Balyasny Asset Management LLC Qualcomm Inc Put Options Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $15.1 Million - $21.8 Million	-95,900 Reduced 33.13%	193,600 $38.6 Million
Q1 2024 May 13, 2024	BUY	$136.17 - $175.72 $1.99 Million - $2.57 Million	14,600 Added 5.31%	289,500 $49 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $6.92 Million - $9.63 Million	66,000 Added 31.59%	274,900 $39.8 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $22.2 Million - $27.6 Million	208,900 New	208,900 $23.2 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $519,400 - $634,050	-5,000 Reduced 14.12%	30,400 $3.34 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $4 Million - $5.52 Million	35,400 New	35,400 $4 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $2.27 Million - $3.5 Million	-18,500 Reduced 25.0%	55,500 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $8.51 Million - $9.97 Million	66,000 Added 825.0%	74,000 $9.55 Million
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $11.2 Million - $12.8 Million	-89,500 Reduced 91.79%	8,000 $1.14 Million
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $12 Million - $16.1 Million	97,500 New	97,500 $12.9 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $5.77 Million - $7.94 Million	-50,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $11.6 Million - $16 Million	-130,000 Reduced 72.22%	50,000 $5.88 Million
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $5.31 Million - $8.48 Million	95,000 Added 111.76%	180,000 $13.1 Million
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $4.2 Million - $4.93 Million	85,000 New	85,000 $4.85 Million

Others Institutions Holding QCOM

# of Institutions

3,061

Shares Held

843M

Call Options Held

25.6M

Put Options Held

39.4M

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About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $191B
Description
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated cir...

More about QCOM

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