Caas Capital Management LP Qualcomm Inc Put Options Transaction History

Caas Capital Management LP

$1.31 Billion
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 26, 2024	SELL	$136.17 - $175.72 $1.66 Million - $2.14 Million	-12,200 Reduced 20.2%	48,200 $8.16 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $3.8 Million - $5.29 Million	-36,300 Reduced 37.54%	60,400 $8.74 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $201,666 - $251,122	1,900 Added 2.0%	96,700 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $2.85 Million - $3.46 Million	27,700 Added 41.28%	94,800 $11.3 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $1.95 Million - $2.52 Million	-18,200 Reduced 21.34%	67,100 $8.56 Million

Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $664,832 - $811,584	-6,400 Reduced 6.98%	85,300 $9.38 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $3.07 Million - $4.24 Million	27,200 Added 42.17%	91,700 $10.4 Million
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $2.73 Million - $3.49 Million	-22,700 Reduced 26.03%	64,500 $8.24 Million
Q1 2022 May 13, 2022	SELL	$141.29 - $188.69 $13.7 Million - $18.2 Million	-96,700 Reduced 52.58%	87,200 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $1.03 Million - $1.59 Million	8,400 Added 4.79%	183,900 $33.6 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $4.76 Million - $5.57 Million	-36,900 Reduced 17.37%	175,500 $22.6 Million
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $1.57 Million - $1.8 Million	-12,600 Reduced 5.6%	212,400 $30.4 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $677,600 - $906,290	-5,500 Reduced 2.39%	225,000 $29.8 Million
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $9.3 Million - $12.8 Million	80,500 Added 53.67%	230,500 $35.1 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $8.79 Million - $12.3 Million	134,800 Added 886.84%	150,000 $13.7 Million
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $925,832 - $1.46 Million	15,200 New	15,200 $1.03 Million

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$22.1 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

93.7M
Shares

$18.7 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.4M
Shares

$10 Billion
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.7M
Shares

$4.92 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

23.6M
Shares

$4.71 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 $224B
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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