Hap Trading, LLC Qualcomm Inc Call Options Transaction History

Hap Trading, LLC

$873 Billion
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 13, 2024	SELL	$136.17 - $175.72 $313,191 - $404,156	-2,300 Reduced 9.58%	21,700 $201 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $125,736 - $175,032	1,200 Added 5.26%	24,000 $181 Million
Q3 2023 Nov 09, 2023	BUY	$106.14 - $132.17 $148,596 - $185,037	1,400 Added 6.54%	22,800 $2.53 Million
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $4.17 Million - $5.05 Million	-40,500 Reduced 65.43%	21,400 $2.55 Million
Q1 2023 May 12, 2023	SELL	$107.2 - $138.46 $868,320 - $1.12 Million	-8,100 Reduced 11.57%	61,900 $212,000

Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $519,400 - $634,050	5,000 Added 7.69%	70,000 $77,000
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $756,966 - $1.04 Million	-6,700 Reduced 9.34%	65,000 $64,000
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $5.19 Million - $6.64 Million	43,200 Added 151.58%	71,700 $277,000
Q1 2022 May 12, 2022	SELL	$141.29 - $188.69 $15.9 Million - $21.2 Million	-112,200 Reduced 79.74%	28,500 $430,000
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $454,915 - $700,336	-3,700 Reduced 2.56%	140,700 $2.57 Million
Q3 2021 Nov 10, 2021	BUY	$128.98 - $150.99 $4.75 Million - $5.56 Million	36,800 Added 34.2%	144,400 $612,000
Q2 2021 Aug 11, 2021	BUY	$124.62 - $142.93 $4.06 Million - $4.66 Million	32,600 Added 43.47%	107,600 $1.27 Million
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $1.72 Million - $2.31 Million	14,000 Added 22.95%	75,000 $783,000
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $3.79 Million - $5.21 Million	-32,800 Reduced 34.97%	61,000 $1.22 Million
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $2.2 Million - $3.04 Million	24,700 Added 35.75%	93,800 $1.48 Million
Q2 2020 Aug 10, 2020	SELL	$65.23 - $91.37 $96.5 Million - $135 Million	-1,479,300 Reduced 95.54%	69,100 $882,000
Q1 2020 May 08, 2020	BUY	$60.91 - $95.91 $68.8 Million - $108 Million	1,129,800 Added 269.9%	1,548,400 $700,000
Q4 2019 Feb 11, 2020	SELL	$72.85 - $94.03 $1.18 Million - $1.52 Million	-16,200 Reduced 3.73%	418,600 $958,000
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $293,131 - $343,570	-4,300 Reduced 0.98%	434,800 $694,000
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $4.9 Million - $7.83 Million	87,700 Added 24.96%	439,100 $1.17 Million
Q1 2019 May 10, 2019	SELL	$49.4 - $58.0 $47.8 Million - $56.2 Million	-968,500 Reduced 73.38%	351,400 $535,000
Q4 2018 Feb 12, 2019	BUY	$53.65 - $73.35 $62.1 Million - $84.9 Million	1,157,500 Added 712.75%	1,319,900 $1.26 Million
Q3 2018 Nov 09, 2018	SELL	$55.33 - $75.09 $28.8 Million - $39.1 Million	-520,300 Reduced 76.21%	162,400 $953,000
Q2 2018 Aug 13, 2018	SELL	$49.75 - $60.64 $65.4 Million - $79.8 Million	-1,315,500 Reduced 65.83%	682,700 $348,000
Q1 2018 May 11, 2018	BUY	$53.66 - $68.67 $58.7 Million - $75.1 Million	1,094,000 Added 120.99%	1,998,200 $421,000
Q4 2017 Feb 09, 2018	BUY	$51.01 - $68.91 $11.6 Million - $15.7 Million	227,500 Added 33.62%	904,200 $553,000
Q3 2017 Nov 08, 2017	BUY	$49.64 - $53.87 $33.6 Million - $36.5 Million	676,700	676,700 $787,000

Others Institutions Holding QCOM

# of Institutions

2,861

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$22.9 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

93.7M
Shares

$19.3 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.4M
Shares

$10.4 Billion
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.7M
Shares

$5.08 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

23.6M
Shares

$4.86 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 $231B
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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