D. E. Shaw & Co., Inc. Intel Corp Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$18.9 - $34.87 $13.1 Million - $24.1 Million	-692,500 Reduced 26.3%	1,940,100 $45.5 Million
Q2 2024 Aug 14, 2024	BUY	$29.85 - $44.52 $6.27 Million - $9.36 Million	210,200 Added 8.68%	2,632,600 $81.5 Million
Q1 2024 May 15, 2024	SELL	$41.83 - $49.55 $5.19 Million - $6.14 Million	-124,000 Reduced 4.87%	2,422,400 $107 Million
Q4 2023 Feb 14, 2024	BUY	$32.52 - $50.76 $32.7 Million - $51 Million	1,005,100 Added 65.21%	2,546,400 $128 Million
Q3 2023 Nov 14, 2023	BUY	$31.85 - $38.86 $26.2 Million - $31.9 Million	821,900 Added 114.25%	1,541,300 $54.8 Million
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $16.4 Million - $21.8 Million	-600,000 Reduced 45.48%	719,400 $24.1 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $3.88 Million - $5.09 Million	-155,900 Reduced 10.57%	1,319,400 $43.1 Million
Q4 2022 Feb 14, 2023	BUY	$25.04 - $30.71 $4.23 Million - $5.18 Million	168,800 Added 12.92%	1,475,300 $39 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $6.37 Million - $10 Million	247,300 Added 23.35%	1,306,500 $33.7 Million
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $1.01 Million - $1.35 Million	-27,400 Reduced 2.52%	1,059,200 $39.6 Million
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $23.4 Million - $29.4 Million	-526,400 Reduced 32.63%	1,086,600 $53.9 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $47.5 Million - $55.5 Million	-991,200 Reduced 38.06%	1,613,000 $83.1 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $66.9 Million - $73.2 Million	1,287,000 Added 97.71%	2,604,200 $139 Million
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $7.81 Million - $9.94 Million	145,600 Added 12.43%	1,317,200 $73.9 Million
Q1 2021 May 17, 2021	SELL	$49.67 - $65.78 $23.2 Million - $30.7 Million	-467,000 Reduced 28.5%	1,171,600 $75 Million
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $40.4 Million - $50 Million	915,800 Added 126.7%	1,638,600 $81.6 Million
Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $16.7 Million - $21.3 Million	-349,000 Reduced 32.56%	722,800 $37.4 Million
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $21.7 Million - $26.9 Million	-418,700 Reduced 28.09%	1,071,800 $64.1 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $31.5 Million - $48.3 Million	-705,900 Reduced 32.14%	1,490,500 $80.7 Million
Q4 2019 Feb 14, 2020	SELL	$49.39 - $60.08 $6.03 Million - $7.33 Million	-122,000 Reduced 5.26%	2,196,400 $131 Million
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $41.9 Million - $49.4 Million	931,600 Added 67.18%	2,318,400 $119 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $4.79 Million - $6.48 Million	-110,200 Reduced 7.36%	1,386,800 $66.4 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $36.1 Million - $44.4 Million	-811,900 Reduced 35.16%	1,497,000 $80.4 Million
Q4 2018 Feb 14, 2019	SELL	$42.42 - $50.13 $76,356 - $90,234	-1,800 Reduced 0.08%	2,308,900 $108 Million
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $3.1 Million - $3.61 Million	68,900 Added 3.07%	2,310,700 $109 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $13.1 Million - $15.3 Million	-268,400 Reduced 10.69%	2,241,800 $111 Million
Q1 2018 May 15, 2018	BUY	$42.5 - $52.48 $790,500 - $976,128	18,600 Added 0.75%	2,510,200 $131 Million
Q4 2017 Feb 14, 2018	BUY	$39.04 - $47.56 $7.2 Million - $8.77 Million	184,500 Added 8.0%	2,491,600 $115 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $79.9 Million - $87.9 Million	2,307,100	2,307,100 $87.9 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

$7.33 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$7.31 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$1.87 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.56 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 $82.9B
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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