Barclays PLC Qualcomm Inc Put Options Transaction History

Barclays PLC

$288 Billion
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $210 Million - $271 Million	-1,543,500 Reduced 76.74%	467,800 $79.2 Million
Q4 2023 Feb 15, 2024	BUY	$104.78 - $145.86 $211 Million - $293 Million	2,011,300 New	2,011,300 $291 Million
Q1 2023 May 04, 2023	SELL	$107.2 - $138.46 $9.67 Million - $12.5 Million	-90,200 Reduced 9.6%	849,300 $108 Million
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $97.6 Million - $119 Million	939,500 New	939,500 $103 Million
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $612,459 - $784,431	5,100 Added 0.71%	728,100 $93 Million

Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $68.3 Million - $105 Million	555,800 Added 332.42%	723,000 $132 Million
Q3 2021 Nov 09, 2021	BUY	$128.98 - $150.99 $2.04 Million - $2.39 Million	15,800 Added 10.44%	167,200 $21.6 Million
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $16.8 Million - $19.3 Million	135,000 Added 823.17%	151,400 $21.6 Million
Q1 2021 May 13, 2021	SELL	$123.2 - $164.78 $26.6 Million - $35.5 Million	-215,700 Reduced 92.93%	16,400 $2.17 Million
Q4 2020 Feb 11, 2021	SELL	$115.47 - $158.8 $4.04 Million - $5.56 Million	-35,000 Reduced 13.1%	232,100 $35.4 Million
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $4.44 Million - $6.16 Million	50,000 Added 23.03%	267,100 $31.4 Million
Q2 2020 Aug 12, 2020	SELL	$65.23 - $91.37 $22.7 Million - $31.9 Million	-348,700 Reduced 61.63%	217,100 $19.8 Million
Q1 2020 May 13, 2020	BUY	$60.91 - $95.91 $456,825 - $719,325	7,500 Added 1.34%	565,800 $38.3 Million
Q4 2019 Feb 10, 2020	SELL	$72.85 - $94.03 $10 Million - $12.9 Million	-137,500 Reduced 19.76%	558,300 $49.3 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $68.6 Million - $80.4 Million	-1,006,300 Reduced 59.12%	695,800 $53.1 Million
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $6.89 Million - $11 Million	123,200 Added 7.8%	1,702,100 $129 Million
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $43.5 Million - $51.1 Million	880,300 Added 126.01%	1,578,900 $90 Million
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $18.4 Million - $25.1 Million	342,500 Added 96.18%	698,600 $39.8 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $5.21 Million - $7.07 Million	-94,100 Reduced 20.9%	356,100 $25.7 Million
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $17.4 Million - $21.2 Million	-349,500 Reduced 43.7%	450,200 $25.3 Million
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $9.06 Million - $11.6 Million	-168,900 Reduced 17.44%	799,700 $44.3 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $9.8 Million - $13.2 Million	192,100 Added 24.74%	968,600 $62 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $38.5 Million - $41.8 Million	776,500	776,500 $40.3 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