Cutler Group LP Qualcomm Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$136.17 - $175.72 $5.81 Million - $7.5 Million	-42,700 Reduced 94.05%	2,700 $6,000
Q4 2023 Jan 18, 2024	SELL	$104.78 - $145.86 $94,302 - $131,274	-900 Reduced 1.94%	45,400 $115,000
Q3 2023 Nov 07, 2023	BUY	$106.14 - $132.17 $2.6 Million - $3.24 Million	24,500 Added 112.39%	46,300 $309,000
Q2 2023 Jul 18, 2023	SELL	$103.02 - $124.74 $731,442 - $885,654	-7,100 Reduced 24.57%	21,800 $234,000
Q1 2023 May 01, 2023	BUY	$107.2 - $138.46 $782,560 - $1.01 Million	7,300 Added 33.8%	28,900 $215,000

Q4 2022 Feb 07, 2023	SELL	$103.88 - $126.81 $3.19 Million - $3.89 Million	-30,700 Reduced 58.7%	21,600 $412,000
Q3 2022 Oct 25, 2022	SELL	$112.98 - $155.86 $3.93 Million - $5.42 Million	-34,800 Reduced 39.95%	52,300 $996,000
Q2 2022 Aug 04, 2022	BUY	$120.09 - $153.81 $5.93 Million - $7.6 Million	49,400 Added 131.03%	87,100 $972,000
Q1 2022 Apr 14, 2022	SELL	$141.29 - $188.69 $9.03 Million - $12.1 Million	-63,900 Reduced 62.89%	37,700 $246,000
Q4 2021 Jan 18, 2022	BUY	$122.95 - $189.28 $9.91 Million - $15.3 Million	80,600 Added 383.81%	101,600 $37,000
Q4 2020 Jan 21, 2021	BUY	$115.47 - $158.8 $2.23 Million - $3.06 Million	19,300 Added 1135.29%	21,000 $30,000
Q3 2020 Oct 27, 2020	SELL	$88.89 - $123.18 $35,556 - $49,272	-400 Reduced 19.05%	1,700 $0
Q1 2020 May 07, 2020	SELL	$60.91 - $95.91 $548,190 - $863,190	-9,000 Reduced 81.08%	2,100 $1,000
Q4 2019 Feb 06, 2020	SELL	$72.85 - $94.03 $1.05 Million - $1.35 Million	-14,400 Reduced 56.47%	11,100 $0
Q3 2019 Oct 28, 2019	SELL	$68.17 - $79.9 $1.31 Million - $1.53 Million	-19,200 Reduced 42.95%	25,500 $17,000
Q2 2019 Aug 09, 2019	SELL	$55.9 - $89.29 $3.03 Million - $4.84 Million	-54,200 Reduced 54.8%	44,700 $47,000
Q1 2019 May 10, 2019	BUY	$49.4 - $58.0 $3.55 Million - $4.17 Million	71,900 Added 266.3%	98,900 $56,000
Q4 2018 Feb 05, 2019	SELL	$53.65 - $73.35 $2.42 Million - $3.32 Million	-45,200 Reduced 62.6%	27,000 $143,000
Q3 2018 Nov 07, 2018	BUY	$55.33 - $75.09 $3.16 Million - $4.29 Million	57,100 Added 378.15%	72,200 $102,000
Q2 2018 Aug 10, 2018	SELL	$49.75 - $60.64 $1.51 Million - $1.84 Million	-30,300 Reduced 66.74%	15,100 $18,000
Q1 2018 May 11, 2018	SELL	$53.66 - $68.67 $2.69 Million - $3.45 Million	-50,200 Reduced 52.51%	45,400 $138,000
Q4 2017 Jan 17, 2018	BUY	$51.01 - $68.91 $4.06 Million - $5.48 Million	79,500 Added 493.79%	95,600 $451,000
Q3 2017 Oct 17, 2017	BUY	$49.64 - $53.87 $799,204 - $867,307	16,100	16,100 $192,000

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$22.1 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

93.7M
Shares

$18.7 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.4M
Shares

$10 Billion
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.7M
Shares

$4.92 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

23.6M
Shares

$4.71 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 $224B
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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