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

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

2,858

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account