D. E. SHAW & CO., INC. – Intel Corporation Transaction History
D. E. SHAW & CO., INC. portfolio value:
$33.66M
portfolio value
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +111.25% | 4.10M shares | 62.81M | $25.77 | 7.79M |
| Q3 2022 | share | Increase | +233.46% | 2.46M shares | 51.18M | $25.77 | 3.51M |
| Q3 2022 | call | Increase | +23.35% | 247.3K shares | -5.95M | $25.77 | 1.30M |
| Q2 2022 | put | Increase | +44.99% | 1.14M shares | 11.90M | $37.41 | 3.68M |
| Q2 2022 | call | Decrease | -2.52% | -27.4K shares | -14.22M | $37.41 | 1.05M |
| Q2 2022 | share | Decrease | -61.33% | -1.67M shares | -95.75M | $37.41 | 1.05M |
| Q1 2022 | put | Decrease | -28.42% | -1.00M shares | -56.94M | $49.56 | 2.54M |
| Q1 2022 | share | Decrease | -64.63% | -4.98M shares | -262.03M | $49.56 | 2.72M |
| Q1 2022 | call | Decrease | -32.63% | -526.4K shares | -29.21M | $49.56 | 1.08M |
| Q4 2021 | call | Decrease | -38.06% | -991.2K shares | -55.68M | $51.74 | 1.61M |
| Q4 2021 | put | Increase | +27.90% | 775.2K shares | 34.97M | $51.74 | 3.55M |
| Q4 2021 | share | Decrease | -22.77% | -2.27M shares | -134.91M | $51.74 | 7.71M |
| Q3 2021 | share | Increase | +9.01% | 825.35K shares | 17.76M | $52.91 | 9.98M |
| Q3 2021 | put | Decrease | -10.56% | -328.1K shares | -26.36M | $52.91 | 2.77M |
| Q3 2021 | call | Increase | +97.71% | 1.28M shares | 64.80M | $52.91 | 2.60M |
| Q2 2021 | share | Increase | +119.91% | 4.99M shares | 247.73M | $55.4 | 9.16M |
| Q2 2021 | put | Increase | +40.55% | 896.4K shares | 32.94M | $55.4 | 3.10M |
| Q2 2021 | call | Increase | +12.43% | 145.6K shares | -1.03M | $55.4 | 1.31M |
| Q1 2021 | call | Decrease | -28.50% | -467K shares | -6.65M | $62.77 | 1.17M |
| Q1 2021 | share | Decrease | -0.97% | -41.01K shares | 57.03M | $62.77 | 4.16M |
| Q1 2021 | put | Decrease | -25.41% | -753.2K shares | -6.18M | $62.77 | 2.21M |
| Q4 2020 | share | Decrease | -20.40% | -1.07M shares | -64.08M | $48.58 | 4.20M |
| Q4 2020 | put | Decrease | -17.20% | -615.8K shares | -37.69M | $48.58 | 2.96M |
| Q4 2020 | call | Increase | +126.70% | 915.8K shares | 44.20M | $48.58 | 1.63M |
| Q3 2020 | share | Decrease | -1.36% | -72.66K shares | -46.89M | $50.13 | 5.28M |
| Q3 2020 | call | Decrease | -32.56% | -349K shares | -26.69M | $50.13 | 722.8K |
| Q3 2020 | put | Increase | +329.97% | 2.74M shares | 135.53M | $50.13 | 3.57M |
| Q2 2020 | share | Increase | +767.87% | 4.74M shares | 287.18M | $57.53 | 5.35M |
| Q2 2020 | put | Decrease | -15.25% | -149.8K shares | -3.35M | $57.53 | 832.5K |
| Q2 2020 | call | Decrease | -28.09% | -418.7K shares | -16.54M | $57.53 | 1.07M |
| Q1 2020 | call | Decrease | -32.14% | -705.9K shares | -50.78M | $51.75 | 1.49M |
| Q1 2020 | put | Decrease | -64.45% | -1.78M shares | -112.20M | $51.75 | 982.3K |
| Q1 2020 | share | Decrease | -84.41% | -3.34M shares | -203.65M | $51.75 | 617.43K |
| Q4 2019 | put | Decrease | -3.67% | -105.4K shares | 17.55M | $56.95 | 2.76M |
| Q4 2019 | call | Decrease | -5.26% | -122K shares | 11.98M | $56.95 | 2.19M |
| Q4 2019 | share | Decrease | -53.78% | -4.60M shares | -204.53M | $56.95 | 3.96M |
| Q3 2019 | put | Increase | +26.26% | 596.5K shares | 39.05M | $48.76 | 2.86M |
| Q3 2019 | call | Increase | +67.18% | 931.6K shares | 53.08M | $48.76 | 2.31M |
| Q3 2019 | share | Increase | +45.12% | 2.66M shares | 158.91M | $48.76 | 8.56M |
