CAPITAL FUND MANAGEMENT S.A. – Intel Corporation Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$81.75M
portfolio value
Intel Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +45.28% | 1.16M shares | 74.33K | $25.77 | 3.74M |
Q3 2022 | call | Increase | +288.91% | 2.35M shares | 51.23M | $25.77 | 3.17M |
Q3 2022 | put | Increase | +140.45% | 1.27M shares | 22.29M | $25.77 | 2.18M |
Q2 2022 | share | Increase | +2033.84% | 2.45M shares | 90.37M | $37.41 | 2.57M |
Q2 2022 | put | Increase | +1760.66% | 859.2K shares | 31.54M | $37.41 | 908K |
Q2 2022 | call | Increase | +937.79% | 737.1K shares | 26.61M | $37.41 | 815.7K |
Q1 2022 | share | Decrease | -78.38% | -437.52K shares | -22.76M | $49.56 | 120.70K |
Q1 2022 | call | Increase | +50.86% | 26.5K shares | 1.21M | $49.56 | 78.6K |
Q1 2022 | put | Decrease | -67.53% | -101.5K shares | -5.32M | $49.56 | 48.8K |
Q4 2021 | share | Increase | +318.78% | 424.93K shares | 21.64M | $51.74 | 558.23K |
Q4 2021 | put | Decrease | -39.95% | -100K shares | -5.59M | $51.74 | 150.3K |
Q4 2021 | call | Decrease | -73.19% | -142.2K shares | -7.66M | $51.74 | 52.1K |
Q3 2021 | put | Decrease | -63.27% | -431.2K shares | -24.92M | $52.91 | 250.3K |
Q3 2021 | call | Decrease | -48.56% | -183.4K shares | -10.85M | $52.91 | 194.3K |
Q3 2021 | share | Decrease | -86.56% | -858.67K shares | -48.58M | $52.91 | 133.29K |
Q2 2021 | share | Increase | +1334.36% | 922.81K shares | 51.26M | $55.4 | 991.97K |
Q2 2021 | call | Decrease | -19.16% | -89.5K shares | -8.69M | $55.4 | 377.7K |
Q2 2021 | put | Increase | +8.11% | 51.1K shares | -2.08M | $55.4 | 681.5K |
Q1 2021 | put | Increase | +285.33% | 466.8K shares | 32.19M | $62.77 | 630.4K |
Q1 2021 | call | Increase | +1266.08% | 433K shares | 28.19M | $62.77 | 467.2K |
Q1 2021 | share | Decrease | -70.72% | -167.04K shares | -7.34M | $62.77 | 69.15K |
Q4 2020 | share | Decrease | -67.22% | -484.39K shares | -25.54M | $48.58 | 236.20K |
Q4 2020 | call | Decrease | -82.52% | -161.5K shares | -8.42M | $48.58 | 34.2K |
Q4 2020 | put | Decrease | -47.48% | -147.9K shares | -7.97M | $48.58 | 163.6K |
Q3 2020 | call | Decrease | -44.21% | -155.1K shares | -10.85M | $50.13 | 195.7K |
Q3 2020 | share | Increase | +31.14% | 171.12K shares | 4.43M | $50.13 | 720.60K |
Q3 2020 | put | Decrease | -26.48% | -112.2K shares | -9.22M | $50.13 | 311.5K |
Q2 2020 | call | Decrease | -62.61% | -587.5K shares | -29.79M | $57.53 | 350.8K |
Q2 2020 | put | Decrease | -49.69% | -418.4K shares | -20.22M | $57.53 | 423.7K |
Q2 2020 | share | Decrease | -5.35% | -31.08K shares | 1.45M | $57.53 | 549.47K |
Q1 2020 | put | Decrease | -58.28% | -1.17M shares | -75.22M | $51.75 | 842.1K |
Q1 2020 | call | Decrease | -40.94% | -650.3K shares | -44.29M | $51.75 | 938.3K |
Q1 2020 | share | Decrease | -27.40% | -219.12K shares | -16.44M | $51.75 | 580.55K |
Q4 2019 | share | Decrease | -49.58% | -786.33K shares | -33.86M | $56.95 | 799.68K |
Q4 2019 | put | Increase | +32.57% | 495.9K shares | 42.34M | $56.95 | 2.01M |
Q4 2019 | call | Increase | +28.15% | 349K shares | 31.20M | $56.95 | 1.58M |
Q3 2019 | put | Increase | +93.57% | 735.9K shares | 40.79M | $48.76 | 1.52M |
Q3 2019 | share | Increase | +364.46% | 1.24M shares | 65.38M | $48.76 | 1.58M |
