Squarepoint Ops LLC Intel Corp Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$18.9 - $34.87 $21.3 Million - $39.3 Million	1,128,400 Added 70.92%	2,719,600 $63.8 Million
Q2 2024 Aug 14, 2024	SELL	$29.85 - $44.52 $21.9 Million - $32.7 Million	-733,700 Reduced 31.56%	1,591,200 $49.3 Million
Q1 2024 May 15, 2024	BUY	$41.83 - $49.55 $2.91 Million - $3.44 Million	69,500 Added 3.08%	2,324,900 $103 Million
Q4 2023 Feb 14, 2024	BUY	$32.52 - $50.76 $67.8 Million - $106 Million	2,085,700 Added 1229.05%	2,255,400 $113 Million
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $11.1 Million - $14.8 Million	-406,200 Reduced 70.53%	169,700 $5.67 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $4.48 Million - $5.88 Million	-180,000 Reduced 23.81%	575,900 $18.8 Million
Q4 2022 Feb 14, 2023	BUY	$25.04 - $30.71 $5.93 Million - $7.27 Million	236,700 Added 45.59%	755,900 $20 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $10.2 Million - $16.1 Million	397,600 Added 326.97%	519,200 $13.4 Million
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $43.8 Million - $58.3 Million	-1,185,900 Reduced 90.7%	121,600 $4.55 Million
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $47.3 Million - $59.6 Million	-1,066,000 Reduced 44.91%	1,307,500 $64.8 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $8.23 Million - $9.62 Million	-171,800 Reduced 6.75%	2,373,500 $122 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $76.4 Million - $83.5 Million	1,468,200 Added 136.31%	2,545,300 $136 Million
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $30 Million - $38.2 Million	560,100 Added 108.34%	1,077,100 $60.5 Million
Q1 2021 May 17, 2021	BUY	$49.67 - $65.78 $17.4 Million - $23 Million	350,300 Added 210.14%	517,000 $33.1 Million
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $4.46 Million - $5.52 Million	101,200 Added 154.5%	166,700 $8.31 Million
Q3 2020 Nov 16, 2020	BUY	$47.73 - $61.15 $2.88 Million - $3.69 Million	60,300 Added 1159.62%	65,500 $3.39 Million
Q2 2020 Aug 14, 2020	BUY	$51.88 - $64.34 $67,444 - $83,642	1,300 Added 33.33%	5,200 $311,000
Q4 2019 Feb 14, 2020	SELL	$49.39 - $60.08 $321,035 - $390,520	-6,500 Reduced 62.5%	3,900 $233,000
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $17,984 - $21,204	400 Added 4.0%	10,400 $536,000
Q2 2019 Aug 14, 2019	BUY	$43.46 - $58.82 $26,076 - $35,292	600 Added 6.38%	10,000 $479,000
Q1 2019 May 15, 2019	BUY	$44.49 - $54.64 $418,206 - $513,616	9,400 New	9,400 $505,000

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$8.69 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$8.65 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.74 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.21 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.85 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 $98.3B
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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