| Q2 2019 | put | Increase | +28.35% | 501.8K shares | 13.70M | $45 | 2.27M |
| Q2 2019 | call | Decrease | -7.36% | -110.2K shares | -14.00M | $45 | 1.38M |
| Q2 2019 | share | Increase | +73.82% | 2.50M shares | 100.24M | $45 | 5.90M |
| Q1 2019 | put | Decrease | -38.32% | -1.09M shares | -39.62M | $50.17 | 1.77M |
| Q1 2019 | share | Decrease | -51.25% | -3.57M shares | -144.58M | $50.17 | 3.39M |
| Q1 2019 | call | Decrease | -35.16% | -811.9K shares | -27.96M | $50.17 | 1.49M |
| Q4 2018 | put | Increase | +21.12% | 500.4K shares | 22.63M | $43.57 | 2.86M |
| Q4 2018 | call | Decrease | -0.08% | -1.8K shares | -916K | $43.57 | 2.30M |
| Q4 2018 | share | Increase | +63.54% | 2.70M shares | 125.52M | $43.57 | 6.96M |
| Q3 2018 | call | Increase | +3.07% | 68.9K shares | -2.16M | $43.63 | 2.31M |
| Q3 2018 | put | Increase | +77.12% | 1.03M shares | 45.55M | $43.63 | 2.36M |
| Q3 2018 | share | Increase | +1141.47% | 3.91M shares | 184.43M | $43.63 | 4.26M |
| Q2 2018 | share | Decrease | -72.26% | -894.14K shares | -47.38M | $45.58 | 343.21K |
| Q2 2018 | put | Decrease | -15.80% | -251.1K shares | -16.24M | $45.58 | 1.33M |
| Q2 2018 | call | Decrease | -10.69% | -268.4K shares | -19.29M | $45.58 | 2.24M |
| Q1 2018 | share | Increase | +3052.58% | 1.19M shares | 62.63M | $47.49 | 1.23M |
| Q1 2018 | put | Decrease | -9.99% | -176.3K shares | 1.26M | $47.49 | 1.58M |
| Q1 2018 | call | Increase | +0.75% | 18.6K shares | 15.71M | $47.49 | 2.51M |
| Q4 2017 | put | Increase | +1057.44% | 1.61M shares | 75.67M | $41.81 | 1.76M |
| Q4 2017 | call | Increase | +8.00% | 184.5K shares | 27.15M | $41.81 | 2.49M |
| Q4 2017 | share | Decrease | -97.35% | -1.44M shares | -54.66M | $41.81 | 39.24K |
| Q3 2017 | put | Increase | 0.00% | 152.5K shares | 5.80M | $34.29 | 152.5K |
| Q3 2017 | share | Decrease | -58.04% | -2.05M shares | -62.77M | $34.29 | 1.48M |
| Q3 2017 | call | Decrease | -15.12% | -410.9K shares | -3.85M | $34.29 | 2.30M |
| Q2 2017 | share | Increase | +74.29% | 1.50M shares | 46.10M | $30.16 | 3.53M |
| Q2 2017 | call | Increase | +56.87% | 985.4K shares | 29.21M | $30.16 | 2.71M |
| Q2 2017 | put | Decrease | -100.00% | -1.17M shares | -42.45M | $30.16 | 0 |
| Q1 2017 | call | Decrease | -36.00% | -974.7K shares | -35.69M | $32 | 1.73M |
| Q1 2017 | put | Decrease | -29.07% | -482.5K shares | -17.73M | $32 | 1.17M |
| Q1 2017 | share | Increase | +214.80% | 1.38M shares | 49.78M | $32 | 2.02M |
| Q4 2016 | share | Decrease | -35.88% | -360.52K shares | -14.56M | $31.95 | 644.17K |
| Q4 2016 | put | Increase | +40.51% | 478.5K shares | 15.60M | $31.95 | 1.65M |
| Q4 2016 | call | Increase | +6.31% | 160.7K shares | 2.06M | $31.95 | 2.70M |
| Q3 2016 | share | Decrease | -81.86% | -4.53M shares | -143.78M | $33.01 | 1.00M |
| Q3 2016 | put | Decrease | -37.34% | -703.9K shares | -17.24M | $33.01 | 1.18M |
| Q3 2016 | call | Increase | +3.36% | 82.9K shares | 15.32M | $33.01 | 2.54M |
| Q2 2016 | share | Decrease | -49.57% | -5.44M shares | -173.69M | $28.46 | 5.53M |
| Q2 2016 | call | Increase | +18.27% | 380.6K shares | 13.42M | $28.46 | 2.46M |
| Q2 2016 | put | Increase | +15.97% | 259.6K shares | 9.24M | $28.46 | 1.88M |
| Q1 2016 | put | Increase | +16.95% | 235.6K shares | 4.70M | $27.83 | 1.62M |
| Q1 2016 | call | Increase | +3.40% | 68.5K shares | -2.01M | $27.83 | 2.08M |
| Q1 2016 | share | Increase | +23.97% | 2.12M shares | 50.11M | $27.83 | 10.98M |