Xr Securities LLC Intel Corp Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 08, 2024	SELL	$41.83 - $49.55 $338,823 - $401,355	-8,100 Reduced 42.19%	11,100 $490,000
Q4 2023 Feb 02, 2024	SELL	$32.52 - $50.76 $133,332 - $208,116	-4,100 Reduced 17.6%	19,200 $964,000
Q3 2023 Oct 26, 2023	SELL	$31.85 - $38.86 $28,665 - $34,974	-900 Reduced 3.72%	23,300 $828,000
Q2 2023 Aug 08, 2023	SELL	$27.4 - $36.37 $1.7 Million - $2.25 Million	-61,900 Reduced 71.89%	24,200 $809,000
Q1 2023 May 02, 2023	BUY	$24.9 - $32.67 $1.29 Million - $1.69 Million	51,800 Added 151.02%	86,100 $2.81 Million
Q4 2022 Jan 03, 2023	BUY	$25.04 - $30.71 $410,656 - $503,644	16,400 Added 91.62%	34,300 $19,000
Q3 2022 Oct 18, 2022	BUY	$25.77 - $40.61 $118,542 - $186,806	4,600 Added 34.59%	17,900 $5,000
Q2 2022 Jul 14, 2022	SELL	$36.97 - $49.2 $36,970 - $49,200	-1,000 Reduced 6.99%	13,300 $14,000
Q1 2022 Apr 14, 2022	SELL	$44.4 - $55.91 $2.42 Million - $3.05 Million	-54,500 Reduced 79.22%	14,300 $31,000
Q4 2021 Jan 10, 2022	BUY	$47.89 - $56.0 $402,276 - $470,400	8,400 Added 13.91%	68,800 $63,000
Q3 2021 Oct 14, 2021	SELL	$52.01 - $56.87 $223,643 - $244,541	-4,300 Reduced 6.65%	60,400 $49,000
Q2 2021 Jul 26, 2021	SELL	$53.62 - $68.26 $343,168 - $436,864	-6,400 Reduced 9.0%	64,700 $92,000
Q1 2021 Apr 29, 2021	SELL	$49.67 - $65.78 $253,317 - $335,478	-5,100 Reduced 6.69%	71,100 $309,000
Q4 2020 Jan 13, 2021	BUY	$44.11 - $54.58 $2.2 Million - $2.72 Million	49,900 Added 189.73%	76,200 $73,000
Q3 2020 Oct 28, 2020	BUY	$47.73 - $61.15 $534,576 - $684,880	11,200 Added 74.17%	26,300 $40,000
Q2 2020 Aug 13, 2020	BUY	$51.88 - $64.34 $217,896 - $270,228	4,200 Added 38.53%	15,100 $52,000
Q1 2020 Apr 09, 2020	SELL	$44.61 - $68.47 $905,583 - $1.39 Million	-20,300 Reduced 65.06%	10,900 $6,000
Q4 2019 Jan 06, 2020	BUY	$49.39 - $60.08 $523,534 - $636,848	10,600 Added 51.46%	31,200 $127,000
Q3 2019 Oct 03, 2019	SELL	$44.96 - $53.01 $674,400 - $795,150	-15,000 Reduced 42.13%	20,600 $35,000
Q2 2019 Jul 10, 2019	SELL	$43.46 - $58.82 $143,418 - $194,106	-3,300 Reduced 8.48%	35,600 $34,000
Q1 2019 Apr 08, 2019	BUY	$44.49 - $54.64 $956,535 - $1.17 Million	21,500 Added 123.56%	38,900 $158,000
Q4 2018 Jan 03, 2019	SELL	$42.42 - $50.13 $793,254 - $937,431	-18,700 Reduced 51.8%	17,400 $19,000
Q3 2018 Oct 04, 2018	BUY	$44.93 - $52.43 $804,247 - $938,497	17,900 Added 98.35%	36,100 $62,000
Q2 2018 Jul 06, 2018	BUY	$48.76 - $57.08 $887,432 - $1.04 Million	18,200 New	18,200 $0

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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