Jefferies Group LLC Intel Corp Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	BUY	$25.77 - $40.61 $37.4 Million - $58.9 Million	1,451,600 Added 135.1%	2,526,100 $65.1 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $37.4 Million - $58.9 Million	1,451,600 Added 135.1%	2,526,100 $65.1 Million
Q2 2022 Sep 21, 2023	BUY	$36.97 - $49.2 $26.7 Million - $35.5 Million	721,000 Added 203.96%	1,074,500 $40.2 Million
Q2 2022 Aug 15, 2022	BUY	$36.97 - $49.2 $26.7 Million - $35.5 Million	721,000 Added 203.96%	1,074,500 $40.2 Million
Q1 2022 Sep 21, 2023	SELL	$44.4 - $55.91 $31.6 Million - $39.8 Million	-712,300 Reduced 66.83%	353,500 $17.5 Million
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $31.6 Million - $39.8 Million	-712,300 Reduced 66.83%	353,500 $17.5 Million
Q4 2021 Sep 21, 2023	BUY	$47.89 - $56.0 $40.8 Million - $47.7 Million	851,800 Added 398.04%	1,065,800 $54.9 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $40.8 Million - $47.7 Million	851,800 Added 398.04%	1,065,800 $54.9 Million
Q3 2021 Sep 21, 2023	SELL	$52.01 - $56.87 $3.17 Million - $3.47 Million	-61,000 Reduced 22.18%	214,000 $11.4 Million
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $3.17 Million - $3.47 Million	-61,000 Reduced 22.18%	214,000 $11.4 Million
Q2 2021 Sep 21, 2023	SELL	$53.62 - $68.26 $121 Million - $154 Million	-2,251,100 Reduced 89.11%	275,000 $15.4 Million
Q2 2021 Aug 20, 2021	SELL	$53.62 - $68.26 $1.46 Billion - $1.86 Billion	-27,225,000 Reduced 99.0%	275,000 $15.4 Million
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $1.47 Billion - $1.88 Billion	27,474,300 Added 106903.89%	27,500,000 $15.4 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $4.91 Million - $7.54 Million	-110,100 Reduced 81.08%	25,700 $1.39 Million
Q4 2019 Feb 13, 2020	BUY	$49.39 - $60.08 $2.63 Million - $3.2 Million	53,300 Added 64.61%	135,800 $8.13 Million
Q3 2019 Nov 13, 2019	SELL	$44.96 - $53.01 $8.37 Million - $9.87 Million	-186,200 Reduced 69.3%	82,500 $4.25 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $16.5 Million - $22.4 Million	-380,600 Reduced 58.62%	268,700 $12.9 Million
Q1 2019 May 15, 2019	BUY	$44.49 - $54.64 $10.9 Million - $13.4 Million	245,900 Added 60.96%	649,300 $34.9 Million
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $12.2 Million - $14.4 Million	287,100 Added 246.86%	403,400 $18.9 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $3.6 Million - $4.2 Million	-80,200 Reduced 40.81%	116,300 $5.5 Million
Q2 2018 Aug 14, 2018	BUY	$48.76 - $57.08 $1.12 Million - $1.31 Million	23,000 Added 13.26%	196,500 $9.77 Million
Q1 2018 May 15, 2018	SELL	$42.5 - $52.48 $4.08 Million - $5.04 Million	-96,100 Reduced 35.65%	173,500 $9.04 Million
Q4 2017 Feb 14, 2018	SELL	$39.04 - $47.56 $3.31 Million - $4.03 Million	-84,700 Reduced 23.91%	269,600 $12.4 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $12.3 Million - $13.5 Million	354,300	354,300 $13.5 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

$7.56 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$7.53 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.12 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$1.93 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.61 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 $85.5B
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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