Walleye Trading LLC Intel Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$18.9 - $34.87 $19.4 Million - $35.9 Million	-1,028,500 Reduced 36.5%	1,789,400 $42 Million
Q2 2024 Aug 14, 2024	SELL	$29.85 - $44.52 $28.4 Million - $42.4 Million	-952,600 Reduced 25.26%	2,817,900 $87.3 Million
Q1 2024 May 15, 2024	BUY	$41.83 - $49.55 $50.3 Million - $59.6 Million	1,202,100 Added 46.8%	3,770,500 $167 Million
Q4 2023 Feb 14, 2024	BUY	$32.52 - $50.76 $11.8 Million - $18.4 Million	362,400 Added 16.43%	2,568,400 $129 Million
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $9.64 Million - $11.8 Million	-302,800 Reduced 12.07%	2,206,000 $78.4 Million
Q2 2023 Aug 14, 2023	BUY	$27.4 - $36.37 $42 Million - $55.8 Million	1,534,500 Added 157.5%	2,508,800 $83.9 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $5.52 Million - $7.25 Million	-221,800 Reduced 18.54%	974,300 $31.8 Million
Q4 2022 Feb 14, 2023	BUY	$25.04 - $30.71 $1.09 Million - $1.34 Million	43,700 Added 3.79%	1,196,100 $31.6 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $636,519 - $1 Million	-24,700 Reduced 2.1%	1,152,400 $29.7 Million
Q2 2022 Aug 08, 2022	BUY	$36.97 - $49.2 $7.77 Million - $10.3 Million	210,200 Added 21.74%	1,177,100 $44 Million
Q1 2022 May 16, 2022	BUY	$44.4 - $55.91 $25.5 Million - $32.1 Million	574,900 Added 146.66%	966,900 $47.9 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $838,075 - $980,000	17,500 Added 4.67%	392,000 $20.2 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $5.62 Million - $6.15 Million	108,100 Added 40.58%	374,500 $20 Million
Q2 2021 Aug 16, 2021	SELL	$53.62 - $68.26 $8.02 Million - $10.2 Million	-149,600 Reduced 35.96%	266,400 $15 Million
Q1 2021 May 17, 2021	SELL	$49.67 - $65.78 $223,515 - $296,010	-4,500 Reduced 1.07%	416,000 $26.6 Million
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $2.47 Million - $3.06 Million	-56,100 Reduced 11.77%	420,500 $20.9 Million
Q3 2020 Nov 16, 2020	BUY	$47.73 - $61.15 $15 Million - $19.2 Million	313,900 Added 192.93%	476,600 $24.7 Million
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $6.15 Million - $7.63 Million	-118,600 Reduced 42.16%	162,700 $9.73 Million
Q1 2020 May 15, 2020	BUY	$44.61 - $68.47 $10.2 Million - $15.7 Million	229,200 Added 439.92%	281,300 $15.2 Million
Q4 2019 Feb 14, 2020	SELL	$49.39 - $60.08 $2.75 Million - $3.34 Million	-55,600 Reduced 51.62%	52,100 $3.12 Million
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $503,552 - $593,712	11,200 Added 11.61%	107,700 $5.55 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $4.29 Million - $5.81 Million	-98,800 Reduced 50.59%	96,500 $4.62 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $5.46 Million - $6.71 Million	-122,800 Reduced 38.6%	195,300 $10.5 Million
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $3.67 Million - $4.33 Million	86,400 Added 37.29%	318,100 $14.9 Million
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $2.85 Million - $3.33 Million	63,500 Added 37.75%	231,700 $11 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $492,476 - $576,508	-10,100 Reduced 5.66%	168,200 $8.36 Million
Q1 2018 May 15, 2018	BUY	$42.5 - $52.48 $2.11 Million - $2.61 Million	49,700 Added 38.65%	178,300 $9.29 Million
Q4 2017 Feb 14, 2018	SELL	$39.04 - $47.56 $31.3 Million - $38.1 Million	-801,200 Reduced 86.17%	128,600 $5.94 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $21.6 Million - $23.7 Million	623,300 Added 203.36%	929,800 $35.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	306,500	306,500 $10.3 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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