Two Sigma Investments, LP Intel Corp Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $27.2 Million - $31.8 Million	-568,700 Reduced 55.71%	452,100 $23.3 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $31.2 Million - $34.1 Million	599,500 Added 142.3%	1,020,800 $54.4 Million
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $13.8 Million - $17.6 Million	257,300 Added 156.89%	421,300 $23.7 Million
Q1 2021 May 17, 2021	BUY	$49.67 - $65.78 $5.54 Million - $7.33 Million	111,500 Added 212.38%	164,000 $10.5 Million
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $1.2 Million - $1.48 Million	-27,100 Reduced 34.05%	52,500 $2.62 Million
Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $5.22 Million - $6.69 Million	-109,400 Reduced 57.88%	79,600 $4.12 Million
Q2 2020 Aug 14, 2020	BUY	$51.88 - $64.34 $2.66 Million - $3.3 Million	51,300 Added 37.25%	189,000 $11.3 Million
Q1 2020 May 15, 2020	BUY	$44.61 - $68.47 $428,256 - $657,312	9,600 Added 7.49%	137,700 $7.45 Million
Q4 2019 Feb 14, 2020	SELL	$49.39 - $60.08 $3.06 Million - $3.72 Million	-61,900 Reduced 32.58%	128,100 $7.67 Million
Q3 2019 Nov 14, 2019	SELL	$44.96 - $53.01 $4.44 Million - $5.23 Million	-98,700 Reduced 34.19%	190,000 $9.79 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $925,698 - $1.25 Million	-21,300 Reduced 6.87%	288,700 $13.8 Million
Q1 2019 May 15, 2019	BUY	$44.49 - $54.64 $404,859 - $497,224	9,100 Added 3.02%	310,000 $16.6 Million
Q4 2018 Feb 14, 2019	SELL	$42.42 - $50.13 $3.01 Million - $3.56 Million	-71,000 Reduced 19.09%	300,900 $14.1 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $14.3 Million - $16.7 Million	-318,300 Reduced 46.12%	371,900 $17.6 Million
Q2 2018 Aug 14, 2018	BUY	$48.76 - $57.08 $16.3 Million - $19.1 Million	334,900 Added 94.26%	690,200 $34.3 Million
Q1 2018 May 15, 2018	BUY	$42.5 - $52.48 $12.2 Million - $15.1 Million	287,400 Added 423.27%	355,300 $18.5 Million
Q4 2017 Feb 14, 2018	SELL	$39.04 - $47.56 $456,768 - $556,452	-11,700 Reduced 14.7%	67,900 $3.13 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $2.76 Million - $3.03 Million	79,600	79,600 $3.03 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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