SHAY CAPITAL LLC – Intel Corporation Transaction History
SHAY CAPITAL LLC portfolio value:
$2.16M
portfolio value
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +100.00% | 42K shares | 594K | $25.77 | 84K |
| Q3 2022 | share | Increase | 0.00% | 5.55K shares | 143K | $25.77 | 5.55K |
| Q2 2022 | call | Increase | 0.00% | 42K shares | 1.57M | $37.41 | 42K |
| Q1 2022 | call | Decrease | -100.00% | -21.5K shares | -1.10M | $49.56 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -2.5K shares | -129K | $49.56 | 0 |
| Q4 2021 | share | Increase | 0.00% | 2.5K shares | 129K | $51.74 | 2.5K |
| Q4 2021 | call | Decrease | -46.25% | -18.5K shares | -1.02M | $51.74 | 21.5K |
| Q3 2021 | call | Increase | 0.00% | 40K shares | 2.13M | $52.91 | 40K |
| Q2 2021 | call | Decrease | -100.00% | -16K shares | -1.02M | $55.4 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -7.05K shares | -451K | $55.4 | 0 |
| Q1 2021 | share | Decrease | -84.42% | -38.19K shares | -1.80M | $62.77 | 7.05K |
| Q1 2021 | call | Decrease | -93.97% | -249.3K shares | -12.19M | $62.77 | 16K |
| Q4 2020 | share | Increase | 0.00% | 45.25K shares | 2.25M | $48.58 | 45.25K |
| Q4 2020 | call | Increase | 0.00% | 265.3K shares | 13.21M | $48.58 | 265.3K |