LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Intel Corporation Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$9.27M
portfolio value
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -200K shares | -7.48M | $25.77 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -159.49K shares | -5.96M | $25.77 | 0 |
| Q3 2022 | call | Decrease | -35.71% | -200K shares | -11.67M | $25.77 | 360K |
| Q2 2022 | call | Increase | +107.41% | 290K shares | 7.56M | $37.41 | 560K |
| Q2 2022 | put | Increase | 0.00% | 200K shares | 7.48M | $37.41 | 200K |
| Q2 2022 | share | Increase | 0.00% | 159.49K shares | 5.96M | $37.41 | 159.49K |
| Q1 2022 | call | 0.00% | 0 shares | -524K | $49.56 | 270K | |
| Q4 2021 | call | 0.00% | 0 shares | -481K | $51.74 | 270K | |
| Q3 2021 | call | 0.00% | 0 shares | -772K | $52.91 | 270K | |
| Q2 2021 | call | Increase | 0.00% | 270K shares | 15.15M | $55.4 | 270K |
| Q1 2021 | call | Decrease | -100.00% | -320K shares | -15.94M | $62.77 | 0 |
| Q4 2020 | call | Increase | 0.00% | 320K shares | 15.94M | $48.58 | 320K |
| Q1 2020 | put | Decrease | -100.00% | -20K shares | -1.19M | $51.75 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -9K shares | -539K | $51.75 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -20K shares | -1.19M | $51.75 | 0 |
| Q4 2019 | share | Decrease | -18.18% | -2K shares | -28K | $56.95 | 9K |
| Q4 2019 | call | 0.00% | 0 shares | 166K | $56.95 | 20K | |
| Q4 2019 | put | 0.00% | 0 shares | 166K | $56.95 | 20K | |
| Q3 2019 | put | 0.00% | 0 shares | 74K | $48.76 | 20K | |
| Q3 2019 | share | Decrease | -90.09% | -100K shares | -4.74M | $48.76 | 11K |
| Q3 2019 | call | 0.00% | 0 shares | 74K | $48.76 | 20K | |
| Q2 2019 | put | Increase | 0.00% | 20K shares | 957K | $45 | 20K |
| Q2 2019 | share | Increase | +1133.33% | 102K shares | 4.83M | $45 | 111K |
| Q2 2019 | call | Increase | 0.00% | 20K shares | 957K | $45 | 20K |
| Q1 2019 | share | Decrease | -14.29% | -1.5K shares | -10K | $50.17 | 9K |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $43.57 | 10.5K | |
| Q3 2018 | share | Increase | 0.00% | 10.5K shares | 497K | $43.63 | 10.5K |
| Q2 2018 | call | Decrease | -100.00% | -20.5K shares | -1.06M | $45.58 | 0 |
| Q1 2018 | call | Increase | 0.00% | 20.5K shares | 1.06M | $47.49 | 20.5K |