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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$156.12 - $209.64 $27.9 Million - $37.4 Million	178,400 Added 21.51%	1,007,900 $171 Million
Q2 2024 Aug 13, 2024	BUY	$157.63 - $227.09 $89.4 Million - $129 Million	567,100 Added 216.12%	829,500 $165 Million
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $26.5 Million - $34.1 Million	194,300 Added 285.32%	262,400 $44.4 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $3.61 Million - $5.03 Million	-34,500 Reduced 33.63%	68,100 $9.85 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $34.6 Million - $43.1 Million	-325,800 Reduced 76.05%	102,600 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $18.6 Million - $22.5 Million	180,300 Added 72.67%	428,400 $51 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $34.9 Million - $45 Million	-325,100 Reduced 56.72%	248,100 $31.7 Million
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $44 Million - $53.8 Million	424,000 Added 284.18%	573,200 $63 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $11.6 Million - $16 Million	-102,800 Reduced 40.79%	149,200 $16.9 Billion
Q2 2022 Aug 12, 2022	SELL	$120.09 - $153.81 $12.6 Million - $16.1 Million	-104,600 Reduced 29.33%	252,000 $32.2 Million
Q1 2022 May 12, 2022	BUY	$141.29 - $188.69 $22.4 Million - $29.9 Million	158,700 Added 80.19%	356,600 $54.5 Million
Q4 2021 Feb 10, 2022	BUY	$122.95 - $189.28 $10.3 Million - $15.9 Million	83,900 Added 73.6%	197,900 $36.2 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $25 Million - $29.2 Million	-193,600 Reduced 62.94%	114,000 $14.7 Million
Q2 2021 Aug 12, 2021	SELL	$124.62 - $142.93 $3.02 Million - $3.46 Million	-24,200 Reduced 7.29%	307,600 $44 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $18.8 Million - $25.1 Million	-152,300 Reduced 31.46%	331,800 $44 Million
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $30.2 Million - $41.6 Million	261,800 Added 117.77%	484,100 $73.7 Million
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $5.16 Million - $7.16 Million	58,100 Added 35.38%	222,300 $26.2 Million
Q2 2020 Aug 13, 2020	SELL	$65.23 - $91.37 $1.62 Million - $2.28 Million	-24,900 Reduced 13.17%	164,200 $15 Million
Q1 2020 May 13, 2020	SELL	$60.91 - $95.91 $23 Million - $36.2 Million	-377,300 Reduced 66.61%	189,100 $12.8 Million
Q4 2019 Feb 13, 2020	BUY	$72.85 - $94.03 $6.08 Million - $7.85 Million	83,500 Added 17.29%	566,400 $50 Million
Q3 2019 Nov 13, 2019	SELL	$68.17 - $79.9 $2.23 Million - $2.61 Million	-32,700 Reduced 6.34%	482,900 $36.8 Million
Q2 2019 Aug 12, 2019	SELL	$55.9 - $89.29 $19.2 Million - $30.6 Million	-343,000 Reduced 39.95%	515,600 $39.2 Million
Q1 2019 May 13, 2019	BUY	$49.4 - $58.0 $19.2 Million - $22.5 Million	387,800 Added 82.37%	858,600 $49 Million
Q4 2018 Feb 13, 2019	BUY	$53.65 - $73.35 $15 Million - $20.5 Million	279,600 Added 146.23%	470,800 $26.8 Million
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $8.49 Million - $11.5 Million	153,400 Added 405.82%	191,200 $13.8 Million
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $8.14 Million - $9.92 Million	-163,600 Reduced 81.23%	37,800 $2.12 Million
Q4 2017 Feb 09, 2018	BUY	$51.01 - $68.91 $61,212 - $82,692	1,200 Added 0.6%	201,400 $12.9 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $9.94 Million - $10.8 Million	200,200	200,200 $10.4 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

Call Options Held

20.2M

Put Options Held

29.7M

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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...

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