020 Nov 17, 2020	BUY	$47.73 - $61.15 $4,773 - $6,115	100 Added 1.94%	5,259 $272,000
Q2 2020 Aug 13, 2020	BUY	$51.88 - $64.34 $267,648 - $331,930	5,159 New	5,159 $309,000

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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Trek Financial, LLC Intel Corp Transaction History