Paloma Partners Management CO Intel Corp Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$18.9 - $34.87 $1.81 Million - $3.33 Million	-95,600 Reduced 54.35%	80,300 $1.88 Million
Q2 2024 Aug 14, 2024	BUY	$29.85 - $44.52 $4.54 Million - $6.77 Million	152,147 Added 640.54%	175,900 $5.45 Million
Q1 2024 May 15, 2024	SELL	$41.83 - $49.55 $462,096 - $547,378	-11,047 Reduced 31.74%	23,753 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$32.52 - $50.76 $1.13 Million - $1.77 Million	34,800 New	34,800 $1.75 Million
Q1 2023 May 15, 2023	BUY	$24.9 - $32.67 $1.31 Million - $1.72 Million	52,800 Added 668.35%	60,700 $1.98 Million
Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $1.07 Million - $1.32 Million	-42,900 Reduced 84.45%	7,900 $208,000
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $2.93 Million - $4.62 Million	-113,700 Reduced 69.12%	50,800 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	$36.97 - $49.2 $5.05 Million - $6.73 Million	136,700 Added 491.73%	164,500 $6.16 Million
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $3.36 Million - $4.23 Million	-75,600 Reduced 73.11%	27,800 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $4.95 Million - $5.79 Million	103,400 New	103,400 $5.33 Million
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $499,296 - $545,952	-9,600 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$53.62 - $68.26 $9.56 Million - $12.2 Million	-178,200 Reduced 94.89%	9,600 $539,000
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $4.46 Million - $5.51 Million	101,000 Added 116.36%	187,800 $9.36 Million
Q3 2020 Nov 16, 2020	BUY	$47.73 - $61.15 $3.71 Million - $4.75 Million	77,700 Added 853.85%	86,800 $4.49 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $3.33 Million - $5.11 Million	-74,700 Reduced 89.14%	9,100 $492,000
Q2 2019 Aug 14, 2019	BUY	$43.46 - $58.82 $1.36 Million - $1.84 Million	31,300 Added 59.62%	83,800 $4.01 Million
Q1 2018 May 15, 2018	SELL	$42.5 - $52.48 $1.19 Million - $1.47 Million	-28,100 Reduced 34.86%	52,500 $2.73 Million
Q4 2017 Feb 14, 2018	SELL	$39.04 - $47.56 $1.71 Million - $2.08 Million	-43,800 Reduced 35.21%	80,600 $3.72 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $4.31 Million - $4.74 Million	124,400	124,400 $4.74 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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