ARDSLEY ADVISORY PARTNERS LP – Intel Corporation Transaction History
ARDSLEY ADVISORY PARTNERS LP portfolio value:
$644,000
portfolio value
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 17K shares | 438K | $25.77 | 17K |
| Q3 2022 | call | Increase | 0.00% | 25K shares | 644K | $25.77 | 25K |
| Q1 2022 | call | Decrease | -100.00% | -25K shares | -1.28M | $49.56 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -20K shares | -1.03M | $49.56 | 0 |
| Q4 2021 | share | Increase | 0.00% | 20K shares | 1.03M | $51.74 | 20K |
| Q4 2021 | call | Decrease | -50.00% | -25K shares | -1.37M | $51.74 | 25K |
| Q3 2021 | call | Increase | 0.00% | 50K shares | 2.66M | $52.91 | 50K |
| Q4 2020 | put | Decrease | -100.00% | -20K shares | -1.03M | $48.58 | 0 |
| Q3 2020 | put | Decrease | -60.00% | -30K shares | -1.95M | $50.13 | 20K |
| Q2 2020 | put | Increase | 0.00% | 50K shares | 2.99M | $57.53 | 50K |
| Q1 2020 | put | Decrease | -100.00% | -20K shares | -1.19M | $51.75 | 0 |
| Q4 2019 | put | Increase | 0.00% | 20K shares | 1.19M | $56.95 | 20K |
| Q2 2018 | share | Decrease | -100.00% | -15K shares | -780K | $45.58 | 0 |
| Q1 2018 | share | Increase | 0.00% | 15K shares | 780K | $47.49 | 15K |
| Q4 2016 | share | Decrease | -100.00% | -14K shares | -528K | $31.95 | 0 |
| Q3 2016 | share | Increase | 0.00% | 14K shares | 528K | $33.01 | 14K |