Center Star Asset Management, LLC Qualcomm Inc Call Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Oct 31, 2022	SELL	$112.98 - $155.86 $225,960 - $311,720	-2,000 Reduced 86.96%	300 $38,000
Q2 2022 Jul 11, 2022	BUY	$120.09 - $153.81 $276,207 - $353,763	2,300 New	2,300 $322,000
Q4 2021 Jan 26, 2022	SELL	$122.95 - $189.28 $1.68 Million - $2.59 Million	-13,700 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$128.98 - $150.99 $257,959 - $301,980	-2,000 Reduced 12.74%	13,700 $1.92 Million
Q2 2021 Jul 21, 2021	BUY	$124.62 - $142.93 $797,568 - $914,752	6,400 Added 68.82%	15,700 $2.1 Million
Q1 2021 Apr 23, 2021	BUY	$123.2 - $164.78 $985,600 - $1.32 Million	8,000 Added 615.38%	9,300 $1.26 Million
Q4 2020 Jan 27, 2021	SELL	$115.47 - $158.8 $2.67 Million - $3.67 Million	-23,100 Reduced 94.67%	1,300 $195,000
Q3 2020 Oct 26, 2020	SELL	$88.89 - $123.18 $1.93 Million - $2.67 Million	-21,700 Reduced 47.07%	24,400 $2.73 Million
Q2 2020 Aug 05, 2020	BUY	$65.23 - $91.37 $2.04 Million - $2.86 Million	31,300 Added 211.49%	46,100 $441,000
Q1 2020 Apr 13, 2020	SELL	$60.91 - $95.91 $426,370 - $671,370	-7,000 Reduced 32.11%	14,800 $75,000
Q4 2019 Jan 14, 2020	BUY	$72.85 - $94.03 $604,655 - $780,449	8,300 Added 61.48%	21,800 $80,000
Q3 2019 Oct 24, 2019	BUY	$68.17 - $79.9 $920,295 - $1.08 Million	13,500 New	13,500 $47,000
Q2 2019 Aug 02, 2019	SELL	$55.9 - $89.29 $430,430 - $687,533	-7,700 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$49.4 - $58.0 $49,400 - $58,000	-1,000 Reduced 11.49%	7,700 $25,000
Q4 2018 Jan 16, 2019	BUY	$53.65 - $73.35 $300,440 - $410,759	5,600 Added 180.65%	8,700 $38,000
Q3 2018 Oct 15, 2018	BUY	$55.33 - $75.09 $171,523 - $232,779	3,100 New	3,100 $10,000
Q2 2018 Jul 09, 2018	SELL	$49.75 - $60.64 $532,325 - $648,848	-10,700 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$53.66 - $68.67 $574,162 - $734,769	10,700 New	10,700 $1,000

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...

More about QCOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Center Star Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Center Star Asset Management, LLC with notifications on news.

Account