Centiva Capital, LP Qualcomm Inc Call Options Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $472,890 - $681,270	3,000 Added 10.95%	30,400 $6.06 Million
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $1.74 Million - $2.25 Million	-12,800 Reduced 31.84%	27,400 $4.64 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $6.58 Million - $9.16 Million	-62,800 Reduced 60.97%	40,200 $5.81 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $4.35 Million - $5.42 Million	41,000 Added 66.13%	103,000 $11.4 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $484,194 - $586,278	-4,700 Reduced 7.05%	62,000 $7.38 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $1.64 Million - $2.12 Million	-15,300 Reduced 18.66%	66,700 $8.51 Million
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $882,980 - $1.08 Million	8,500 Added 11.56%	82,000 $9.02 Million
Q2 2022 Aug 17, 2022	BUY	$120.09 - $153.81 $5.63 Million - $7.21 Million	46,900 Added 176.32%	73,500 $9.39 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $4.93 Million - $6.59 Million	-34,900 Reduced 56.75%	26,600 $4.07 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $6.41 Million - $9.87 Million	52,170 Added 559.16%	61,500 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $18.2 Million - $21.3 Million	-141,070 Reduced 93.8%	9,330 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $8.09 Million - $9.28 Million	64,900 Added 75.91%	150,400 $21.5 Million
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $6.9 Million - $9.23 Million	56,000 Added 189.83%	85,500 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $3.41 Million - $4.68 Million	29,500 New	29,500 $4.49 Million

Others Institutions Holding QCOM

# of Institutions

3,012

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $194B
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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