Two Sigma Securities, LLC Intel Corp Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$18.9 - $34.87 $37.9 Million - $70 Million	-2,006,400 Reduced 94.46%	117,600 $2.76 Million
Q2 2024 Aug 14, 2024	BUY	$29.85 - $44.52 $39.9 Million - $59.5 Million	1,337,000 Added 169.89%	2,124,000 $65.8 Million
Q1 2024 May 15, 2024	BUY	$41.83 - $49.55 $12.3 Million - $14.6 Million	295,000 Added 59.96%	787,000 $34.8 Million
Q4 2023 Feb 14, 2024	BUY	$32.52 - $50.76 $5.57 Million - $8.7 Million	171,400 Added 53.46%	492,000 $24.7 Million
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $1.47 Million - $1.8 Million	-46,300 Reduced 12.62%	320,600 $11.4 Million
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $11.5 Million - $15.3 Million	-420,100 Reduced 53.38%	366,900 $12.3 Million
Q1 2023 May 15, 2023	BUY	$24.9 - $32.67 $7.83 Million - $10.3 Million	314,600 Added 66.6%	787,000 $25.7 Million
Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $15.4 Million - $18.8 Million	-613,200 Reduced 56.48%	472,400 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $16.9 Million - $26.6 Million	654,200 Added 151.65%	1,085,600 $28 Million
Q2 2022 Aug 15, 2022	BUY	$36.97 - $49.2 $12.5 Million - $16.7 Million	338,700 Added 365.37%	431,400 $16.1 Million
Q1 2022 May 16, 2022	BUY	$44.4 - $55.91 $3.7 Million - $4.66 Million	83,400 Added 896.77%	92,700 $4.59 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $4.84 Million - $5.66 Million	-101,100 Reduced 91.58%	9,300 $479,000
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $4.31 Million - $5.49 Million	80,400 Added 268.0%	110,400 $6.2 Million
Q1 2021 May 17, 2021	SELL	$49.67 - $65.78 $4.25 Million - $5.62 Million	-85,500 Reduced 74.03%	30,000 $1.92 Million
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $2.82 Million - $3.49 Million	63,900 Added 123.84%	115,500 $5.75 Million
Q3 2020 Nov 16, 2020	BUY	$47.73 - $61.15 $887,778 - $1.14 Million	18,600 Added 56.36%	51,600 $2.67 Million
Q2 2020 Sep 10, 2020	SELL	$51.88 - $64.34 $347,596 - $431,078	-6,700 Reduced 16.88%	33,000 $1.97 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $15.9 Million - $24.3 Million	-355,600 Reduced 89.96%	39,700 $2.15 Million
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $19.5 Million - $23.7 Million	395,300 New	395,300 $23.7 Million
Q3 2019 Nov 14, 2019	SELL	$44.96 - $53.01 $5.29 Million - $6.23 Million	-117,600 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $5.32 Million - $7.19 Million	-122,300 Reduced 50.98%	117,600 $5.63 Million
Q1 2019 May 15, 2019	BUY	$44.49 - $54.64 $8.36 Million - $10.3 Million	188,000 Added 362.24%	239,900 $12.9 Million
Q4 2018 Feb 14, 2019	SELL	$42.42 - $50.13 $19.8 Million - $23.5 Million	-467,900 Reduced 90.02%	51,900 $2.44 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $2.21 Million - $2.58 Million	-49,200 Reduced 8.65%	519,800 $24.6 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $4.05 Million - $4.74 Million	-83,100 Reduced 12.74%	569,000 $28.3 Million
Q1 2018 May 15, 2018	BUY	$42.5 - $52.48 $23.7 Million - $29.2 Million	557,100 Added 586.42%	652,100 $34 Million
Q4 2017 Feb 14, 2018	BUY	$39.04 - $47.56 $3.71 Million - $4.52 Million	95,000	95,000 $4.39 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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