Capital Fund Management S.A. Intel Corp Call Options Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$41.83 - $49.55 $61.4 Million - $72.7 Million	-1,467,500 Reduced 34.32%	2,808,900 $124 Million
Q4 2023 Feb 14, 2024	BUY	$32.52 - $50.76 $28 Million - $43.8 Million	862,300 Added 25.26%	4,276,400 $215 Million
Q3 2023 Nov 14, 2023	BUY	$31.85 - $38.86 $30.6 Million - $37.3 Million	959,900 Added 39.11%	3,414,100 $121 Million
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $32.3 Million - $42.9 Million	-1,179,500 Reduced 32.46%	2,454,200 $82.1 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $11.3 Million - $14.8 Million	-454,100 Reduced 11.11%	3,633,700 $119 Million

Q4 2022 Feb 13, 2023	BUY	$25.04 - $30.71 $22.9 Million - $28.1 Million	915,500 Added 28.86%	4,087,800 $108 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $60.7 Million - $95.7 Million	2,356,600 Added 288.91%	3,172,300 $81.8 Billion
Q2 2022 Aug 12, 2022	BUY	$36.97 - $49.2 $27.3 Million - $36.3 Million	737,100 Added 937.79%	815,700 $30.5 Million
Q1 2022 May 12, 2022	BUY	$44.4 - $55.91 $1.18 Million - $1.48 Million	26,500 Added 50.86%	78,600 $3.9 Million
Q4 2021 Feb 10, 2022	SELL	$47.89 - $56.0 $6.81 Million - $7.96 Million	-142,200 Reduced 73.19%	52,100 $2.68 Million
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $9.54 Million - $10.4 Million	-183,400 Reduced 48.56%	194,300 $10.4 Million
Q2 2021 Aug 12, 2021	SELL	$53.62 - $68.26 $4.8 Million - $6.11 Million	-89,500 Reduced 19.16%	377,700 $21.2 Million
Q1 2021 May 14, 2021	BUY	$49.67 - $65.78 $21.5 Million - $28.5 Million	433,000 Added 1266.08%	467,200 $29.9 Million
Q4 2020 Feb 12, 2021	SELL	$44.11 - $54.58 $7.12 Million - $8.81 Million	-161,500 Reduced 82.52%	34,200 $1.7 Million
Q3 2020 Nov 13, 2020	SELL	$47.73 - $61.15 $7.4 Million - $9.48 Million	-155,100 Reduced 44.21%	195,700 $10.1 Million
Q2 2020 Aug 13, 2020	SELL	$51.88 - $64.34 $30.5 Million - $37.8 Million	-587,500 Reduced 62.61%	350,800 $21 Million
Q1 2020 May 13, 2020	SELL	$44.61 - $68.47 $29 Million - $44.5 Million	-650,300 Reduced 40.94%	938,300 $50.8 Million
Q4 2019 Feb 13, 2020	BUY	$49.39 - $60.08 $17.2 Million - $21 Million	349,000 Added 28.15%	1,588,600 $95.1 Million
Q3 2019 Nov 13, 2019	BUY	$44.96 - $53.01 $26 Million - $30.7 Million	578,800 Added 87.59%	1,239,600 $63.9 Million
Q2 2019 Aug 12, 2019	BUY	$43.46 - $58.82 $12.4 Million - $16.7 Million	284,300 Added 75.51%	660,800 $31.6 Million
Q1 2019 May 13, 2019	SELL	$44.49 - $54.64 $26.4 Million - $32.4 Million	-592,800 Reduced 61.16%	376,500 $20.2 Million
Q4 2018 Feb 13, 2019	BUY	$42.42 - $50.13 $7.92 Million - $9.36 Million	186,700 Added 23.86%	969,300 $45.5 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $67.3 Million - $78.5 Million	-1,497,700 Reduced 65.68%	782,600 $37 Million
Q2 2018 Aug 14, 2018	BUY	$48.76 - $57.08 $32.4 Million - $37.9 Million	664,600 Added 41.13%	2,280,300 $113 Million
Q1 2018 May 15, 2018	SELL	$42.5 - $52.48 $42.9 Million - $53 Million	-1,009,800 Reduced 38.46%	1,615,700 $84.1 Million
Q4 2017 Feb 09, 2018	BUY	$39.04 - $47.56 $101 Million - $123 Million	2,584,800 Added 6350.86%	2,625,500 $121 Million
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $1.41 Million - $1.55 Million	40,700	40,700 $1.55 Million

Others Institutions Holding INTC

# of Institutions

2,977

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$12.1 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

344M
Shares

$10.7 Billion
0.36% of portfolio
State Street Corp Boston, MA

190M
Shares

$5.9 Billion
0.38% of portfolio
Capital International Investors Los Angeles, CA

112M
Shares

$3.47 Billion
1.02% of portfolio
Geode Capital Management, LLC Boston, MA

86.3M
Shares

$2.67 Billion
0.36% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $127B
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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