Parallax Volatility Advisers, L.P. Intel Corp Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$18.9 - $34.87 $12.9 Million - $23.8 Million	682,300 Added 57.11%	1,877,100 $44 Million
Q2 2024 Aug 14, 2024	SELL	$29.85 - $44.52 $7.15 Million - $10.7 Million	-239,600 Reduced 16.7%	1,194,800 $37 Million
Q1 2024 May 15, 2024	SELL	$41.83 - $49.55 $27.3 Million - $32.4 Million	-653,500 Reduced 31.3%	1,434,400 $63.4 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $50.76 $109 Million - $171 Million	-3,361,900 Reduced 61.69%	2,087,900 $105 Million
Q3 2023 Nov 14, 2023	BUY	$31.85 - $38.86 $57.5 Million - $70.2 Million	1,805,900 Added 49.56%	5,449,800 $194 Million
Q2 2023 Aug 14, 2023	BUY	$27.4 - $36.37 $21.6 Million - $28.7 Million	789,700 Added 27.67%	3,643,900 $122 Million
Q1 2023 May 15, 2023	BUY	$24.9 - $32.67 $11.1 Million - $14.5 Million	444,000 Added 18.42%	2,854,200 $93.2 Million
Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $9.77 Million - $12 Million	-390,200 Reduced 13.93%	2,410,200 $63.7 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $20.9 Million - $32.9 Million	811,100 Added 40.77%	2,800,400 $72.2 Million
Q2 2022 Aug 15, 2022	BUY	$36.97 - $49.2 $25.5 Million - $33.9 Million	689,300 Added 53.02%	1,989,300 $74.4 Million
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $120 Million - $151 Million	-2,701,100 Reduced 67.51%	1,300,000 $64.4 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $67.4 Million - $78.8 Million	-1,407,800 Reduced 26.03%	4,001,100 $206 Million
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $81.7 Million - $89.4 Million	-1,571,600 Reduced 22.51%	5,408,900 $288 Million
Q2 2021 Aug 16, 2021	SELL	$53.62 - $68.26 $32.3 Million - $41.1 Million	-601,600 Reduced 7.93%	6,980,500 $392 Million
Q1 2021 May 14, 2021	SELL	$49.67 - $65.78 $101 Million - $134 Million	-2,041,100 Reduced 21.21%	7,582,100 $485 Million
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $424 Million - $525 Million	9,623,200 New	9,623,200 $479 Million
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $508 Million - $628 Million	-11,508,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$47.73 - $61.15 $353 Million - $452 Million	7,396,800 Added 179.91%	11,508,200 $596 Million
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $76.8 Million - $95.2 Million	-1,480,200 Reduced 26.47%	4,111,400 $246 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $30.5 Million - $46.8 Million	-682,900 Reduced 10.88%	5,591,600 $303 Million
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $19.9 Million - $24.2 Million	402,100 Added 6.85%	6,274,500 $376 Million
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $90.7 Million - $107 Million	2,018,200 Added 52.36%	5,872,400 $303 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $11.2 Million - $15.1 Million	-257,200 Reduced 6.26%	3,854,200 $185 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $165 Million - $202 Million	-3,697,700 Reduced 47.35%	4,111,400 $221 Million
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $133 Million - $157 Million	3,133,800 Added 67.03%	7,809,100 $366 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $45.8 Million - $53.5 Million	-1,019,900 Reduced 17.91%	4,675,300 $221 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $60 Million - $70.3 Million	-1,231,000 Reduced 17.77%	5,695,200 $283 Million
Q1 2018 May 15, 2018	BUY	$42.5 - $52.48 $155 Million - $192 Million	3,654,600 Added 111.71%	6,926,200 $361 Million
Q4 2017 Feb 14, 2018	SELL	$39.04 - $47.56 $52.9 Million - $64.5 Million	-1,356,100 Reduced 29.3%	3,271,600 $151 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $160 Million - $176 Million	4,627,700	4,627,700 $176 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

$7.08 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$7.06 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$3.86 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$1.81 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.51 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 $80.1B
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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