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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$156.12 - $209.64 $16.8 Million - $22.5 Million	107,300 Added 18.01%	703,100 $120 Million
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $283,734 - $408,762	1,800 Added 0.3%	595,800 $119 Million
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $53.8 Million - $69.5 Million	-395,400 Reduced 39.96%	594,000 $101 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $4.81 Million - $6.69 Million	-45,900 Reduced 4.43%	989,400 $143 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $34.9 Million - $43.5 Million	-328,900 Reduced 24.11%	1,035,300 $115 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $13 Million - $15.8 Million	-126,600 Reduced 8.49%	1,364,200 $162 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $45 Million - $58.1 Million	-419,900 Reduced 21.98%	1,490,800 $190 Million
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $45.4 Million - $55.5 Million	437,500 Added 29.7%	1,910,700 $210 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $54.7 Million - $75.5 Million	484,400 Added 48.99%	1,473,200 $166 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $2.61 Million - $3.34 Million	21,700 Added 2.24%	988,800 $126 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $9.42 Million - $12.6 Million	-66,700 Reduced 6.45%	967,100 $148 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $41.4 Million - $63.7 Million	336,800 Added 48.32%	1,033,800 $189 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $1.46 Million - $1.71 Million	-11,300 Reduced 1.6%	697,000 $89.9 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $44.6 Million - $51.2 Million	358,200 Added 102.31%	708,300 $101 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $72.1 Million - $96.5 Million	-585,600 Reduced 62.58%	350,100 $46.4 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $25.7 Million - $35.4 Million	222,800 Added 31.25%	935,700 $143 Million
Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $2.37 Million - $3.29 Million	-26,700 Reduced 3.61%	712,900 $83.9 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $27.6 Million - $38.7 Million	-423,300 Reduced 36.4%	739,600 $67.5 Million
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $4.45 Million - $7 Million	73,000 Added 6.7%	1,162,900 $78.7 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $11.5 Million - $14.8 Million	157,900 Added 16.94%	1,089,900 $96.2 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $27.8 Million - $32.6 Million	-408,200 Reduced 30.46%	932,000 $71.1 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $43.4 Million - $69.4 Million	-776,900 Reduced 36.7%	1,340,200 $102 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $9.5 Million - $11.2 Million	-192,400 Reduced 8.33%	2,117,100 $121 Million
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $57.4 Million - $78.5 Million	1,070,800 Added 86.45%	2,309,500 $131 Million
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $6.87 Million - $9.32 Million	124,100 Added 11.13%	1,238,700 $89.2 Million
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $22.3 Million - $27.1 Million	-447,600 Reduced 28.65%	1,114,600 $62.6 Million
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $26.5 Million - $33.9 Million	-493,700 Reduced 24.01%	1,562,200 $86.6 Million
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $4.82 Million - $6.51 Million	-94,400 Reduced 4.39%	2,055,900 $132 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $107 Million - $116 Million	2,150,300	2,150,300 $111 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

Call Options Held

20.2M

Put Options Held

29.7M

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About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $176B
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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