Capstone Investment Advisors, LLC Intel Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$41.83 - $49.55 $36.8 Million - $43.6 Million	-880,100 Reduced 45.05%	1,073,600 $47.4 Million
Q4 2023 Feb 12, 2024	BUY	$32.52 - $50.76 $24.2 Million - $37.7 Million	743,000 Added 61.37%	1,953,700 $98.2 Million
Q3 2023 Nov 13, 2023	BUY	$31.85 - $38.86 $15.2 Million - $18.6 Million	478,200 Added 65.28%	1,210,700 $43 Million
Q2 2023 Aug 10, 2023	BUY	$27.4 - $36.37 $1.44 Million - $1.92 Million	52,700 Added 7.75%	732,500 $24.5 Million
Q1 2023 May 09, 2023	BUY	$24.9 - $32.67 $6.63 Million - $8.7 Million	266,300 Added 64.4%	679,800 $22.2 Million

Q4 2022 Feb 10, 2023	BUY	$25.04 - $30.71 $901,440 - $1.11 Million	36,000 Added 9.54%	413,500 $10.9 Million
Q3 2022 Nov 10, 2022	SELL	$25.77 - $40.61 $1.69 Million - $2.66 Million	-65,500 Reduced 14.79%	377,500 $9.73 Million
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $31.3 Million - $41.7 Million	-847,100 Reduced 65.66%	443,000 $16.6 Million
Q1 2022 May 13, 2022	SELL	$44.4 - $55.91 $76 Million - $95.7 Million	-1,712,100 Reduced 57.03%	1,290,100 $63.9 Million
Q4 2021 Feb 11, 2022	SELL	$47.89 - $56.0 $181,982 - $212,800	-3,800 Reduced 0.13%	3,002,200 $155 Million
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $14.5 Million - $15.9 Million	-279,100 Reduced 8.5%	3,006,000 $160 Million
Q2 2021 Aug 16, 2021	SELL	$53.62 - $68.26 $22.3 Million - $28.4 Million	-415,400 Reduced 11.23%	3,285,100 $184 Million
Q1 2021 May 17, 2021	BUY	$49.67 - $65.78 $96.9 Million - $128 Million	1,951,100 Added 111.53%	3,700,500 $237 Million
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $12.3 Million - $15.3 Million	279,900 Added 19.05%	1,749,400 $87.2 Million
Q3 2020 Nov 16, 2020	BUY	$47.73 - $61.15 $7.39 Million - $9.47 Million	154,900 Added 11.78%	1,469,500 $76.1 Million
Q2 2020 Aug 14, 2020	BUY	$51.88 - $64.34 $55.8 Million - $69.2 Million	1,074,800 Added 448.21%	1,314,600 $78.7 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $79.8 Million - $123 Million	-1,789,500 Reduced 88.18%	239,800 $13 Million
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $19.8 Million - $24 Million	400,000 Added 24.55%	2,029,300 $121 Million
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $16.1 Million - $19 Million	357,600 Added 28.12%	1,629,300 $84 Million
Q2 2019 Aug 14, 2019	BUY	$43.46 - $58.82 $1.59 Million - $2.15 Million	36,600 Added 2.96%	1,271,700 $60.9 Million
Q1 2019 May 15, 2019	BUY	$44.49 - $54.64 $27.2 Million - $33.4 Million	611,800 Added 98.15%	1,235,100 $66.3 Million
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $11 Million - $13 Million	259,400 Added 71.28%	623,300 $29.3 Million
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $9.2 Million - $10.7 Million	204,700 Added 128.58%	363,900 $17.2 Million
Q2 2018 Aug 13, 2018	BUY	$48.76 - $57.08 $7.76 Million - $9.09 Million	159,200 New	159,200 $7.91 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 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

344M
Shares

$10.6 Billion
0.36% of portfolio
State Street Corp Boston, MA

190M
Shares

$5.85 Billion
0.38% of portfolio
Capital International Investors Los Angeles, CA

112M
Shares

$3.45 Billion
1.02% of portfolio
Geode Capital Management, LLC Boston, MA

86.3M
Shares

$2.65 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 $126B
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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