Capstone Investment Advisors, LLC Qualcomm Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 01, 2024	SELL	$136.17 - $175.72 $5.86 Million - $7.56 Million	-43,000 Reduced 24.24%	134,400 $22.8 Million
Q4 2023 Feb 12, 2024	BUY	$104.78 - $145.86 $9.48 Million - $13.2 Million	90,500 Added 104.14%	177,400 $25.7 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $2.48 Million - $3.09 Million	23,400 Added 36.85%	86,900 $9.65 Million
Q2 2023 Aug 10, 2023	BUY	$103.02 - $124.74 $556,308 - $673,596	5,400 Added 9.29%	63,500 $7.56 Million
Q1 2023 May 09, 2023	BUY	$107.2 - $138.46 $4.63 Million - $5.98 Million	43,200 Added 289.93%	58,100 $7.41 Million

Q4 2022 Feb 10, 2023	BUY	$103.88 - $126.81 $228,536 - $278,982	2,200 Added 17.32%	14,900 $1.64 Million
Q3 2022 Nov 10, 2022	SELL	$112.98 - $155.86 $11,298 - $15,586	-100 Reduced 0.78%	12,700 $1.44 Million
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $11.2 Million - $14.4 Million	-93,500 Reduced 87.96%	12,800 $1.64 Million
Q1 2022 May 13, 2022	SELL	$141.29 - $188.69 $21.2 Million - $28.3 Million	-150,200 Reduced 58.56%	106,300 $16.2 Million
Q4 2021 Feb 11, 2022	SELL	$122.95 - $189.28 $3.7 Million - $5.7 Million	-30,100 Reduced 10.5%	256,500 $46.9 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $2.09 Million - $2.45 Million	16,200 Added 5.99%	286,600 $37 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $7.46 Million - $8.56 Million	59,900 Added 28.46%	270,400 $38.6 Million
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $1.52 Million - $2.03 Million	12,300 Added 6.21%	210,500 $27.9 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $2.18 Million - $3 Million	18,900 Added 10.54%	198,200 $30.2 Million
Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $1.8 Million - $2.49 Million	-20,200 Reduced 10.13%	179,300 $21.1 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $12.5 Million - $17.6 Million	192,200 Added 2632.88%	199,500 $18.2 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $9.1 Million - $14.3 Million	-149,400 Reduced 95.34%	7,300 $494,000
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $706,645 - $912,091	9,700 Added 6.6%	156,700 $13.8 Million
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $368,118 - $431,460	5,400 Added 3.81%	147,000 $11.2 Million
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $3.46 Million - $5.53 Million	61,900 Added 77.67%	141,600 $10.8 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $1.85 Million - $2.18 Million	-37,500 Reduced 32.0%	79,700 $4.55 Million
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $4.32 Million - $5.91 Million	80,600 Added 220.22%	117,200 $6.67 Million
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $1.86 Million - $2.52 Million	33,600 Added 1120.0%	36,600 $2.64 Million
Q2 2018 Aug 13, 2018	SELL	$49.75 - $60.64 $1.13 Million - $1.38 Million	-22,700 Reduced 88.33%	3,000 $168,000
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $4.17 Million - $5.34 Million	-77,700 Reduced 75.15%	25,700 $1.42 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $5.1 Million - $6.89 Million	100,000 Added 2941.18%	103,400 $6.62 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $168,776 - $183,158	3,400	3,400 $176,000

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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