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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$18.9 - $34.87 $22.7 Million - $41.8 Million	1,198,800 Added 54.89%	3,382,700 $79.4 Million
Q2 2024 Aug 13, 2024	SELL	$29.85 - $44.52 $36 Million - $53.8 Million	-1,207,500 Reduced 35.6%	2,183,900 $67.6 Million
Q1 2024 May 15, 2024	BUY	$41.83 - $49.55 $14.8 Million - $17.5 Million	353,400 Added 11.63%	3,391,400 $150 Million
Q4 2023 Feb 14, 2024	BUY	$32.52 - $50.76 $19.6 Million - $30.6 Million	602,200 Added 24.72%	3,038,000 $153 Million
Q3 2023 Nov 14, 2023	BUY	$31.85 - $38.86 $41.5 Million - $50.6 Million	1,302,700 Added 114.97%	2,435,800 $86.6 Million
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $44.5 Million - $59.1 Million	-1,625,400 Reduced 58.92%	1,133,100 $37.9 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $8.39 Million - $11 Million	-336,800 Reduced 10.88%	2,758,500 $90.1 Million
Q4 2022 Feb 13, 2023	BUY	$25.04 - $30.71 $22.8 Million - $28 Million	912,000 Added 41.77%	3,095,300 $81.8 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $32.9 Million - $51.8 Million	1,275,300 Added 140.45%	2,183,300 $56.3 Billion
Q2 2022 Aug 12, 2022	BUY	$36.97 - $49.2 $31.8 Million - $42.3 Million	859,200 Added 1760.66%	908,000 $34 Million
Q1 2022 May 12, 2022	SELL	$44.4 - $55.91 $4.51 Million - $5.67 Million	-101,500 Reduced 67.53%	48,800 $2.42 Million
Q4 2021 Feb 10, 2022	SELL	$47.89 - $56.0 $4.79 Million - $5.6 Million	-100,000 Reduced 39.95%	150,300 $7.74 Million
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $22.4 Million - $24.5 Million	-431,200 Reduced 63.27%	250,300 $13.3 Million
Q2 2021 Aug 12, 2021	BUY	$53.62 - $68.26 $2.74 Million - $3.49 Million	51,100 Added 8.11%	681,500 $38.3 Million
Q1 2021 May 14, 2021	BUY	$49.67 - $65.78 $23.2 Million - $30.7 Million	466,800 Added 285.33%	630,400 $40.3 Million
Q4 2020 Feb 12, 2021	SELL	$44.11 - $54.58 $6.52 Million - $8.07 Million	-147,900 Reduced 47.48%	163,600 $8.15 Million
Q3 2020 Nov 13, 2020	SELL	$47.73 - $61.15 $5.36 Million - $6.86 Million	-112,200 Reduced 26.48%	311,500 $16.1 Million
Q2 2020 Aug 13, 2020	SELL	$51.88 - $64.34 $21.7 Million - $26.9 Million	-418,400 Reduced 49.69%	423,700 $25.3 Million
Q1 2020 May 13, 2020	SELL	$44.61 - $68.47 $52.5 Million - $80.5 Million	-1,176,200 Reduced 58.28%	842,100 $45.6 Million
Q4 2019 Feb 13, 2020	BUY	$49.39 - $60.08 $24.5 Million - $29.8 Million	495,900 Added 32.57%	2,018,300 $121 Million
Q3 2019 Nov 13, 2019	BUY	$44.96 - $53.01 $33.1 Million - $39 Million	735,900 Added 93.57%	1,522,400 $78.4 Million
Q2 2019 Aug 12, 2019	BUY	$43.46 - $58.82 $6.49 Million - $8.78 Million	149,300 Added 23.43%	786,500 $37.7 Million
Q1 2019 May 13, 2019	SELL	$44.49 - $54.64 $10.7 Million - $13.2 Million	-241,300 Reduced 27.47%	637,200 $34.2 Million
Q4 2018 Feb 13, 2019	BUY	$42.42 - $50.13 $13.9 Million - $16.4 Million	327,000 Added 59.29%	878,500 $41.2 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $57.9 Million - $67.6 Million	-1,289,700 Reduced 70.05%	551,500 $26.1 Million
Q2 2018 Aug 14, 2018	BUY	$48.76 - $57.08 $38.6 Million - $45.1 Million	790,900 Added 75.3%	1,841,200 $91.5 Million
Q1 2018 May 15, 2018	SELL	$42.5 - $52.48 $33.3 Million - $41.1 Million	-783,600 Reduced 42.73%	1,050,300 $54.7 Million
Q4 2017 Feb 09, 2018	BUY	$39.04 - $47.56 $70.7 Million - $86.2 Million	1,812,200 Added 8351.15%	1,833,900 $84.7 Million
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $751,905 - $826,336	21,700	21,700 $826,000

Others Institutions Holding INTC

# of Institutions

2,491

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$8.71 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$8.68 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.75 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.22 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.86 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 $98.6B
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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