Parallax Volatility Advisers, L.P. Intel Corp Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Intel Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 1,192,878 shares of INTC stock, worth $24.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,192,878

Previous 559,028 113.38%

Holding current value

$24.1 Million

Previous $17.3 Million 61.64%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.9 - $34.87 $12 Million - $22.1 Million	633,850 Added 113.38%	1,192,878 $28 Million
Q2 2024 Aug 14, 2024	BUY	$29.85 - $44.52 $16.7 Million - $24.9 Million	559,028 New	559,028 $17.3 Million
Q3 2023 Nov 14, 2023	BUY	$31.85 - $38.86 $257,348 - $313,988	8,080 New	8,080 $287,000
Q1 2023 May 15, 2023	BUY	$24.9 - $32.67 $6.14 Million - $8.05 Million	246,474 Added 26732.54%	247,396 $8.08 Million
Q4 2022 Feb 14, 2023	BUY	$25.04 - $30.71 $100 - $122	4 Added 0.44%	922 $24,000
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $17,008 - $26,802	660 Added 255.81%	918 $24,000
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $3.67 Million - $4.88 Million	-99,139 Reduced 99.74%	258 $10,000
Q1 2022 May 16, 2022	BUY	$44.4 - $55.91 $4.4 Million - $5.54 Million	99,139 Added 38425.97%	99,397 $4.93 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $17.8 Million - $20.8 Million	-372,309 Reduced 99.93%	258 $13,000
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $24.7 Million - $27 Million	-475,421 Reduced 56.06%	372,567 $19.9 Million
Q2 2021 Aug 16, 2021	SELL	$53.62 - $68.26 $23.1 Million - $29.4 Million	-431,316 Reduced 33.71%	847,988 $47.6 Million
Q1 2021 May 14, 2021	BUY	$49.67 - $65.78 $30.1 Million - $39.9 Million	605,846 Added 89.96%	1,279,304 $81.9 Million
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $53.1 Million - $65.7 Million	-1,204,427 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $29.7 Million - $36.8 Million	673,458 New	673,458 $33.6 Million
Q3 2020 Nov 13, 2020	BUY	$47.73 - $61.15 $19.2 Million - $24.6 Million	402,964 Added 50.28%	1,204,427 $62.4 Million
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $24.8 Million - $30.8 Million	-478,276 Reduced 37.37%	801,463 $48 Million
Q1 2020 May 15, 2020	BUY	$44.61 - $68.47 $19.9 Million - $30.6 Million	447,059 Added 53.69%	1,279,739 $69.3 Million
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $10.9 Million - $13.2 Million	220,229 Added 35.96%	832,680 $49.8 Million
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $7.54 Million - $8.9 Million	167,806 Added 37.74%	612,451 $31.6 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $13.2 Million - $17.8 Million	-303,459 Reduced 40.56%	444,645 $21.3 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $37.8 Million - $46.4 Million	-848,901 Reduced 53.16%	748,104 $40.2 Million
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $38.3 Million - $45.3 Million	903,690 Added 130.34%	1,597,005 $74.9 Million
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $27.4 Million - $32 Million	610,008 Added 732.24%	693,315 $32.8 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $16.7 Million - $19.6 Million	-343,098 Reduced 80.46%	83,307 $4.14 Million
Q1 2018 May 15, 2018	BUY	$42.5 - $52.48 $13.5 Million - $16.6 Million	317,085 Added 290.05%	426,405 $22.2 Million
Q4 2017 Feb 14, 2018	BUY	$39.04 - $47.56 $4.27 Million - $5.2 Million	109,320	109,320 $5.05 Million

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

Call Options Held

135M

Put Options Held

150M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $82.9B
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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Parallax Volatility Advisers, L.P. Intel Corp Transaction History