Masters Capital Management LLC Intel Corp Call Options Transaction History

Masters Capital Management LLC

$2 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$29.85 - $44.52 $29.9 Million - $44.5 Million	-1,000,000 Reduced 50.0%	1,000,000 $31 Million
Q1 2024 May 15, 2024	BUY	$41.83 - $49.55 $62.7 Million - $74.3 Million	1,500,000 Added 300.0%	2,000,000 $88.3 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $50.76 $81.3 Million - $127 Million	-2,500,000 Reduced 83.33%	500,000 $25.1 Million
Q3 2023 Nov 14, 2023	BUY	$31.85 - $38.86 $31.9 Million - $38.9 Million	1,000,000 Added 50.0%	3,000,000 $107 Million
Q1 2023 May 15, 2023	BUY	$24.9 - $32.67 $49.8 Million - $65.3 Million	2,000,000 New	2,000,000 $65.3 Million
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $37 Million - $49.2 Million	-1,000,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$44.4 - $55.91 $44.4 Million - $55.9 Million	1,000,000 New	1,000,000 $49.6 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $95.8 Million - $112 Million	-2,000,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $52 Million - $56.9 Million	1,000,000 Added 100.0%	2,000,000 $107 Million
Q1 2021 May 17, 2021	BUY	$49.67 - $65.78 $49.7 Million - $65.8 Million	1,000,000 New	1,000,000 $64 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $42.5 Million - $65.3 Million	-953,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$49.39 - $60.08 $2.32 Million - $2.82 Million	-47,000 Reduced 4.7%	953,000 $57 Million
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $45 Million - $53 Million	1,000,000 New	1,000,000 $51.5 Million
Q4 2018 Feb 12, 2019	SELL	$42.42 - $50.13 $84.8 Million - $100 Million	-2,000,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $89.9 Million - $105 Million	2,000,000 New	2,000,000 $94.6 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $97.5 Million - $114 Million	-2,000,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $69.3 Million - $76.2 Million	2,000,000	2,000,000 $76.2 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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