Valeo Financial Advisors, LLC Intel Corp Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Intel Corp stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 120,846 shares of INTC stock, worth $2.47 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

120,846

Previous 118,448 2.02%

Holding current value

$2.47 Million

Previous $3.67 Million 22.71%

% of portfolio

0.07%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$18.9 - $34.87 $45,322 - $83,618	2,398 Added 2.02%	120,846 $2.84 Million
Q2 2024 Jul 10, 2024	SELL	$29.85 - $44.52 $185,577 - $276,780	-6,217 Reduced 4.99%	118,448 $3.67 Million
Q1 2024 Apr 25, 2024	BUY	$41.83 - $49.55 $201,034 - $238,137	4,806 Added 4.01%	124,665 $5.51 Million
Q1 2024 Apr 19, 2024	BUY	$41.83 - $49.55 $8,616 - $10,207	206 Added 0.17%	119,859 $5.29 Million
Q4 2023 Jan 29, 2024	BUY	$32.52 - $50.76 $3,317 - $5,177	102 Added 0.09%	119,653 $6.01 Million
Q3 2023 Oct 19, 2023	BUY	$31.85 - $38.86 $295,886 - $361,009	9,290 Added 8.43%	119,551 $4.25 Million
Q2 2023 Jul 14, 2023	SELL	$27.4 - $36.37 $130,944 - $173,812	-4,779 Reduced 4.15%	110,261 $3.69 Million
Q1 2023 Apr 17, 2023	BUY	$24.9 - $32.67 $250,220 - $328,300	10,049 Added 9.57%	115,040 $3.76 Million
Q4 2022 Feb 09, 2023	BUY	$25.04 - $30.71 $25,666 - $31,477	1,025 Added 0.99%	104,991 $2.77 Million
Q3 2022 Oct 31, 2022	SELL	$25.77 - $40.61 $127,793 - $201,384	-4,959 Reduced 4.55%	103,966 $2.68 Million
Q2 2022 Aug 03, 2022	SELL	$36.97 - $49.2 $400,532 - $533,032	-10,834 Reduced 9.05%	108,925 $4.08 Million
Q1 2022 Apr 28, 2022	BUY	$44.4 - $55.91 $555,044 - $698,930	12,501 Added 11.66%	119,759 $5.52 Million
Q4 2021 Jan 07, 2022	SELL	$47.89 - $56.0 $87,495 - $102,312	-1,827 Reduced 1.67%	107,258 $5.52 Million
Q3 2021 Nov 02, 2021	BUY	$52.01 - $56.87 $520,984 - $569,666	10,017 Added 10.11%	109,085 $5.81 Million
Q2 2021 Jul 22, 2021	BUY	$53.62 - $68.26 $167,401 - $213,107	3,122 Added 3.25%	99,068 $5.56 Million
Q1 2021 Apr 12, 2021	SELL	$49.67 - $65.78 $50,862 - $67,358	-1,024 Reduced 1.06%	95,946 $6.14 Million
Q4 2020 Feb 11, 2021	BUY	$44.11 - $54.58 $757,589 - $937,411	17,175 Added 21.52%	96,970 $4.83 Million
Q3 2020 Oct 28, 2020	BUY	$47.73 - $61.15 $535,578 - $686,164	11,221 Added 16.36%	79,795 $4.13 Million
Q2 2020 Jul 20, 2020	BUY	$51.88 - $64.34 $151,489 - $187,872	2,920 Added 4.45%	68,574 $4.1 Million
Q1 2020 Apr 13, 2020	SELL	$44.61 - $68.47 $1.08 Million - $1.66 Million	-24,217 Reduced 26.95%	65,654 $3.76 Million
Q4 2019 Jan 24, 2020	BUY	$49.39 - $60.08 $76,850 - $93,484	1,556 Added 1.76%	89,871 $5.38 Million
Q3 2019 Oct 15, 2019	BUY	$44.96 - $53.01 $169,544 - $199,900	3,771 Added 4.46%	88,315 $4.55 Million
Q2 2019 Jul 10, 2019	BUY	$43.46 - $58.82 $133,726 - $180,989	3,077 Added 3.78%	84,544 $4.05 Million
Q1 2019 Apr 12, 2019	BUY	$44.49 - $54.64 $953,554 - $1.17 Million	21,433 Added 35.7%	81,467 $4.38 Million
Q4 2018 Jan 30, 2019	SELL	$42.42 - $50.13 $84,246 - $99,558	-1,986 Reduced 3.2%	60,034 $2.82 Million
Q3 2018 Nov 01, 2018	SELL	$44.93 - $52.43 $453,568 - $529,280	-10,095 Reduced 14.0%	62,020 $2.91 Million
Q2 2018 Aug 14, 2018	BUY	$48.76 - $57.08 $415,435 - $486,321	8,520 Added 13.4%	72,115 $3.5 Million
Q1 2018 Apr 12, 2018	BUY	$42.5 - $52.48 $259,845 - $320,862	6,114 Added 10.64%	63,595 $3.31 Million
Q4 2017 Feb 09, 2018	BUY	$39.04 - $47.56 $875,120 - $1.07 Million	22,416 Added 63.93%	57,481 $2.65 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $1.22 Million - $1.34 Million	35,065	35,065 $1.34 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...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valeo Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valeo Financial Advisors, LLC with notifications on news.

Account

Valeo Financial Advisors, LLC Intel Corp Transaction History