Peak6 Investments LLC Intel Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$18.9 - $34.87 $18.2 Million - $33.7 Million	965,200 Added 72.0%	2,305,700 $54.1 Million
Q2 2024 Aug 13, 2024	BUY	$29.85 - $44.52 $26.7 Million - $39.8 Million	895,100 Added 200.97%	1,340,500 $41.5 Million
Q1 2024 May 14, 2024	SELL	$41.83 - $49.55 $9.37 Million - $11.1 Million	-223,900 Reduced 33.45%	445,400 $19.7 Million
Q4 2023 Feb 13, 2024	BUY	$32.52 - $50.76 $8.94 Million - $13.9 Million	274,800 Added 69.66%	669,300 $33.6 Million
Q3 2023 Nov 13, 2023	SELL	$31.85 - $38.86 $2.49 Million - $3.04 Million	-78,300 Reduced 16.56%	394,500 $14 Million
Q2 2023 Aug 11, 2023	BUY	$27.4 - $36.37 $3.6 Million - $4.78 Million	131,500 Added 38.53%	472,800 $15.8 Million
Q1 2023 May 12, 2023	SELL	$24.9 - $32.67 $17.3 Million - $22.7 Million	-695,000 Reduced 67.07%	341,300 $11.2 Million
Q4 2022 Feb 10, 2023	SELL	$25.04 - $30.71 $12 Million - $14.7 Million	-479,800 Reduced 31.65%	1,036,300 $27.4 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $14.3 Million - $22.6 Million	-556,600 Reduced 26.85%	1,516,100 $39.1 Million
Q2 2022 Aug 12, 2022	BUY	$36.97 - $49.2 $34.5 Million - $45.9 Million	933,400 Added 81.93%	2,072,700 $77.5 Million
Q1 2022 May 13, 2022	BUY	$44.4 - $55.91 $3.39 Million - $4.27 Million	76,400 Added 7.19%	1,139,300 $56.5 Million
Q4 2021 Feb 11, 2022	BUY	$47.89 - $56.0 $14.9 Million - $17.4 Million	311,600 Added 41.47%	1,062,900 $54.7 Million
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $1.81 Million - $1.97 Million	34,716 Added 4.84%	751,300 $40 Million
Q2 2021 Aug 13, 2021	SELL	$53.62 - $68.26 $20.8 Million - $26.5 Million	-388,316 Reduced 35.14%	716,584 $49 Million
Q1 2021 May 14, 2021	BUY	$49.67 - $65.78 $6.3 Million - $8.34 Million	126,800 Added 12.96%	1,104,900 $70.7 Million
Q4 2020 Feb 12, 2021	BUY	$44.11 - $54.58 $4.67 Million - $5.78 Million	105,900 Added 12.14%	978,100 $48.7 Million
Q3 2020 Nov 13, 2020	BUY	$47.73 - $61.15 $28 Million - $35.8 Million	585,800 Added 204.54%	872,200 $45.2 Million
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $684,816 - $849,288	-13,200 Reduced 4.41%	286,400 $17.1 Million
Q1 2020 May 14, 2020	BUY	$44.61 - $68.47 $12.3 Million - $18.9 Million	276,100 Added 1174.89%	299,600 $16.2 Million
Q4 2019 Feb 13, 2020	SELL	$49.39 - $60.08 $7.43 Million - $9.04 Million	-150,400 Reduced 86.49%	23,500 $1.41 Million
Q3 2019 Nov 08, 2019	SELL	$44.96 - $53.01 $350,688 - $413,478	-7,800 Reduced 4.29%	173,900 $8.91 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $1.23 Million - $1.67 Million	-28,400 Reduced 13.52%	181,700 $8.7 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $27.7 Million - $34 Million	-623,000 Reduced 74.78%	210,100 $11.3 Million
Q4 2018 Feb 13, 2019	BUY	$42.42 - $50.13 $23.5 Million - $27.7 Million	552,900 Added 197.32%	833,100 $39.1 Million
Q3 2018 Nov 13, 2018	BUY	$44.93 - $52.43 $12.6 Million - $14.7 Million	280,200 New	280,200 $13.3 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...

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