Caas Capital Management LP Intel Corp Call Options Transaction History

Caas Capital Management LP

$836 Million
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 28, 2024	BUY	$18.9 - $34.87 $650,160 - $1.2 Million	34,400 Added 26.44%	164,500 $3.86 Million
Q2 2024 Jul 15, 2024	SELL	$29.85 - $44.52 $2.62 Million - $3.91 Million	-87,900 Reduced 40.32%	130,100 $4.03 Million
Q1 2024 Apr 26, 2024	BUY	$41.83 - $49.55 $4.84 Million - $5.73 Million	115,700 Added 113.1%	218,000 $9.63 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $50.76 $4.77 Million - $7.44 Million	-146,600 Reduced 58.9%	102,300 $5.14 Million
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $1.1 Million - $1.34 Million	-34,600 Reduced 12.2%	248,900 $8.85 Million
Q2 2023 Aug 14, 2023	BUY	$27.4 - $36.37 $1.85 Million - $2.45 Million	67,400 Added 31.19%	283,500 $9.48 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $1.28 Million - $1.68 Million	-51,500 Reduced 19.25%	216,100 $7.06 Million
Q4 2022 Feb 14, 2023	BUY	$25.04 - $30.71 $6.46 Million - $7.92 Million	258,000 Added 2687.5%	267,600 $7.07 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $247,392 - $389,856	9,600 New	9,600 $248,000
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $924,250 - $1.23 Million	-25,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $8.38 Million - $9.17 Million	-161,200 Reduced 86.57%	25,000 $1.33 Million
Q2 2021 Aug 16, 2021	SELL	$53.62 - $68.26 $9.23 Million - $11.8 Million	-172,200 Reduced 48.05%	186,200 $10.5 Million
Q1 2021 May 17, 2021	BUY	$49.67 - $65.78 $17.8 Million - $23.6 Million	358,400 New	358,400 $22.9 Million
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $20.8 Million - $25.7 Million	-400,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$44.61 - $68.47 $17.8 Million - $27.4 Million	400,000 New	400,000 $21.6 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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