CLEAR STREET MARKETS LLC – Intel Corporation Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$2.75M
portfolio value
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +519.55% | 118.45K shares | 2.78M | $25.77 | 141.25K |
| Q3 2022 | put | Increase | +2957.14% | 103.5K shares | 2.62M | $25.77 | 107K |
| Q2 2022 | call | Decrease | -100.00% | -300 shares | -15K | $37.41 | 0 |
| Q2 2022 | share | Decrease | -48.10% | -21.12K shares | -1.32M | $37.41 | 22.8K |
| Q2 2022 | put | Decrease | -75.35% | -10.7K shares | -573K | $37.41 | 3.5K |
| Q1 2022 | share | Increase | 0.00% | 43.92K shares | 2.17M | $49.56 | 43.92K |
| Q1 2022 | put | Decrease | -24.06% | -4.5K shares | -259K | $49.56 | 14.2K |
| Q1 2022 | call | Decrease | -90.00% | -2.7K shares | -140K | $49.56 | 300 |
| Q4 2021 | share | Decrease | -100.00% | -20.02K shares | -1.06M | $51.74 | 0 |
| Q4 2021 | put | Increase | +10585.71% | 18.52K shares | 31K | $51.74 | 18.7K |
| Q4 2021 | call | Increase | 0.00% | 3K shares | 155K | $51.74 | 3K |
| Q3 2021 | put | Increase | +169.23% | 110 shares | 567K | $52.91 | 175 |
| Q3 2021 | call | Decrease | -100.00% | -50 shares | -281K | $52.91 | 0 |
| Q3 2021 | share | Decrease | -25.54% | -6.86K shares | -443K | $52.91 | 20.02K |
| Q2 2021 | share | Increase | +142.24% | 15.78K shares | 800K | $55.4 | 26.88K |
| Q2 2021 | put | Increase | 0.00% | 65 shares | 365K | $55.4 | 65 |
| Q2 2021 | call | Increase | +25.00% | 10 shares | 25K | $55.4 | 50 |
| Q1 2021 | share | Decrease | -1.77% | -200 shares | 147K | $62.77 | 11.1K |
| Q1 2021 | call | Increase | 0.00% | 40 shares | 256K | $62.77 | 40 |
| Q4 2020 | share | Decrease | -22.07% | -3.2K shares | -188K | $48.58 | 11.3K |
| Q3 2020 | share | Increase | +52.63% | 5K shares | 183K | $50.13 | 14.5K |
| Q2 2020 | share | Increase | +63.79% | 3.7K shares | 254K | $57.53 | 9.5K |
| Q1 2020 | share | Decrease | -94.60% | -101.7K shares | -6.12M | $51.75 | 5.8K |
| Q4 2019 | share | Increase | 0.00% | 107.5K shares | 6.43M | $56.95 | 107.5K |
| Q3 2019 | call | Decrease | -100.00% | -2.49K shares | -11.93M | $48.76 | 0 |
| Q2 2019 | call | Increase | 0.00% | 2.49K shares | 11.93M | $45 | 2.49K |
| Q1 2019 | share | Decrease | -100.00% | -23.7K shares | -1.11M | $50.17 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -217 shares | -1.01M | $50.17 | 0 |
| Q4 2018 | share | Decrease | -28.83% | -9.6K shares | -463K | $43.57 | 23.7K |
| Q4 2018 | put | Decrease | -48.33% | -203 shares | 1.01M | $43.57 | 217 |
| Q3 2018 | put | Decrease | -15.83% | -79 shares | -2.47M | $43.63 | 420 |
| Q3 2018 | share | Decrease | -33.13% | -16.5K shares | -901K | $43.63 | 33.3K |
| Q2 2018 | share | Increase | 0.00% | 49.8K shares | 2.47M | $45.58 | 49.8K |
| Q2 2018 | put | Increase | 0.00% | 499 shares | 2.48M | $45.58 | 499 |
| Q1 2018 | share | Decrease | -100.00% | -15.2K shares | -702K | $47.49 | 0 |
| Q4 2017 | share | Increase | 0.00% | 15.2K shares | 702K | $41.81 | 15.2K |
| Q3 2017 | share | Decrease | -100.00% | -19.28K shares | -651K | $34.29 | 0 |
| Q2 2017 | share | Decrease | -69.51% | -43.96K shares | -1.63M | $30.16 | 19.28K |
| Q1 2017 | share | Increase | +382.79% | 50.14K shares | 1.80M | $32 | 63.24K |
| Q4 2016 | share | Increase | +23.58% | 2.5K shares | 75K | $31.95 | 13.1K |
| Q3 2016 | share | Increase | 0.00% | 10.6K shares | 400K | $33.01 | 10.6K |
| Q1 2016 | put | Decrease | -100.00% | -94 shares | -30K | $27.83 | 0 |