Capula Management LTD Intel Corp Put Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$18.9 - $34.87 $122,849 - $226,654	-6,500 Reduced 34.57%	12,300 $288,000
Q2 2024 Aug 05, 2024	BUY	$29.85 - $44.52 $561,180 - $836,976	18,800 New	18,800 $582,000
Q4 2023 Feb 12, 2024	SELL	$32.52 - $50.76 $1.25 Million - $1.94 Million	-38,300 Reduced 71.86%	15,000 $753,000
Q3 2023 Nov 03, 2023	SELL	$31.85 - $38.86 $4.12 Million - $5.02 Million	-129,300 Reduced 70.81%	53,300 $1.89 Million
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $2.97 Million - $3.94 Million	-108,300 Reduced 37.23%	182,600 $6.11 Million
Q1 2023 May 10, 2023	SELL	$24.9 - $32.67 $856,560 - $1.12 Million	-34,400 Reduced 10.57%	290,900 $9.5 Million
Q4 2022 Feb 14, 2023	BUY	$25.04 - $30.71 $2.36 Million - $2.9 Million	94,400 Added 40.88%	325,300 $8.6 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $9.33 Million - $14.7 Million	-361,900 Reduced 61.05%	230,900 $5.95 Million
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $10.8 Million - $14.4 Million	-293,300 Reduced 33.1%	592,800 $22.2 Million
Q1 2022 May 17, 2022	BUY	$44.4 - $55.91 $36.5 Million - $45.9 Million	821,100 Added 1263.23%	886,100 $43.9 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $24.8 Million - $29 Million	-518,300 Reduced 88.86%	65,000 $3.35 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $5.99 Million - $6.55 Million	115,100 Added 24.58%	583,300 $31.1 Million
Q2 2021 Aug 13, 2021	SELL	$53.62 - $68.26 $15 Million - $19.1 Million	-279,700 Reduced 37.4%	468,200 $26.1 Million
Q1 2021 May 14, 2021	BUY	$49.67 - $65.78 $33.3 Million - $44.1 Million	670,600 Added 867.53%	747,900 $51.1 Million
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $7.7 Million - $9.53 Million	-174,600 Reduced 69.31%	77,300 $7.18 Million
Q3 2020 Nov 16, 2020	BUY	$47.73 - $61.15 $12 Million - $15.4 Million	251,900 New	251,900 $13 Million
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $3.16 Million - $3.92 Million	-61,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $12.3 Million - $18.9 Million	-276,200 Reduced 81.91%	61,000 $3.3 Million
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $9.25 Million - $11.2 Million	187,200 Added 124.8%	337,200 $20.2 Million
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $2.54 Million - $3 Million	56,600 Added 60.6%	150,000 $7.73 Million
Q2 2019 Aug 09, 2019	BUY	$43.46 - $58.82 $4.06 Million - $5.49 Million	93,400 New	93,400 $4.47 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$8.87 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$8.84 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.84 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.26 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.89 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 $100B
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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