Whalerock Point Partners, LLC Intel Corp Transaction History

Whalerock Point Partners, LLC

$404 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$27.4 - $36.37 $14,412 - $19,130	526 Added 4.88%	11,301 $377,000
Q1 2023 May 10, 2023	SELL	$24.9 - $32.67 $22,410 - $29,403	-900 Reduced 7.71%	10,775 $352,000
Q4 2022 Feb 13, 2023	SELL	$25.04 - $30.71 $34,229 - $41,980	-1,367 Reduced 10.48%	11,675 $308,000
Q3 2022 Nov 16, 2022	BUY	$25.77 - $40.61 $327,433 - $515,990	12,706 Added 3781.55%	13,042 $336,000
Q3 2022 Nov 15, 2022	SELL	$25.77 - $40.61 $327,433 - $515,990	-12,706 Reduced 97.42%	336 $336 Million
Q4 2020 Feb 12, 2021	BUY	$44.11 - $54.58 $516,704 - $639,350	11,714 Added 882.08%	13,042 $650,000
Q3 2020 Nov 13, 2020	SELL	$47.73 - $61.15 $1.25 Million - $1.6 Million	-26,097 Reduced 95.16%	1,328 $68,000
Q2 2020 Aug 11, 2020	BUY	$51.88 - $64.34 $38,910 - $48,255	750 Added 2.81%	27,425 $1.64 Million
Q4 2019 Feb 12, 2020	SELL	$49.39 - $60.08 $14,817 - $18,024	-300 Reduced 1.11%	26,675 $1.6 Million
Q3 2019 Nov 12, 2019	BUY	$44.96 - $53.01 $4,496 - $5,301	100 Added 0.37%	26,975 $1.39 Million
Q2 2019 Aug 09, 2019	SELL	$43.46 - $58.82 $1,738 - $2,352	-40 Reduced 0.15%	26,875 $1.29 Million
Q1 2019 May 13, 2019	BUY	$44.49 - $54.64 $113,227 - $139,058	2,545 Added 10.44%	26,915 $1.45 Million
Q4 2018 Mar 04, 2019	SELL	$42.42 - $50.13 $51,540 - $60,907	-1,215 Reduced 4.75%	24,370 $1.14 Million
Q3 2018 Mar 04, 2019	SELL	$44.93 - $52.43 $8,986 - $10,486	-200 Reduced 0.78%	25,585 $1.21 Million
Q2 2018 Mar 04, 2019	SELL	$48.76 - $57.08 $496,035 - $580,674	-10,173 Reduced 28.29%	25,785 $1.28 Million
Q1 2018 Apr 05, 2018	SELL	$42.5 - $52.48 $65,110 - $80,399	-1,532 Reduced 4.09%	35,958 $1.87 Million
Q4 2017 Jan 16, 2018	BUY	$39.04 - $47.56 $361,120 - $439,930	9,250 Added 32.75%	37,490 $1.73 Million
Q3 2017 Oct 31, 2017	BUY	$34.65 - $38.08 $978,516 - $1.08 Million	28,240	28,240 $1.08 Million

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

Call Options Held

135M

Put Options Held

150M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$7.4 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$7.38 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.04 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$1.89 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.58 Billion
1.36% of portfolio

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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