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