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

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

2,857

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$22.5 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

93.7M
Shares

$19 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.4M
Shares

$10.2 Billion
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.7M
Shares

$4.99 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

23.6M
Shares

$4.78 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 $227B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account