Jefferies Group LLC Intel Corp Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	BUY	$25.77 - $40.61 $16.8 Million - $26.5 Million	653,300 Added 251.46%	913,100 $23.5 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $16.8 Million - $26.5 Million	653,300 Added 251.46%	913,100 $23.5 Million
Q2 2022 Sep 21, 2023	SELL	$36.97 - $49.2 $798,552 - $1.06 Million	-21,600 Reduced 7.68%	259,800 $9.72 Million
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $798,552 - $1.06 Million	-21,600 Reduced 7.68%	259,800 $9.72 Million
Q1 2022 Sep 21, 2023	SELL	$44.4 - $55.91 $8.74 Million - $11 Million	-196,900 Reduced 41.17%	281,400 $13.9 Million
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $8.74 Million - $11 Million	-196,900 Reduced 41.17%	281,400 $13.9 Million
Q4 2021 Sep 21, 2023	BUY	$47.89 - $56.0 $2.44 Million - $2.86 Million	51,000 Added 11.94%	478,300 $24.6 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $2.44 Million - $2.86 Million	51,000 Added 11.94%	478,300 $24.6 Million
Q3 2021 Sep 21, 2023	BUY	$52.01 - $56.87 $10.3 Million - $11.2 Million	197,300 Added 85.78%	427,300 $22.8 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $10.3 Million - $11.2 Million	197,300 Added 85.78%	427,300 $22.8 Million
Q2 2021 Sep 21, 2023	BUY	$53.62 - $68.26 $8.18 Million - $10.4 Million	152,500 Added 196.77%	230,000 $12.9 Million
Q2 2021 Aug 20, 2021	SELL	$53.62 - $68.26 $1.22 Billion - $1.55 Billion	-22,770,000 Reduced 99.0%	230,000 $12.9 Million
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $1.23 Billion - $1.56 Billion	22,922,500 Added 29577.42%	23,000,000 $12.9 Million
Q1 2021 Sep 21, 2023	BUY	$49.67 - $65.78 $1.26 Million - $1.67 Million	25,400 Added 48.75%	77,500 $4.96 Million
Q1 2021 May 14, 2021	BUY	$49.67 - $65.78 $1.26 Million - $1.67 Million	25,400 Added 48.75%	77,500 $4.96 Million
Q4 2020 Sep 21, 2023	SELL	$44.11 - $54.58 $38 Million - $47 Million	-861,000 Reduced 94.29%	52,100 $2.6 Million
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $454,333 - $562,174	10,300 Added 24.64%	52,100 $2.6 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $63.1 Million - $96.8 Million	-1,414,300 Reduced 97.13%	41,800 $2.26 Million
Q4 2019 Feb 13, 2020	BUY	$49.39 - $60.08 $45.8 Million - $55.7 Million	927,100 Added 175.26%	1,456,100 $87.1 Million
Q3 2019 Nov 13, 2019	SELL	$44.96 - $53.01 $8.75 Million - $10.3 Million	-194,700 Reduced 26.9%	529,000 $27.3 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $1.66 Million - $2.25 Million	-38,200 Reduced 5.01%	723,700 $34.6 Million
Q1 2019 May 15, 2019	BUY	$44.49 - $54.64 $9.18 Million - $11.3 Million	206,400 Added 37.16%	761,900 $40.9 Million
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $19.5 Million - $23 Million	459,300 Added 477.44%	555,500 $26.1 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $1.09 Million - $1.27 Million	-24,200 Reduced 20.1%	96,200 $4.55 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $3.91 Million - $4.58 Million	-80,200 Reduced 39.98%	120,400 $5.99 Million
Q1 2018 May 15, 2018	SELL	$42.5 - $52.48 $8.44 Million - $10.4 Million	-198,500 Reduced 49.74%	200,600 $10.4 Million
Q4 2017 Feb 14, 2018	BUY	$39.04 - $47.56 $355,264 - $432,796	9,100 Added 2.33%	399,100 $18.4 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $13.5 Million - $14.9 Million	390,000	390,000 $14.9 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$9.08 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.05 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.95 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.32 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.93 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 $103B
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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