D. E. Shaw & Co., Inc. Intel Corp Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$18.9 - $34.87 $61.7 Million - $114 Million	3,263,300 Added 63.78%	8,379,700 $197 Million
Q2 2024 Aug 14, 2024	BUY	$29.85 - $44.52 $68.6 Million - $102 Million	2,298,500 Added 81.57%	5,116,400 $158 Million
Q1 2024 May 15, 2024	SELL	$41.83 - $49.55 $85.6 Million - $101 Million	-2,047,200 Reduced 42.08%	2,817,900 $124 Million
Q4 2023 Feb 14, 2024	BUY	$32.52 - $50.76 $10.9 Million - $17 Million	335,000 Added 7.39%	4,865,100 $244 Million
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $9.39 Million - $11.5 Million	-294,700 Reduced 6.11%	4,530,100 $161 Million
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $63.2 Million - $83.9 Million	-2,306,600 Reduced 32.34%	4,824,800 $161 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $53.7 Million - $70.5 Million	-2,157,500 Reduced 23.23%	7,131,400 $233 Million
Q4 2022 Feb 14, 2023	BUY	$25.04 - $30.71 $37.5 Million - $46 Million	1,496,600 Added 19.21%	9,288,900 $246 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $106 Million - $167 Million	4,103,600 Added 111.25%	7,792,300 $201 Million
Q2 2022 Aug 15, 2022	BUY	$36.97 - $49.2 $42.3 Million - $56.3 Million	1,144,600 Added 44.99%	3,688,700 $138 Million
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $44.8 Million - $56.5 Million	-1,009,900 Reduced 28.42%	2,544,100 $126 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $37.1 Million - $43.4 Million	775,200 Added 27.9%	3,554,000 $183 Million
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $17.1 Million - $18.7 Million	-328,100 Reduced 10.56%	2,778,800 $148 Million
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $48.1 Million - $61.2 Million	896,400 Added 40.55%	3,106,900 $174 Million
Q1 2021 May 17, 2021	SELL	$49.67 - $65.78 $37.4 Million - $49.5 Million	-753,200 Reduced 25.41%	2,210,500 $141 Million
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $27.2 Million - $33.6 Million	-615,800 Reduced 17.2%	2,963,700 $148 Million
Q3 2020 Nov 16, 2020	BUY	$47.73 - $61.15 $131 Million - $168 Million	2,747,000 Added 329.97%	3,579,500 $185 Million
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $7.77 Million - $9.64 Million	-149,800 Reduced 15.25%	832,500 $49.8 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $79.4 Million - $122 Million	-1,780,700 Reduced 64.45%	982,300 $53.2 Million
Q4 2019 Feb 14, 2020	SELL	$49.39 - $60.08 $5.21 Million - $6.33 Million	-105,400 Reduced 3.67%	2,763,000 $165 Million
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $26.8 Million - $31.6 Million	596,500 Added 26.26%	2,868,400 $148 Million
Q2 2019 Aug 14, 2019	BUY	$43.46 - $58.82 $21.8 Million - $29.5 Million	501,800 Added 28.35%	2,271,900 $109 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $48.9 Million - $60.1 Million	-1,099,700 Reduced 38.32%	1,770,100 $95.1 Million
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $21.2 Million - $25.1 Million	500,400 Added 21.12%	2,869,800 $135 Million
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $46.4 Million - $54.1 Million	1,031,700 Added 77.12%	2,369,400 $112 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $12.2 Million - $14.3 Million	-251,100 Reduced 15.8%	1,337,700 $66.5 Million
Q1 2018 May 15, 2018	SELL	$42.5 - $52.48 $7.49 Million - $9.25 Million	-176,300 Reduced 9.99%	1,588,800 $82.7 Million
Q4 2017 Feb 14, 2018	BUY	$39.04 - $47.56 $63 Million - $76.7 Million	1,612,600 Added 1057.44%	1,765,100 $81.5 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $5.28 Million - $5.81 Million	152,500	152,500 $5.81 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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