Centiva Capital, LP Intel Corp Call Options Transaction History

Centiva Capital, LP

$3.72 Billion
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$41.83 - $49.55 $924,443 - $1.1 Million	-22,100 Reduced 18.87%	95,000 $4.2 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $50.76 $1.52 Million - $2.37 Million	-46,700 Reduced 28.51%	117,100 $5.88 Million
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $4.25 Million - $5.18 Million	-133,400 Reduced 44.89%	163,800 $5.82 Million
Q2 2023 Aug 14, 2023	BUY	$27.4 - $36.37 $6.31 Million - $8.37 Million	230,200 Added 343.58%	297,200 $9.94 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $261,449 - $343,035	-10,500 Reduced 13.55%	67,000 $2.19 Million

Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $125,200 - $153,550	-5,000 Reduced 6.06%	77,500 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $257,700 - $406,100	-10,000 Reduced 10.81%	82,500 $2.13 Million
Q2 2022 Aug 17, 2022	SELL	$36.97 - $49.2 $1.02 Million - $1.35 Million	-27,500 Reduced 22.92%	92,500 $3.46 Million
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $6.22 Million - $7.83 Million	-140,000 Reduced 53.85%	120,000 $5.95 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $12 Million - $14.1 Million	251,430 Added 2933.84%	260,000 $13.4 Million
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $11.6 Million - $12.7 Million	-223,230 Reduced 96.3%	8,570 $457,000
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $1.23 Million - $1.56 Million	22,900 Added 10.96%	231,800 $13 Million
Q1 2021 May 17, 2021	BUY	$49.67 - $65.78 $9.98 Million - $13.2 Million	200,900 Added 2511.25%	208,900 $13.4 Million
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $39,699 - $49,122	-900 Reduced 10.11%	8,000 $399,000
Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $873,459 - $1.12 Million	-18,300 Reduced 67.28%	8,900 $460,000
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $513,612 - $636,966	-9,900 Reduced 26.68%	27,200 $1.63 Million
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $1.64 Million - $1.99 Million	33,200 Added 851.28%	37,100 $2.22 Million
Q3 2019 Nov 13, 2019	SELL	$44.96 - $53.01 $62,944 - $74,214	-1,400 Reduced 26.42%	3,900 $201,000
Q4 2018 Feb 13, 2019	SELL	$42.42 - $50.13 $1.54 Million - $1.81 Million	-36,200 Reduced 87.23%	5,300 $249,000
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $1.64 Million - $1.91 Million	36,500 Added 730.0%	41,500 $1.96 Million
Q4 2017 Feb 06, 2018	BUY	$39.04 - $47.56 $195,200 - $237,800	5,000	5,000 $231,000

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...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Account