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Sculptor Capital LP
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INTEL CORP | INTC | 3,000,000 | 3,000,000 | 100,320,000,000 | 100,320,000,000 | $33,440.00 |
09/30/2016 | INTEL CORP | INTC | 0 | -1,179,400 | 0 | -38,684,000 | |
06/30/2016 | INTEL CORP | INTC | 1,179,400 | -2,550,100 | 38,684,000 | -81,965,000 | $32.80 |
03/31/2016 | INTEL CORP | INTC | 3,729,500 | 685,700 | 120,649,000 | 46,898,000 | $32.35 |
12/31/2015 | INTEL CORP | INTC | 2,977,800 | 2,072,200 | 102,585,000 | 74,602,000 | $34.45 |
06/30/2015 | INTEL CORP | INTC | 0 | -5,465,400 | 0 | -170,903,000 | |
03/31/2015 | INTEL CORP | INTC | 5,465,400 | 5,267,600 | 170,903,000 | 163,725,000 | $31.27 |
12/31/2014 | INTEL CORP | INTC | 197,800 | -707,800 | 7,178,000 | -20,805,000 | $36.29 |
09/30/2014 | INTEL CORP | INTC | 6,300 | -899,300 | 219,000 | -27,764,000 | $34.76 |
06/30/2014 | INTEL CORP | INTC | 905,600 | -892,100 | 27,983,000 | -18,676,000 | $30.90 |
03/31/2014 | INTEL CORP | INTC | 905,600 | -892,100 | 23,377,000 | -23,282,000 | $25.81 |
12/31/2013 | INTEL CORP | INTC | 1,797,700 | 1,769,100 | 46,659,000 | 46,003,000 | $25.95 |
09/30/2013 | INTEL CORP | INTC | 28,600 | -3,015,200 | 656,000 | -73,095,000 | $22.94 |
06/30/2013 | INTEL CORP | INTC | 3,043,800 | 2,235,300 | 73,751,000 | 57,080,000 | $24.23 |
03/31/2013 | INTEL CORP | INTC | 2,760,200 | 1,951,700 | 60,269,000 | 43,598,000 | $21.84 |
12/31/2012 | INTEL CORP | INTC | 808,500 | -7,900 | 16,671,000 | -1,824,000 | $20.62 |
09/30/2012 | INTEL CORP | INTC | 816,400 | -382,000 | 18,495,000 | -13,441,000 | $22.65 |
06/30/2012 | INTEL CORP | INTC | 1,198,400 | -499,800 | 31,936,000 | -15,809,000 | $26.65 |
03/31/2012 | INTEL CORP | INTC | 1,698,200 | -1,051,500 | 47,745,000 | -10,922,000 | $28.12 |
12/31/2011 | INTEL CORP | INTC | 3,150,500 | 400,800 | 76,399,000 | 17,732,000 | $24.25 |
09/30/2011 | INTEL CORP | INTC | 2,749,700 | -1,416,800 | 58,667,000 | -33,661,000 | $21.34 |
06/30/2011 | INTEL CORP | INTC | 4,166,500 | -140,200 | 92,328,000 | 5,419,000 | $22.16 |
03/31/2011 | INTEL CORP | INTC | 4,306,700 | 4,306,700 | 86,909,000 | 86,909,000 | $20.18 |
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