Centiva Capital, LP Qualcomm Inc Put Options Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $4.02 Million - $5.79 Million	-25,500 Reduced 46.03%	29,900 $5.96 Million
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $381,275 - $492,016	2,800 Added 5.32%	55,400 $9.38 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $523,900 - $729,300	-5,000 Reduced 8.68%	52,600 $7.61 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $1.59 Million - $1.98 Million	15,000 Added 35.21%	57,600 $6.4 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $607,818 - $735,966	5,900 Added 16.08%	42,600 $5.07 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $4.43 Million - $5.72 Million	-41,300 Reduced 52.95%	36,700 $4.68 Million
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $4.93 Million - $6.02 Million	47,500 Added 155.74%	78,000 $8.58 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $1.56 Million - $2.15 Million	13,800 Added 82.63%	30,500 $3.45 Million
Q2 2022 Aug 17, 2022	SELL	$120.09 - $153.81 $1.6 Million - $2.05 Million	-13,300 Reduced 44.33%	16,700 $2.13 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $6.81 Million - $9.09 Million	-48,200 Reduced 61.64%	30,000 $4.58 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $8.26 Million - $12.7 Million	67,200 Added 610.91%	78,200 $14.3 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $21.4 Million - $25 Million	-165,600 Reduced 93.77%	11,000 $1.42 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $15.1 Million - $17.3 Million	121,100 Added 218.2%	176,600 $25.2 Million
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $6.28 Million - $8.4 Million	51,000 Added 1133.33%	55,500 $7.36 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $1.47 Million - $2.02 Million	-12,700 Reduced 73.84%	4,500 $686,000
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $808,899 - $1.12 Million	9,100 Added 112.35%	17,200 $2.02 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $528,363 - $740,097	8,100 New	8,100 $739,000

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...

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