Versant Capital Management, Inc Intel Corp Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Intel Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 4,980 shares of INTC stock, worth $101,592. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,980

Previous 3,714 34.09%

Holding current value

$101,592

Previous $115,000 0.87%

% of portfolio

0.03%

Previous 0.03%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$18.9 - $34.87 $23,927 - $44,145	1,266 Added 34.09%	4,980 $116,000
Q2 2024 Jul 05, 2024	BUY	$29.85 - $44.52 $2,626 - $3,917	88 Added 2.43%	3,714 $115,000
Q1 2024 Apr 03, 2024	SELL	$41.83 - $49.55 $75,335 - $89,239	-1,801 Reduced 33.19%	3,626 $160,000
Q4 2023 Jan 08, 2024	SELL	$32.52 - $50.76 $74,926 - $116,951	-2,304 Reduced 29.8%	5,427 $272,000
Q3 2023 Oct 11, 2023	SELL	$31.85 - $38.86 $39,462 - $48,147	-1,239 Reduced 13.81%	7,731 $274,000
Q2 2023 Jul 10, 2023	SELL	$27.4 - $36.37 $3,288 - $4,364	-120 Reduced 1.32%	8,970 $299,000
Q1 2023 Apr 10, 2023	BUY	$24.9 - $32.67 $24,999 - $32,800	1,004 Added 12.42%	9,090 $296,000
Q4 2022 Jan 25, 2023	SELL	$25.04 - $30.71 $9,465 - $11,608	-378 Reduced 4.47%	8,086 $0
Q3 2022 Dec 30, 2022	BUY	$25.77 - $40.61 $850 - $1,340	33 Added 0.39%	8,464 $218,000
Q2 2022 Aug 02, 2022	BUY	$36.97 - $49.2 $6,876 - $9,151	186 Added 2.26%	8,431 $315,000
Q1 2022 Apr 29, 2022	BUY	$44.4 - $55.91 $167,654 - $211,116	3,776 Added 84.49%	8,245 $409,000
Q4 2021 Jan 06, 2022	SELL	$47.89 - $56.0 $335 - $392	-7 Reduced 0.16%	4,469 $230,000
Q3 2021 Oct 29, 2021	BUY	$52.01 - $56.87 $416 - $454	8 Added 0.18%	4,476 $238,000
Q2 2021 Jul 22, 2021	SELL	$53.62 - $68.26 $40,858 - $52,014	-762 Reduced 14.57%	4,468 $251,000
Q1 2021 Apr 27, 2021	BUY	$49.67 - $65.78 $5,563 - $7,367	112 Added 2.19%	5,230 $335,000
Q4 2020 Feb 08, 2021	SELL	$44.11 - $54.58 $67,929 - $84,053	-1,540 Reduced 23.13%	5,118 $254,000
Q2 2020 Jul 16, 2020	BUY	$51.88 - $64.34 $19,714 - $24,449	380 Added 6.05%	6,658 $398,000
Q1 2020 Apr 17, 2020	SELL	$44.61 - $68.47 $50,989 - $78,261	-1,143 Reduced 15.4%	6,278 $339,000
Q4 2019 Jan 28, 2020	BUY	$49.39 - $60.08 $18,718 - $22,770	379 Added 5.38%	7,421 $444,000
Q3 2019 Oct 18, 2019	SELL	$44.96 - $53.01 $2,562 - $3,021	-57 Reduced 0.8%	7,042 $362,000
Q2 2019 Jul 16, 2019	SELL	$43.46 - $58.82 $17,992 - $24,351	-414 Reduced 5.51%	7,099 $339,000
Q1 2019 Apr 23, 2019	BUY	$44.49 - $54.64 $316,323 - $388,490	7,110 Added 1764.27%	7,513 $403,000
Q1 2019 Apr 23, 2019	SELL	$44.49 - $54.64 $339,458 - $416,903	-7,630 Reduced 94.98%	403 $403,000
Q3 2018 Oct 15, 2018	SELL	$44.93 - $52.43 $29,384 - $34,289	-654 Reduced 7.53%	8,033 $379,000
Q2 2018 Jul 06, 2018	BUY	$48.76 - $57.08 $487 - $570	10 Added 0.12%	8,687 $431,000
Q1 2018 Apr 19, 2018	SELL	$42.5 - $52.48 $2,550 - $3,148	-60 Reduced 0.69%	8,677 $451,000
Q4 2017 Apr 19, 2018	BUY	$39.04 - $47.56 $76,284 - $92,932	1,954 Added 28.81%	8,737 $403,000
Q3 2017 Apr 23, 2018	BUY	$34.65 - $38.08 $1,143 - $1,256	33 Added 0.49%	6,783 $258,000
Q2 2017 Apr 23, 2018	SELL	N/A	-111 Reduced 1.62%	6,750 $227,000
Q1 2017 Apr 23, 2018	SELL	N/A	-349 Reduced 4.84%	6,861 $247,000
Q4 2016 Apr 23, 2018	SELL	N/A	-595 Reduced 7.62%	7,210 $261,000
Q3 2016 Apr 23, 2018	SELL	N/A	-176 Reduced 2.21%	7,805 $294,000
Q2 2016 Apr 23, 2018	SELL	N/A	-236 Reduced 2.87%	7,981 $261,000
Q1 2016 Apr 23, 2018	SELL	N/A	-170 Reduced 2.03%	8,217 $265,000
Q4 2015 Apr 23, 2018	BUY	N/A	8,387	8,387 $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 $83.8B
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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Versant Capital Management, Inc Intel Corp Transaction History