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

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

2,858

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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