Capstone Investment Advisors, LLC Qualcomm Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

2,857

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$22.5 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

93.7M
Shares

$19 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.4M
Shares

$10.2 Billion
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.7M
Shares

$4.99 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

23.6M
Shares

$4.78 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 $227B
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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