Caas Capital Management LP Qualcomm Inc Put Options Transaction History

Caas Capital Management LP

$836 Million
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 28, 2024	BUY	$156.12 - $209.64 $3.31 Million - $4.44 Million	21,200 Added 106.0%	41,200 $7.01 Million
Q2 2024 Jul 15, 2024	SELL	$157.63 - $227.09 $4.45 Million - $6.4 Million	-28,200 Reduced 58.51%	20,000 $3.98 Million
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

3,015

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 Caas Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Caas Capital Management LP with notifications on news.

Account