Q3 2019 | call | Increase | +87.59% | 578.8K shares | 32.24M | $48.76 | 1.23M |
Q2 2019 | put | Increase | +23.43% | 149.3K shares | 3.43M | $45 | 786.5K |
Q2 2019 | share | Increase | +9.37% | 29.25K shares | -419K | $45 | 341.48K |
Q2 2019 | call | Increase | +75.51% | 284.3K shares | 11.41M | $45 | 660.8K |
Q1 2019 | share | Increase | 0.00% | 312.22K shares | 16.76M | $50.17 | 312.22K |
Q1 2019 | put | Decrease | -27.47% | -241.3K shares | -7.01M | $50.17 | 637.2K |
Q1 2019 | call | Decrease | -61.16% | -592.8K shares | -25.27M | $50.17 | 376.5K |
Q4 2018 | share | Decrease | -100.00% | -1.00M shares | -47.67M | $43.57 | 0 |
Q4 2018 | call | Increase | +23.86% | 186.7K shares | 8.48M | $43.57 | 969.3K |
Q4 2018 | put | Increase | +59.29% | 327K shares | 15.14M | $43.57 | 878.5K |
Q3 2018 | call | Decrease | -65.68% | -1.49M shares | -76.34M | $43.63 | 782.6K |
Q3 2018 | share | Increase | +200.66% | 672.88K shares | 31.00M | $43.63 | 1.00M |
Q3 2018 | put | Decrease | -70.05% | -1.28M shares | -65.44M | $43.63 | 551.5K |
Q2 2018 | call | Increase | +41.13% | 664.6K shares | 29.20M | $45.58 | 2.28M |
Q2 2018 | share | Increase | 0.00% | 335.34K shares | 16.67M | $45.58 | 335.34K |
Q2 2018 | put | Increase | +75.30% | 790.9K shares | 36.82M | $45.58 | 1.84M |
Q1 2018 | call | Decrease | -38.46% | -1.00M shares | -37.04M | $47.49 | 1.61M |
Q1 2018 | put | Decrease | -42.73% | -783.6K shares | -29.95M | $47.49 | 1.05M |
Q4 2017 | call | Increase | +6350.86% | 2.58M shares | 119.64M | $41.81 | 2.62M |
Q4 2017 | put | Increase | +8351.15% | 1.81M shares | 83.82M | $41.81 | 1.83M |
Q4 2017 | share | Decrease | -100.00% | -31.47K shares | -1.19M | $41.81 | 0 |
Q3 2017 | share | Increase | 0.00% | 31.47K shares | 1.19M | $34.29 | 31.47K |
Q3 2017 | put | Increase | 0.00% | 21.7K shares | 826K | $34.29 | 21.7K |
Q3 2017 | call | Increase | +115.34% | 21.8K shares | 912K | $34.29 | 40.7K |
Q2 2017 | put | Decrease | -100.00% | -177.2K shares | -6.39M | $30.16 | 0 |
Q2 2017 | call | Decrease | -87.70% | -134.7K shares | -4.90M | $30.16 | 18.9K |
Q1 2017 | put | Decrease | -53.79% | -206.3K shares | -7.51M | $32 | 177.2K |
Q1 2017 | call | Decrease | -56.46% | -199.2K shares | -7.25M | $32 | 153.6K |
Q4 2016 | share | Decrease | -100.00% | -238.35K shares | -8.99M | $31.95 | 0 |
Q4 2016 | call | Increase | +84.13% | 161.2K shares | 5.56M | $31.95 | 352.8K |
Q4 2016 | put | Increase | +116.30% | 206.2K shares | 7.21M | $31.95 | 383.5K |
Q3 2016 | share | Decrease | -86.74% | -1.55M shares | -49.96M | $33.01 | 238.35K |
Q3 2016 | call | Increase | +68.07% | 77.6K shares | 3.49M | $33.01 | 191.6K |
Q3 2016 | put | Increase | +233.27% | 124.1K shares | 4.94M | $33.01 | 177.3K |
Q2 2016 | call | Decrease | -57.43% | -153.8K shares | -4.92M | $28.46 | 114K |
Q2 2016 | put | Decrease | -60.42% | -81.2K shares | -2.60M | $28.46 | 53.2K |
Q2 2016 | share | Increase | +444.85% | 1.46M shares | 48.29M | $28.46 | 1.79M |
Q1 2016 | call | Decrease | -72.83% | -718K shares | -25.29M | $27.83 | 267.8K |
Q1 2016 | put | Decrease | -87.03% | -901.6K shares | -31.34M | $27.83 | 134.4K |
Q1 2016 | share | Increase | 0.00% | 329.93K shares | 10.67M | $27.83 | 329.93K |