SQUAREPOINT OPS LLC – Intel Corporation Transaction History
SQUAREPOINT OPS LLC portfolio value:
$2.06M
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% | 1.05M shares | 27.16M | $25.77 | 1.05M |
| Q3 2022 | put | Increase | +326.97% | 397.6K shares | 8.83M | $25.77 | 519.2K |
| Q3 2022 | call | Increase | +792.22% | 71.3K shares | 1.73M | $25.77 | 80.3K |
| Q2 2022 | put | Decrease | -90.70% | -1.18M shares | -60.25M | $37.41 | 121.6K |
| Q2 2022 | call | Decrease | -95.40% | -186.7K shares | -9.36M | $37.41 | 9K |
| Q2 2022 | share | Decrease | -100.00% | -592.36K shares | -29.35M | $37.41 | 0 |
| Q1 2022 | put | Decrease | -44.91% | -1.06M shares | -57.43M | $49.56 | 1.30M |
| Q1 2022 | share | Decrease | -7.06% | -44.98K shares | -3.46M | $49.56 | 592.36K |
| Q1 2022 | call | Decrease | -81.40% | -856.3K shares | -44.47M | $49.56 | 195.7K |
| Q4 2021 | share | Increase | +705.39% | 558.21K shares | 28.60M | $51.74 | 637.35K |
| Q4 2021 | put | Decrease | -6.75% | -171.8K shares | -13.37M | $51.74 | 2.37M |
| Q4 2021 | call | Decrease | -14.69% | -181.1K shares | -11.52M | $51.74 | 1.05M |
| Q3 2021 | call | Increase | +362.35% | 966.4K shares | 50.72M | $52.91 | 1.23M |
| Q3 2021 | share | Decrease | -52.49% | -87.42K shares | -5.13M | $52.91 | 79.13K |
| Q3 2021 | put | Increase | +136.31% | 1.46M shares | 75.14M | $52.91 | 2.54M |
| Q2 2021 | put | Increase | +108.34% | 560.1K shares | 27.38M | $55.4 | 1.07M |
| Q2 2021 | call | Decrease | -6.85% | -19.6K shares | -3.35M | $55.4 | 266.7K |
| Q2 2021 | share | Decrease | -6.14% | -10.89K shares | -2.00M | $55.4 | 166.55K |
| Q1 2021 | put | Increase | +210.14% | 350.3K shares | 24.78M | $62.77 | 517K |
| Q1 2021 | share | Decrease | -60.13% | -267.65K shares | -10.81M | $62.77 | 177.44K |
| Q1 2021 | call | Increase | +76.84% | 124.4K shares | 10.25M | $62.77 | 286.3K |
| Q4 2020 | put | Increase | +154.50% | 101.2K shares | 4.91M | $48.58 | 166.7K |
| Q4 2020 | share | Increase | +112.76% | 235.89K shares | 11.34M | $48.58 | 445.09K |
| Q4 2020 | call | Increase | +147.18% | 96.4K shares | 4.67M | $48.58 | 161.9K |
| Q3 2020 | put | Increase | +1159.62% | 60.3K shares | 3.08M | $50.13 | 65.5K |
| Q3 2020 | share | Decrease | -53.39% | -239.67K shares | -16.02M | $50.13 | 209.2K |
| Q3 2020 | call | Increase | +1159.62% | 60.3K shares | 3.08M | $50.13 | 65.5K |
| Q2 2020 | put | Increase | 0.00% | 5.2K shares | 311K | $57.53 | 5.2K |
| Q2 2020 | share | Increase | +178.71% | 287.82K shares | 18.14M | $57.53 | 448.87K |
| Q2 2020 | call | Increase | 0.00% | 5.2K shares | 311K | $57.53 | 5.2K |
| Q1 2020 | share | Increase | 0.00% | 161.05K shares | 8.71M | $51.75 | 161.05K |
| Q1 2020 | call | Decrease | -100.00% | -3.9K shares | -233K | $51.75 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -3.9K shares | -233K | $51.75 | 0 |
| Q4 2019 | call | Decrease | -62.50% | -6.5K shares | -303K | $56.95 | 3.9K |
| Q4 2019 | put | Decrease | -62.50% | -6.5K shares | -303K | $56.95 | 3.9K |
| Q4 2019 | share | Decrease | -100.00% | -746.66K shares | -38.47M | $56.95 | 0 |
| Q3 2019 | share | Increase | +528.95% | 627.95K shares | 32.79M | $48.76 | 746.66K |
| Q3 2019 | put | Increase | +4.00% | 400 shares | 57K | $48.76 | 10.4K |
| Q3 2019 | call | Increase | +4.00% | 400 shares | 57K | $48.76 | 10.4K |
| Q2 2019 | call | Increase | +20.48% | 1.7K shares | 33K | $45 | 10K |
| Q2 2019 | share | Increase | +243.46% | 84.15K shares | 3.82M | $45 | 118.71K |
| Q2 2019 | put | Increase | +6.38% | 600 shares | -26K | $45 | 10K |
| Q1 2019 | put | Increase | 0.00% | 9.4K shares | 505K | $50.17 | 9.4K |
| Q1 2019 | share | Decrease | -48.57% | -32.64K shares | -1.29M | $50.17 | 34.56K |
| Q1 2019 | call | Increase | 0.00% | 8.3K shares | 446K | $50.17 | 8.3K |
| Q4 2018 | share | Decrease | -84.28% | -360.22K shares | -17.05M | $43.57 | 67.20K |
| Q3 2018 | share | Increase | +16.38% | 60.14K shares | 1.95M | $43.63 | 427.43K |
| Q2 2018 | share | Increase | 0.00% | 367.28K shares | 18.25M | $45.58 | 367.28K |
| Q4 2017 | share | Decrease | -100.00% | -403.35K shares | -15.36M | $41.81 | 0 |
| Q3 2017 | share | Decrease | -37.52% | -242.23K shares | -6.42M | $34.29 | 403.35K |
| Q2 2017 | share | Increase | +9.17% | 54.23K shares | 452K | $30.16 | 645.58K |
| Q1 2017 | share | Increase | 0.00% | 591.34K shares | 21.33M | $32 | 591.34K |
| Q2 2016 | share | Decrease | -100.00% | -38.44K shares | -1.24M | $28.46 | 0 |
| Q1 2016 | share | Increase | +4.29% | 1.58K shares | -26K | $27.83 | 38.44K |