Capstone Investment Advisors, LLC Qualcomm Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $4.15 Million - $5.97 Million	26,300 Added 19.57%	160,700 $32 Million
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

2,975

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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