Balyasny Asset Management LLC Intel Corp Call Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$18.9 - $34.87 $5.09 Million - $9.38 Million	269,100 Added 306.49%	356,900 $8.37 Million
Q2 2024 Aug 14, 2024	SELL	$29.85 - $44.52 $7.78 Million - $11.6 Million	-260,800 Reduced 74.81%	87,800 $2.72 Million
Q1 2024 May 13, 2024	BUY	$41.83 - $49.55 $10.1 Million - $12 Million	241,200 Added 224.58%	348,600 $15.4 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $50.76 $13.4 Million - $21 Million	-412,800 Reduced 79.35%	107,400 $5.4 Million
Q3 2023 Nov 14, 2023	BUY	$31.85 - $38.86 $8.61 Million - $10.5 Million	270,200 Added 108.08%	520,200 $18.5 Million
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $11.6 Million - $15.5 Million	-425,000 Reduced 62.96%	250,000 $8.36 Million
Q1 2023 May 15, 2023	BUY	$24.9 - $32.67 $7.35 Million - $9.64 Million	295,000 Added 77.63%	675,000 $22.1 Million
Q4 2022 Feb 14, 2023	BUY	$25.04 - $30.71 $1.25 Million - $1.54 Million	50,000 Added 15.15%	380,000 $10 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $8.5 Million - $13.4 Million	330,000 New	330,000 $8.5 Million
Q1 2022 May 16, 2022	BUY	$44.4 - $55.91 $5.77 Million - $7.27 Million	130,000 Added 650.0%	150,000 $7.43 Million
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $4.03 Million - $4.41 Million	-77,500 Reduced 79.49%	20,000 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$53.62 - $68.26 $14.2 Million - $18.1 Million	-265,000 Reduced 73.1%	97,500 $5.47 Million
Q1 2021 May 17, 2021	BUY	$49.67 - $65.78 $5.27 Million - $6.99 Million	106,200 Added 41.44%	362,500 $23.2 Million
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $5.13 Million - $6.35 Million	116,300 Added 83.07%	256,300 $12.8 Million
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $6.29 Million - $7.34 Million	140,000 New	140,000 $6.46 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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