Capstone Investment Advisors, LLC Qualcomm Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$156.12 - $209.64 $14 Million - $18.8 Million	-89,600 Reduced 17.27%	429,300 $73 Million
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $36 Million - $51.9 Million	228,400 Added 78.62%	518,900 $103 Million
Q1 2024 May 01, 2024	SELL	$136.17 - $175.72 $20.5 Million - $26.4 Million	-150,300 Reduced 34.1%	290,500 $49.2 Million
Q4 2023 Feb 12, 2024	BUY	$104.78 - $145.86 $24.3 Million - $33.8 Million	231,900 Added 111.01%	440,800 $63.8 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $3.34 Million - $4.16 Million	31,500 Added 17.76%	208,900 $23.2 Million
Q2 2023 Aug 10, 2023	BUY	$103.02 - $124.74 $3.35 Million - $4.05 Million	32,500 Added 22.43%	177,400 $21.1 Million
Q1 2023 May 09, 2023	BUY	$107.2 - $138.46 $9.83 Million - $12.7 Million	91,700 Added 172.37%	144,900 $18.5 Million
Q4 2022 Feb 10, 2023	SELL	$103.88 - $126.81 $8.62 Million - $10.5 Million	-83,000 Reduced 60.94%	53,200 $5.85 Million
Q3 2022 Nov 10, 2022	SELL	$112.98 - $155.86 $666,582 - $919,574	-5,900 Reduced 4.15%	136,200 $15.4 Million
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $53.7 Million - $68.8 Million	-447,000 Reduced 75.88%	142,100 $18.2 Million
Q1 2022 May 13, 2022	SELL	$141.29 - $188.69 $135 Million - $180 Million	-956,000 Reduced 61.87%	589,100 $90 Million
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $41.5 Million - $63.8 Million	337,300 Added 27.93%	1,545,100 $283 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $1.07 Million - $1.25 Million	-8,300 Reduced 0.68%	1,207,800 $156 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $33.6 Million - $38.6 Million	270,000 Added 28.54%	1,216,100 $174 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $1.27 Million - $1.7 Million	-10,300 Reduced 1.08%	946,100 $125 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $33.9 Million - $46.6 Million	293,400 Added 44.25%	956,400 $146 Million
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $14.6 Million - $20.2 Million	163,700 Added 32.79%	663,000 $78 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $29.6 Million - $41.4 Million	453,300 Added 985.43%	499,300 $45.5 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $29.1 Million - $45.8 Million	-477,300 Reduced 91.21%	46,000 $3.11 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $5.45 Million - $7.03 Million	74,800 Added 16.68%	523,300 $46.2 Million
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $1.54 Million - $1.81 Million	22,600 Added 5.31%	448,500 $34.2 Million
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $11.4 Million - $18.2 Million	203,500 Added 91.5%	425,900 $32.4 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $1.9 Million - $2.23 Million	-38,500 Reduced 14.76%	222,400 $12.7 Million
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $5.75 Million - $7.86 Million	107,100 Added 69.64%	260,900 $14.8 Million
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $6.13 Million - $8.31 Million	110,700 Added 256.84%	153,800 $11.1 Million
Q2 2018 Aug 13, 2018	SELL	$49.75 - $60.64 $5.02 Million - $6.12 Million	-100,900 Reduced 70.07%	43,100 $2.42 Million
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $7.73 Million - $9.89 Million	144,000 New	144,000 $7.98 Million

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 $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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