PALOMA PARTNERS MANAGEMENT CO – Intel Corporation Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$1.30M
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% | 75.87K shares | 1.95M | $25.77 | 75.87K |
| Q3 2022 | call | Decrease | -69.12% | -113.7K shares | -4.84M | $25.77 | 50.8K |
| Q3 2022 | put | Increase | 0.00% | 92.5K shares | 2.38M | $25.77 | 92.5K |
| Q2 2022 | share | Decrease | -100.00% | -32.20K shares | -1.59M | $37.41 | 0 |
| Q2 2022 | call | Increase | +491.73% | 136.7K shares | 4.77M | $37.41 | 164.5K |
| Q1 2022 | call | Decrease | -73.11% | -75.6K shares | -3.94M | $49.56 | 27.8K |
| Q1 2022 | share | Decrease | -55.49% | -40.14K shares | -2.13M | $49.56 | 32.20K |
| Q4 2021 | share | Increase | 0.00% | 72.34K shares | 3.72M | $51.74 | 72.34K |
| Q4 2021 | call | Increase | 0.00% | 103.4K shares | 5.32M | $51.74 | 103.4K |
| Q3 2021 | call | Decrease | -100.00% | -9.6K shares | -539K | $52.91 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -11.39K shares | -640K | $52.91 | 0 |
| Q2 2021 | call | Increase | 0.00% | 9.6K shares | 539K | $55.4 | 9.6K |
| Q2 2021 | share | Decrease | -95.35% | -233.77K shares | -15.05M | $55.4 | 11.39K |
| Q1 2021 | share | Increase | +668.73% | 213.27K shares | 14.10M | $62.77 | 245.17K |
| Q1 2021 | call | Decrease | -100.00% | -187.8K shares | -9.35M | $62.77 | 0 |
| Q4 2020 | call | Increase | +116.36% | 101K shares | 4.86M | $48.58 | 187.8K |
| Q4 2020 | share | Increase | +411.19% | 25.65K shares | 1.26M | $48.58 | 31.89K |
| Q3 2020 | share | Decrease | -98.83% | -528.94K shares | -31.69M | $50.13 | 6.23K |
| Q3 2020 | call | Increase | 0.00% | 86.8K shares | 4.49M | $50.13 | 86.8K |
| Q2 2020 | call | Decrease | -100.00% | -9.1K shares | -492K | $57.53 | 0 |
| Q2 2020 | share | Increase | +900.03% | 481.67K shares | 29.12M | $57.53 | 535.18K |
| Q1 2020 | share | Decrease | -92.30% | -641.11K shares | -38.67M | $51.75 | 53.51K |
| Q1 2020 | call | Increase | 0.00% | 9.1K shares | 492K | $51.75 | 9.1K |
| Q4 2019 | share | Increase | +64.82% | 273.18K shares | 19.85M | $56.95 | 694.63K |
| Q3 2019 | put | Decrease | -100.00% | -76.7K shares | -3.67M | $48.76 | 0 |
| Q3 2019 | share | Increase | 0.00% | 421.45K shares | 21.71M | $48.76 | 421.45K |
| Q3 2019 | call | Decrease | -100.00% | -83.8K shares | -4.01M | $48.76 | 0 |
| Q2 2019 | call | Increase | 0.00% | 83.8K shares | 4.01M | $45 | 83.8K |
| Q2 2019 | share | Decrease | -100.00% | -227.74K shares | -12.23M | $45 | 0 |
| Q2 2019 | put | Increase | 0.00% | 76.7K shares | 3.67M | $45 | 76.7K |
| Q1 2019 | share | Increase | +2094.94% | 217.37K shares | 11.74M | $50.17 | 227.74K |
| Q4 2018 | share | Decrease | -92.14% | -121.60K shares | -5.75M | $43.57 | 10.37K |
| Q3 2018 | share | Decrease | -58.72% | -187.75K shares | -9.65M | $43.63 | 131.98K |
| Q2 2018 | call | Decrease | -100.00% | -52.5K shares | -2.73M | $45.58 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -52.5K shares | -2.73M | $45.58 | 0 |
| Q2 2018 | share | Increase | +3118.36% | 309.80K shares | 15.37M | $45.58 | 319.74K |
| Q1 2018 | put | Decrease | -54.97% | -64.1K shares | -2.64M | $47.49 | 52.5K |
| Q1 2018 | share | Decrease | -48.21% | -9.25K shares | -368K | $47.49 | 9.93K |
| Q1 2018 | call | Decrease | -34.86% | -28.1K shares | -986K | $47.49 | 52.5K |
| Q4 2017 | put | Decrease | -39.83% | -77.2K shares | -1.99M | $41.81 | 116.6K |
| Q4 2017 | share | Increase | 0.00% | 19.18K shares | 886K | $41.81 | 19.18K |
| Q4 2017 | call | Decrease | -35.21% | -43.8K shares | -1.01M | $41.81 | 80.6K |
| Q3 2017 | put | Decrease | -59.57% | -285.6K shares | -8.79M | $34.29 | 193.8K |
| Q3 2017 | call | Decrease | -61.58% | -199.4K shares | -6.18M | $34.29 | 124.4K |
| Q3 2017 | share | Decrease | -100.00% | -440.98K shares | -14.87M | $34.29 | 0 |
| Q2 2017 | call | Increase | +24.06% | 62.8K shares | 1.51M | $30.16 | 323.8K |
| Q2 2017 | put | Increase | +28.80% | 107.2K shares | 2.75M | $30.16 | 479.4K |
| Q2 2017 | share | Increase | +100.06% | 220.55K shares | 6.92M | $30.16 | 440.98K |
| Q1 2017 | put | Increase | +4.67% | 16.6K shares | 527K | $32 | 372.2K |
| Q1 2017 | call | Increase | +6.62% | 16.2K shares | 535K | $32 | 261K |
| Q1 2017 | share | Increase | +465.05% | 181.41K shares | 6.53M | $32 | 220.42K |
| Q4 2016 | put | Increase | +14.38% | 44.7K shares | 1.16M | $31.95 | 355.6K |
| Q4 2016 | call | Decrease | -78.95% | -918.2K shares | -35.02M | $31.95 | 244.8K |
| Q4 2016 | share | Decrease | -2.57% | -1.03K shares | -96K | $31.95 | 39.01K |
| Q3 2016 | put | Decrease | -97.33% | -11.33M shares | -370.31M | $33.01 | 310.9K |
| Q3 2016 | share | Decrease | -28.97% | -16.32K shares | -338K | $33.01 | 40.04K |
| Q3 2016 | call | Decrease | -74.42% | -3.38M shares | -105.21M | $33.01 | 1.16M |
| Q2 2016 | call | Increase | +725.27% | 3.99M shares | 131.3M | $28.46 | 4.54M |
| Q2 2016 | share | Increase | 0.00% | 56.36K shares | 1.84M | $28.46 | 56.36K |
| Q2 2016 | put | Increase | +1447.48% | 10.89M shares | 357.70M | $28.46 | 11.64M |
| Q1 2016 | put | Increase | +1026.80% | 685.9K shares | 22.04M | $27.83 | 752.7K |
| Q1 2016 | call | Increase | +869.89% | 494.1K shares | 15.86M | $27.83 | 550.9K |