MIZUHO MARKETS CAYMAN LP – Intel Corporation Transaction History
MIZUHO MARKETS CAYMAN LP portfolio value:
$1,000
portfolio value
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -44.45% | -40.65K shares | -32K | $25.77 | 50.81K |
| Q3 2022 | share | Decrease | -44.45% | -40.65K shares | -2.11M | $25.77 | 50.81K |
| Q3 2022 | put | Decrease | -44.45% | -40.65K shares | 1K | $25.77 | 50.81K |
| Q2 2022 | put | Decrease | -20.38% | -23.41K shares | 505K | $37.41 | 91.47K |
| Q2 2022 | share | Decrease | -20.38% | -23.41K shares | -2.27M | $37.41 | 91.47K |
| Q2 2022 | call | Decrease | -20.38% | -23.41K shares | -61K | $37.41 | 91.47K |
| Q1 2022 | share | Increase | +1795.55% | 108.82K shares | 5.38M | $49.56 | 114.88K |
| Q1 2022 | call | Increase | +1795.55% | 108.82K shares | -272K | $49.56 | 114.88K |
| Q1 2022 | put | Increase | +1795.55% | 108.82K shares | 160K | $49.56 | 114.88K |
| Q4 2021 | share | Decrease | -93.25% | -83.75K shares | -4.47M | $51.74 | 6.06K |
| Q4 2021 | call | Increase | 0.00% | 6.06K shares | 366K | $51.74 | 6.06K |
| Q4 2021 | put | Decrease | -93.25% | -83.75K shares | 270K | $51.74 | 6.06K |
| Q3 2021 | put | Increase | 0.00% | 89.81K shares | 20K | $52.91 | 89.81K |
| Q3 2021 | share | Increase | +98.60% | 44.59K shares | 2.24M | $52.91 | 89.81K |
| Q2 2021 | share | Decrease | -19.02% | -10.62K shares | -1.03M | $55.4 | 45.22K |
| Q1 2021 | share | Increase | +94.12% | 27.07K shares | 2.14M | $62.77 | 55.84K |
| Q4 2020 | share | Increase | 0.00% | 28.76K shares | 1.43M | $48.58 | 28.76K |
| Q3 2020 | put | Decrease | -100.00% | -11.10K shares | -37K | $50.13 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -11.10K shares | -665K | $50.13 | 0 |
| Q2 2020 | share | Decrease | -11.51% | -1.44K shares | -14K | $57.53 | 11.10K |
| Q2 2020 | put | Decrease | -11.51% | -1.44K shares | -188K | $57.53 | 11.10K |
| Q1 2020 | share | Increase | 0.00% | 12.55K shares | 679K | $51.75 | 12.55K |
| Q1 2020 | put | Increase | 0.00% | 12.55K shares | 225K | $51.75 | 12.55K |