Centiva Capital, LP Intel Corp Put Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$18.9 - $34.87 $731,430 - $1.35 Million	38,700 Added 58.37%	105,000 $2.46 Million
Q2 2024 Aug 14, 2024	BUY	$29.85 - $44.52 $934,305 - $1.39 Million	31,300 Added 89.43%	66,300 $2.05 Million
Q1 2024 May 15, 2024	SELL	$41.83 - $49.55 $4.87 Million - $5.77 Million	-116,400 Reduced 76.88%	35,000 $1.55 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $50.76 $1.58 Million - $2.47 Million	-48,700 Reduced 24.34%	151,400 $7.61 Million
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $945,945 - $1.15 Million	-29,700 Reduced 12.92%	200,100 $7.11 Million
Q2 2023 Aug 14, 2023	BUY	$27.4 - $36.37 $5.13 Million - $6.81 Million	187,300 Added 440.71%	229,800 $7.68 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $4.73 Million - $6.21 Million	-190,000 Reduced 81.72%	42,500 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$25.04 - $30.71 $3.6 Million - $4.41 Million	143,600 Added 161.53%	232,500 $6.14 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $994,722 - $1.57 Million	-38,600 Reduced 30.27%	88,900 $2.29 Million
Q2 2022 Aug 17, 2022	SELL	$36.97 - $49.2 $1.02 Million - $1.35 Million	-27,500 Reduced 17.74%	127,500 $4.77 Million
Q1 2022 May 16, 2022	BUY	$44.4 - $55.91 $2.41 Million - $3.04 Million	54,300 Added 53.92%	155,000 $7.68 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $4.07 Million - $4.76 Million	84,930 Added 538.55%	100,700 $5.19 Million
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $7.53 Million - $8.24 Million	-144,830 Reduced 90.18%	15,770 $841,000
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $5.8 Million - $7.38 Million	108,100 Added 205.9%	160,600 $9.02 Million
Q1 2021 May 17, 2021	BUY	$49.67 - $65.78 $2.09 Million - $2.76 Million	42,000 Added 400.0%	52,500 $3.36 Million
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $2.09 Million - $2.58 Million	-47,300 Reduced 81.83%	10,500 $523,000
Q3 2020 Nov 16, 2020	BUY	$47.73 - $61.15 $1.9 Million - $2.43 Million	39,800 Added 221.11%	57,800 $2.99 Million
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $11.4 Million - $14.1 Million	-219,000 Reduced 92.41%	18,000 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $9.11 Million - $11.1 Million	184,400 Added 350.57%	237,000 $14.2 Million
Q3 2019 Nov 13, 2019	BUY	$44.96 - $53.01 $494,560 - $583,110	11,000 Added 26.44%	52,600 $2.71 Million
Q2 2019 Aug 13, 2019	SELL	$43.46 - $58.82 $2.06 Million - $2.79 Million	-47,400 Reduced 53.26%	41,600 $1.99 Million
Q1 2019 May 14, 2019	SELL	$44.49 - $54.64 $2.03 Million - $2.5 Million	-45,700 Reduced 33.93%	89,000 $4.78 Million
Q4 2018 Feb 13, 2019	SELL	$42.42 - $50.13 $6.06 Million - $7.16 Million	-142,800 Reduced 51.46%	134,700 $6.32 Million
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $12.5 Million - $14.5 Million	277,500 New	277,500 $13.1 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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