Capstone Investment Advisors, LLC Intel Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$18.9 - $34.87 $943,109 - $1.74 Million	-49,900 Reduced 14.77%	288,000 $6.76 Million
Q2 2024 Aug 14, 2024	SELL	$29.85 - $44.52 $6.62 Million - $9.87 Million	-221,800 Reduced 39.63%	337,900 $10.5 Million
Q1 2024 May 01, 2024	SELL	$41.83 - $49.55 $22.3 Million - $26.4 Million	-533,300 Reduced 48.79%	559,700 $24.7 Million
Q4 2023 Feb 12, 2024	BUY	$32.52 - $50.76 $18.8 Million - $29.3 Million	576,700 Added 111.7%	1,093,000 $54.9 Million
Q3 2023 Nov 13, 2023	BUY	$31.85 - $38.86 $12.1 Million - $14.8 Million	379,600 Added 277.69%	516,300 $18.4 Million
Q2 2023 Aug 10, 2023	BUY	$27.4 - $36.37 $252,080 - $334,604	9,200 Added 7.22%	136,700 $4.57 Million
Q1 2023 May 09, 2023	SELL	$24.9 - $32.67 $3.49 Million - $4.58 Million	-140,200 Reduced 52.37%	127,500 $4.17 Million
Q4 2022 Feb 10, 2023	BUY	$25.04 - $30.71 $340,544 - $417,656	13,600 Added 5.35%	267,700 $7.08 Million
Q3 2022 Nov 10, 2022	SELL	$25.77 - $40.61 $1.2 Million - $1.89 Million	-46,600 Reduced 15.5%	254,100 $6.55 Million
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $14 Million - $18.6 Million	-378,600 Reduced 55.73%	300,700 $11.2 Million
Q1 2022 May 13, 2022	SELL	$44.4 - $55.91 $18.6 Million - $23.4 Million	-419,200 Reduced 38.16%	679,300 $33.7 Million
Q4 2021 Feb 11, 2022	BUY	$47.89 - $56.0 $13 Million - $15.2 Million	271,700 Added 32.86%	1,098,500 $56.6 Million
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $13.8 Million - $15 Million	-264,600 Reduced 24.24%	826,800 $44.1 Million
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $15.7 Million - $19.9 Million	292,000 Added 36.53%	1,091,400 $61.3 Million
Q1 2021 May 17, 2021	BUY	$49.67 - $65.78 $8.79 Million - $11.6 Million	177,000 Added 28.44%	799,400 $51.2 Million
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $20.4 Million - $25.2 Million	-461,900 Reduced 42.6%	622,400 $31 Million
Q3 2020 Nov 16, 2020	BUY	$47.73 - $61.15 $22.4 Million - $28.6 Million	468,400 Added 76.05%	1,084,300 $56.1 Million
Q2 2020 Aug 14, 2020	BUY	$51.88 - $64.34 $29.1 Million - $36.1 Million	561,000 Added 1021.86%	615,900 $36.8 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $23.1 Million - $35.5 Million	-518,500 Reduced 90.43%	54,900 $2.97 Million
Q4 2019 Feb 14, 2020	SELL	$49.39 - $60.08 $8.77 Million - $10.7 Million	-177,600 Reduced 23.65%	573,400 $34.3 Million
Q3 2019 Nov 14, 2019	SELL	$44.96 - $53.01 $6.6 Million - $7.78 Million	-146,700 Reduced 16.34%	751,000 $38.7 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $3.24 Million - $4.38 Million	-74,500 Reduced 7.66%	897,700 $43 Million
Q1 2019 May 15, 2019	BUY	$44.49 - $54.64 $11.6 Million - $14.2 Million	260,600 Added 36.62%	972,200 $52.2 Million
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $25.5 Million - $30.1 Million	600,100 Added 538.21%	711,600 $33.4 Million
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $3.96 Million - $4.62 Million	88,100 Added 376.5%	111,500 $5.27 Million
Q2 2018 Aug 13, 2018	BUY	$48.76 - $57.08 $1.14 Million - $1.34 Million	23,400 New	23,400 $1.16 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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