News + Filings Holdings
|
CAPITAL FUND MANAGEMENT S.A.
> INTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 2,454,200 | -1,179,500 | 82,068,448 | -118,630,910,552 | $33.44 |
| 03/31/2023 | INTEL CORP | INTC | 3,633,700 | 461,400 | 118,712,979,000 | 118,631,228,829 | $32,670.00 |
| 09/30/2022 | INTEL CORP | INTC | 3,172,300 | 2,356,600 | 81,750,171 | -30,433,586,829 | $25.77 |
| 06/30/2022 | INTEL CORP | INTC | 815,700 | 737,100 | 30,515,337,000 | 30,511,441,584 | $37,410.00 |
| 03/31/2022 | INTEL CORP | INTC | 78,600 | 26,500 | 3,895,416 | 1,212,266 | $49.56 |
| 12/31/2021 | INTEL CORP | INTC | 52,100 | -142,200 | 2,683,150 | -10,349,620,850 | $51.50 |
| 09/30/2021 | INTEL CORP | INTC | 194,300 | -183,400 | 10,352,304,000 | 10,331,099,922 | $53,280.00 |
| 06/30/2021 | INTEL CORP | INTC | 377,700 | -89,500 | 21,204,078 | -8,696,722 | $56.14 |
| 03/31/2021 | INTEL CORP | INTC | 467,200 | 433,000 | 29,900,800 | 28,196,956 | $64.00 |
| 12/31/2020 | INTEL CORP | INTC | 34,200 | -161,500 | 1,703,844 | -8,429,502 | $49.82 |
| 09/30/2020 | INTEL CORP | INTC | 195,700 | -155,100 | 10,133,346 | -10,855,018 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 350,800 | -587,500 | 20,988,364 | -29,792,636 | $59.83 |
| 03/31/2020 | INTEL CORP | INTC | 938,300 | -650,300 | 50,781,000 | -44,297,000 | $54.12 |
| 12/31/2019 | INTEL CORP | INTC | 1,588,600 | 349,000 | 95,078,000 | 31,201,000 | $59.85 |
| 09/30/2019 | INTEL CORP | INTC | 1,239,600 | 578,800 | 63,877,000 | 32,245,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 660,800 | -308,500 | 31,632,000 | -13,857,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 376,500 | -592,800 | 20,218,000 | -25,271,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 969,300 | 186,700 | 45,489,000 | 8,480,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 782,600 | -1,497,700 | 37,009,000 | -76,345,000 | $47.29 |
| 06/30/2018 | INTEL CORP | INTC | 2,280,300 | 664,600 | 113,354,000 | 29,208,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 1,615,700 | -1,009,800 | 84,146,000 | -37,047,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 2,625,500 | 2,584,800 | 121,193,000 | 119,643,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 40,700 | 21,800 | 1,550,000 | 912,000 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 18,900 | -134,700 | 638,000 | -4,902,000 | $33.76 |
| 03/31/2017 | INTEL CORP | INTC | 153,600 | -199,200 | 5,540,000 | -7,256,000 | $36.07 |
| 12/31/2016 | INTEL CORP | INTC | 352,800 | 161,200 | 12,796,000 | 5,563,000 | $36.27 |
| 09/30/2016 | INTEL CORP | INTC | 191,600 | 77,600 | 7,233,000 | 3,494,000 | $37.75 |
| 06/30/2016 | INTEL CORP | INTC | 114,000 | 114,000 | 3,739,000 | 3,739,000 | $32.80 |
| 03/31/2016 | INTEL CORP | INTC | 267,800 | 267,800 | 8,663,000 | 8,663,000 | $32.35 |
| 12/31/2015 | INTEL CORP | INTC | 985,800 | -37,600 | 33,961,000 | 3,116,000 | $34.45 |
| 09/30/2015 | INTEL CORP | INTC | 1,023,400 | 461,000 | 30,845,000 | 17,955,000 | $30.14 |
| 06/30/2015 | INTEL CORP | INTC | 749,500 | 187,100 | 22,796,000 | 9,906,000 | $30.41 |
| 03/31/2015 | INTEL CORP | INTC | 782,800 | 220,400 | 24,478,000 | 11,588,000 | $31.27 |
| 12/31/2014 | INTEL CORP | INTC | 1,457,600 | 323,400 | 52,896,000 | 13,403,000 | $36.29 |
| 09/30/2014 | INTEL CORP | INTC | 1,134,200 | 571,800 | 39,493,000 | 26,603,000 | $34.82 |
| << Prev Next >> |
|