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

3,012

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $194B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account