Barclays PLC Qualcomm Inc Call Options Transaction History

Barclays PLC

$288 Billion
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $102 Million - $131 Million	-746,662 Reduced 87.67%	105,038 $17.8 Million
Q4 2023 Feb 15, 2024	BUY	$104.78 - $145.86 $89.2 Million - $124 Million	851,700 New	851,700 $123 Million
Q1 2023 May 04, 2023	SELL	$107.2 - $138.46 $12.9 Million - $16.7 Million	-120,800 Reduced 33.33%	241,600 $30.8 Million
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $37.6 Million - $46 Million	362,400 New	362,400 $39.8 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $25.6 Million - $39.4 Million	-208,400 Reduced 54.9%	171,200 $31.3 Million

Q3 2021 Nov 09, 2021	BUY	$128.98 - $150.99 $22.7 Million - $26.6 Million	176,000 Added 86.44%	379,600 $49 Million
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $4.05 Million - $4.65 Million	-32,500 Reduced 13.77%	203,600 $29.1 Million
Q1 2021 May 13, 2021	BUY	$123.2 - $164.78 $2.03 Million - $2.72 Million	16,500 Added 7.51%	236,100 $31.3 Million
Q4 2020 Feb 11, 2021	SELL	$115.47 - $158.8 $219,393 - $301,720	-1,900 Reduced 0.86%	219,600 $33.5 Million
Q3 2020 Nov 12, 2020	SELL	$88.89 - $123.18 $14.1 Million - $19.5 Million	-158,100 Reduced 41.65%	221,500 $26.1 Million
Q2 2020 Aug 12, 2020	SELL	$65.23 - $91.37 $16.6 Million - $23.2 Million	-254,400 Reduced 40.13%	379,600 $34.6 Million
Q1 2020 May 13, 2020	BUY	$60.91 - $95.91 $6.46 Million - $10.2 Million	106,000 Added 20.08%	634,000 $42.9 Million
Q4 2019 Feb 10, 2020	SELL	$72.85 - $94.03 $63.9 Million - $82.4 Million	-876,800 Reduced 62.41%	528,000 $46.6 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $66.2 Million - $77.6 Million	-971,100 Reduced 40.87%	1,404,800 $107 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $8.06 Million - $12.9 Million	-144,100 Reduced 5.72%	2,375,900 $181 Million
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $80.2 Million - $94.2 Million	1,623,500 Added 181.09%	2,520,000 $144 Million
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $14.1 Million - $19.2 Million	262,000 Added 41.29%	896,500 $51 Million
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $2.3 Million - $3.12 Million	41,600 Added 7.02%	634,500 $45.7 Million
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $32.9 Million - $40.1 Million	-661,000 Reduced 52.72%	592,900 $33.3 Million
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $4.55 Million - $5.82 Million	84,700 Added 7.24%	1,253,900 $69.5 Million
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $10.8 Million - $14.5 Million	-210,800 Reduced 15.28%	1,169,200 $74.9 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $68.5 Million - $74.3 Million	1,380,000	1,380,000 $71.5 Million

Others Institutions Holding QCOM

# of Institutions

2,856

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$22.7 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

93.7M
Shares

$19.1 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.4M
Shares

$10.3 Billion
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.7M
Shares

$5.04 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

23.6M
Shares

$4.82 Billion
0.37% of portfolio

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $229B
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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account