Caas Capital Management LP Qualcomm Inc Call Options Transaction History

Caas Capital Management LP

$836 Million
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 28, 2024	BUY	$156.12 - $209.64 $2.86 Million - $3.84 Million	18,300 Added 69.32%	44,700 $7.6 Million
Q2 2024 Jul 15, 2024	SELL	$157.63 - $227.09 $3.01 Million - $4.34 Million	-19,100 Reduced 41.98%	26,400 $5.26 Million
Q1 2024 Apr 26, 2024	SELL	$136.17 - $175.72 $2.75 Million - $3.55 Million	-20,200 Reduced 30.75%	45,500 $7.7 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $2.39 Million - $3.33 Million	-22,800 Reduced 25.76%	65,700 $9.5 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $350,262 - $436,160	-3,300 Reduced 3.59%	88,500 $9.83 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $2.58 Million - $3.12 Million	25,000 Added 37.43%	91,800 $10.9 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $10,720 - $13,846	100 Added 0.15%	66,800 $8.52 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $685,608 - $836,946	-6,600 Reduced 9.0%	66,700 $7.33 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $4.02 Million - $5.55 Million	35,600 Added 94.43%	73,300 $8.28 Million
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $4.24 Million - $5.43 Million	-35,300 Reduced 48.36%	37,700 $4.82 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $1.61 Million - $2.15 Million	11,400 Added 18.51%	73,000 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $774,585 - $1.19 Million	-6,300 Reduced 9.28%	61,600 $11.3 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $2.08 Million - $2.43 Million	-16,100 Reduced 19.17%	67,900 $8.76 Million
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $1.99 Million - $2.29 Million	-16,000 Reduced 16.0%	84,000 $12 Million
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $6.22 Million - $8.32 Million	50,500 Added 102.02%	100,000 $13.3 Million
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $7.17 Million - $9.86 Million	-62,100 Reduced 55.65%	49,500 $7.54 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $6.31 Million - $8.84 Million	96,700 Added 648.99%	111,600 $10.2 Million
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $907,559 - $1.43 Million	14,900 New	14,900 $1.01 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $172B
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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