Verition Fund Management LLC Intel Corp Put Options Transaction History

Verition Fund Management LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$18.9 - $34.87 $4.71 Million - $8.7 Million	249,400 Added 406.19%	310,800 $7.29 Million
Q2 2024 Aug 14, 2024	BUY	$29.85 - $44.52 $1.51 Million - $2.25 Million	50,600 Added 468.52%	61,400 $1.9 Million
Q1 2024 May 14, 2024	SELL	$41.83 - $49.55 $393,202 - $465,770	-9,400 Reduced 46.53%	10,800 $477,000
Q4 2023 Feb 14, 2024	SELL	$32.52 - $50.76 $627,636 - $979,668	-19,300 Reduced 48.86%	20,200 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $2.21 Million - $2.7 Million	-69,400 Reduced 63.73%	39,500 $1.4 Million
Q2 2023 Aug 14, 2023	BUY	$27.4 - $36.37 $1.89 Million - $2.51 Million	68,900 Added 172.25%	108,900 $3.64 Million
Q1 2023 May 15, 2023	BUY	$24.9 - $32.67 $996,000 - $1.31 Million	40,000 New	40,000 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $2.92 Million - $4.61 Million	113,500 New	113,500 $2.93 Million
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $2.92 Million - $3.89 Million	-79,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$44.4 - $55.91 $1.25 Million - $1.57 Million	28,100 Added 55.21%	79,000 $3.92 Million
Q4 2021 May 03, 2022	SELL	$47.89 - $56.0 $45.5 Million - $53.1 Million	-949,100 Reduced 94.91%	50,900 $2.62 Million
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $43.6 Million - $53.9 Million	988,000 Added 8233.33%	1,000,000 $49.8 Million
Q4 2019 Feb 14, 2020	SELL	$49.39 - $60.08 $642,070 - $781,040	-13,000 Reduced 52.0%	12,000 $718,000
Q3 2018 Nov 15, 2018	BUY	$44.93 - $52.43 $1.12 Million - $1.31 Million	25,000 New	25,000 $1.18 Million

2,489

2.5B

135M

150M

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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