Balyasny Asset Management LLC Intel Corp Put Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$18.9 - $34.87 $4.69 Million - $8.66 Million	248,400 Added 145.77%	418,800 $9.83 Million
Q2 2024 Aug 14, 2024	BUY	$29.85 - $44.52 $77,610 - $115,752	2,600 Added 1.55%	170,400 $5.28 Million
Q1 2024 May 13, 2024	SELL	$41.83 - $49.55 $1.07 Million - $1.26 Million	-25,500 Reduced 13.19%	167,800 $7.41 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $50.76 $9.63 Million - $15 Million	-296,100 Reduced 60.5%	193,300 $9.71 Million
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $19.1 Million - $23.3 Million	-599,200 Reduced 55.04%	489,400 $17.4 Million
Q2 2023 Aug 14, 2023	BUY	$27.4 - $36.37 $27.4 Million - $36.4 Million	1,000,000 Added 1128.67%	1,088,600 $36.4 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $19.3 Million - $25.4 Million	-776,200 Reduced 89.75%	88,600 $2.89 Million
Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $726,160 - $890,590	-29,000 Reduced 3.24%	864,800 $22.9 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $16.7 Million - $26.4 Million	649,000 Added 265.11%	893,800 $23 Million
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $34 Million - $45.3 Million	-920,100 Reduced 78.99%	244,800 $9.16 Million
Q1 2022 May 16, 2022	BUY	$44.4 - $55.91 $5.77 Million - $7.26 Million	129,900 Added 12.55%	1,164,900 $57.7 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $9.34 Million - $10.9 Million	195,000 Added 23.21%	1,035,000 $53.3 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $14.8 Million - $16.2 Million	285,000 Added 51.35%	840,000 $44.8 Million
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $20.4 Million - $25.9 Million	380,000 Added 217.14%	555,000 $31.2 Million
Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $15.6 Million - $20 Million	-327,500 Reduced 65.17%	175,000 $9.06 Million
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $24.8 Million - $30.2 Million	502,500 New	502,500 $30.1 Million
Q3 2019 Nov 14, 2019	SELL	$44.96 - $53.01 $33 Million - $39 Million	-735,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$43.46 - $58.82 $27.6 Million - $37.4 Million	635,000 Added 635.0%	735,000 $34.9 Million
Q4 2018 Feb 14, 2019	SELL	$42.42 - $50.13 $9.54 Million - $11.3 Million	-225,000 Reduced 69.23%	100,000 $4.69 Million
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $12.4 Million - $14.4 Million	275,000 Added 550.0%	325,000 $15 Million
Q1 2018 May 15, 2018	BUY	$42.5 - $52.48 $2.13 Million - $2.62 Million	50,000 New	50,000 $2.6 Million

Others Institutions Holding INTC

# of Institutions

2,410

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$7.56 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$7.53 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.12 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$1.93 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.61 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 $85.5B
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...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account