D. E. Shaw & Co., Inc. Qualcomm Inc Call Options Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $12.4 Million - $16 Million	-91,200 Reduced 16.97%	446,100 $75.5 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $7.18 Million - $9.99 Million	68,500 Added 14.61%	537,300 $77.7 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $16.7 Million - $20.8 Million	157,300 Added 50.5%	468,800 $52.1 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $41.6 Million - $50.4 Million	-403,700 Reduced 56.45%	311,500 $37.1 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $21.6 Million - $28 Million	201,900 Added 39.33%	715,200 $91.2 Million

Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $6.85 Million - $8.36 Million	-65,900 Reduced 11.38%	513,300 $56.4 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $28 Million - $38.6 Million	247,400 Added 74.56%	579,200 $65.4 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $10.7 Million - $13.7 Million	89,000 Added 36.66%	331,800 $42.4 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $37.4 Million - $50 Million	-265,000 Reduced 52.19%	242,800 $37.1 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $4.77 Million - $7.34 Million	38,800 Added 8.27%	507,800 $92.9 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $35.3 Million - $41.3 Million	273,600 Added 140.02%	469,000 $60.5 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $24.1 Million - $27.6 Million	193,300 Added 9204.76%	195,400 $27.9 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $969,948 - $1.33 Million	-8,400 Reduced 80.0%	2,100 $320,000
Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $25.6 Million - $35.4 Million	-287,500 Reduced 96.48%	10,500 $1.24 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $639,254 - $895,426	-9,800 Reduced 3.18%	298,000 $27.2 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $45.9 Million - $72.3 Million	-753,700 Reduced 71.0%	307,800 $20.8 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $3.81 Million - $4.92 Million	52,300 Added 5.18%	1,061,500 $93.7 Million
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $32.7 Million - $38.3 Million	479,700 Added 90.59%	1,009,200 $77 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $67.3 Million - $107 Million	-1,203,600 Reduced 69.45%	529,500 $40.3 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $10.6 Million - $12.5 Million	-215,200 Reduced 11.05%	1,733,100 $98.8 Million
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $56.8 Million - $77.7 Million	1,059,300 Added 119.16%	1,948,300 $111 Million
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $3.48 Million - $4.24 Million	-70,000 Reduced 7.3%	889,000 $49.9 Million
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $3.7 Million - $4.73 Million	68,900 Added 7.74%	959,000 $53.1 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $35.6 Million - $48.1 Million	698,300 Added 364.08%	890,100 $57 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $9.52 Million - $10.3 Million	191,800	191,800 $9.94 Million

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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