Capital Fund Management S.A. Qualcomm Inc Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$156.12 - $209.64 $18.9 Million - $25.4 Million	-121,100 Reduced 15.13%	679,400 $116 Million
Q2 2024 Aug 13, 2024	BUY	$157.63 - $227.09 $82.9 Million - $119 Million	526,000 Added 191.62%	800,500 $159 Million
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $33.4 Million - $43.1 Million	245,200 Added 836.86%	274,500 $46.5 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $6.95 Million - $9.67 Million	-66,300 Reduced 69.35%	29,300 $4.24 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $34 Million - $42.4 Million	-320,600 Reduced 77.03%	95,600 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $20.4 Million - $24.6 Million	197,600 Added 90.39%	416,200 $49.5 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $26 Million - $33.5 Million	-242,200 Reduced 52.56%	218,600 $27.9 Million
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $22.4 Million - $27.4 Million	215,800 Added 88.08%	460,800 $50.7 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $4.68 Million - $6.45 Million	41,400 Added 20.33%	245,000 $27.7 Billion
Q2 2022 Aug 12, 2022	SELL	$120.09 - $153.81 $10.5 Million - $13.5 Million	-87,700 Reduced 30.11%	203,600 $26 Million
Q1 2022 May 12, 2022	BUY	$141.29 - $188.69 $24.4 Million - $32.5 Million	172,400 Added 145.0%	291,300 $44.5 Million
Q4 2021 Feb 10, 2022	BUY	$122.95 - $189.28 $10.4 Million - $16 Million	84,700 Added 247.66%	118,900 $21.7 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $22.8 Million - $26.6 Million	-176,500 Reduced 83.77%	34,200 $4.41 Million
Q2 2021 Aug 12, 2021	SELL	$124.62 - $142.93 $18.2 Million - $20.9 Million	-146,300 Reduced 40.98%	210,700 $30.1 Million
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $4.08 Million - $5.45 Million	33,100 Added 10.22%	357,000 $47.3 Million
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $19.1 Million - $26.3 Million	165,500 Added 104.48%	323,900 $49.3 Million
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $1.49 Million - $2.07 Million	16,800 Added 11.86%	158,400 $18.6 Million
Q2 2020 Aug 13, 2020	SELL	$65.23 - $91.37 $3.54 Million - $4.96 Million	-54,300 Reduced 27.72%	141,600 $12.9 Million
Q1 2020 May 13, 2020	SELL	$60.91 - $95.91 $25 Million - $39.4 Million	-411,200 Reduced 67.73%	195,900 $13.3 Million
Q4 2019 Feb 13, 2020	SELL	$72.85 - $94.03 $2.79 Million - $3.6 Million	-38,300 Reduced 5.93%	607,100 $53.6 Million
Q3 2019 Nov 13, 2019	SELL	$68.17 - $79.9 $5.92 Million - $6.94 Million	-86,900 Reduced 11.87%	645,400 $49.2 Million
Q2 2019 Aug 12, 2019	SELL	$55.9 - $89.29 $11.5 Million - $18.4 Million	-206,500 Reduced 22.0%	732,300 $55.7 Million
Q1 2019 May 13, 2019	BUY	$49.4 - $58.0 $15.3 Million - $17.9 Million	309,000 Added 49.06%	938,800 $53.5 Million
Q4 2018 Feb 13, 2019	BUY	$53.65 - $73.35 $22.6 Million - $30.9 Million	421,500 Added 202.35%	629,800 $35.8 Million
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $5.15 Million - $6.99 Million	93,100 Added 80.82%	208,300 $15 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $3.1 Million - $3.78 Million	62,300 Added 117.77%	115,200 $6.47 Million
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $5.95 Million - $7.62 Million	-110,900 Reduced 67.7%	52,900 $2.93 Million
Q4 2017 Feb 09, 2018	BUY	$51.01 - $68.91 $1.03 Million - $1.39 Million	20,200 Added 14.07%	163,800 $10.5 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $7.13 Million - $7.74 Million	143,600	143,600 $7.44 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 $174B
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...

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