Two Sigma Securities, LLC Intel Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$18.9 - $34.87 $24.9 Million - $46 Million	-1,318,300 Reduced 89.0%	162,900 $3.82 Million
Q2 2024 Aug 14, 2024	BUY	$29.85 - $44.52 $26.3 Million - $39.3 Million	882,300 Added 147.32%	1,481,200 $45.9 Million
Q1 2024 May 15, 2024	SELL	$41.83 - $49.55 $552,156 - $654,060	-13,200 Reduced 2.16%	598,900 $26.5 Million
Q4 2023 Feb 14, 2024	BUY	$32.52 - $50.76 $8.75 Million - $13.7 Million	269,100 Added 78.45%	612,100 $30.8 Million
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $12.5 Million - $15.3 Million	-393,500 Reduced 53.43%	343,000 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $7.71 Million - $10.2 Million	-281,500 Reduced 27.65%	736,500 $24.6 Million
Q1 2023 May 15, 2023	BUY	$24.9 - $32.67 $20.3 Million - $26.6 Million	813,500 Added 397.8%	1,018,000 $33.3 Million
Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $15.8 Million - $19.4 Million	-630,700 Reduced 75.51%	204,500 $5.4 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $7.32 Million - $11.5 Million	284,100 Added 51.55%	835,200 $21.5 Million
Q2 2022 Aug 15, 2022	BUY	$36.97 - $49.2 $12.9 Million - $17.2 Million	348,900 Added 172.55%	551,100 $20.6 Million
Q1 2022 May 16, 2022	BUY	$44.4 - $55.91 $1.19 Million - $1.49 Million	26,700 Added 15.21%	202,200 $10 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $3.12 Million - $3.41 Million	59,900 Added 51.82%	175,500 $9.35 Million
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $4.26 Million - $5.42 Million	79,400 Added 219.34%	115,600 $6.49 Million
Q1 2021 May 17, 2021	SELL	$49.67 - $65.78 $7.99 Million - $10.6 Million	-160,800 Reduced 81.62%	36,200 $2.32 Million
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $4.82 Million - $5.96 Million	109,200 Added 124.37%	197,000 $9.82 Million
Q3 2020 Nov 16, 2020	BUY	$47.73 - $61.15 $2.59 Million - $3.32 Million	54,300 Added 162.09%	87,800 $4.55 Million
Q2 2020 Sep 10, 2020	SELL	$51.88 - $64.34 $1.74 Million - $2.16 Million	-33,600 Reduced 50.07%	33,500 $2 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $13.2 Million - $20.3 Million	-296,800 Reduced 81.56%	67,100 $3.63 Million
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $18 Million - $21.9 Million	363,900 New	363,900 $21.8 Million
Q3 2019 Nov 14, 2019	SELL	$44.96 - $53.01 $13.7 Million - $16.2 Million	-305,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$43.46 - $58.82 $704,052 - $952,884	16,200 Added 5.61%	305,100 $14.6 Million
Q1 2019 May 15, 2019	BUY	$44.49 - $54.64 $2.1 Million - $2.58 Million	47,300 Added 19.58%	288,900 $15.5 Million
Q4 2018 Feb 14, 2019	SELL	$42.42 - $50.13 $9.51 Million - $11.2 Million	-224,200 Reduced 48.13%	241,600 $11.3 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $9.44 Million - $11 Million	-210,200 Reduced 31.09%	465,800 $22 Million
Q2 2018 Aug 14, 2018	BUY	$48.76 - $57.08 $2.7 Million - $3.16 Million	55,400 Added 8.93%	676,000 $33.6 Million
Q1 2018 May 15, 2018	BUY	$42.5 - $52.48 $20.9 Million - $25.8 Million	492,100 Added 382.96%	620,600 $32.3 Million
Q4 2017 Feb 14, 2018	BUY	$39.04 - $47.56 $5.02 Million - $6.11 Million	128,500	128,500 $5.93 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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