Hsbc Holdings PLC Qualcomm Inc Call Options Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $4.94 Million - $6.38 Million	-36,300 Reduced 12.92%	244,600 $41.4 Million
Q4 2023 Feb 12, 2024	SELL	$104.78 - $145.86 $1.66 Million - $2.3 Million	-15,800 Reduced 5.33%	280,900 $40.6 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $13.8 Million - $17.2 Million	129,900 Added 77.88%	296,700 $33 Million
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $10.5 Million - $12.7 Million	-101,800 Reduced 37.9%	166,800 $19.9 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $7.5 Million - $9.69 Million	-70,000 Reduced 20.67%	268,600 $34.3 Million

Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $6.72 Million - $8.2 Million	64,700 Added 23.62%	338,600 $37.2 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $13.4 Million - $18.5 Million	118,400 Added 76.14%	273,900 $31.1 Million
Q2 2022 Aug 11, 2022	SELL	$120.09 - $153.81 $1.24 Million - $1.58 Million	-10,300 Reduced 6.21%	155,500 $20.2 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $12.6 Million - $16.8 Million	-89,100 Reduced 34.95%	165,800 $25.4 Million
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $12.4 Million - $19.1 Million	101,100 Added 65.73%	254,900 $46.6 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $3.43 Million - $4.02 Million	-26,600 Reduced 14.75%	153,800 $19.9 Million
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $7.95 Million - $9.12 Million	63,800 Added 54.72%	180,400 $25.8 Million
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $6.2 Million - $8.29 Million	50,300 Added 75.87%	116,600 $15.5 Million
Q4 2020 Feb 25, 2021	BUY	$115.47 - $158.8 $4.15 Million - $5.7 Million	35,900 Added 118.09%	66,300 $10.1 Million
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $1.81 Million - $2.51 Million	20,400 Added 204.0%	30,400 $3.59 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $1.36 Million - $1.91 Million	-20,900 Reduced 67.64%	10,000 $912,000
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $3.02 Million - $4.76 Million	-49,600 Reduced 61.61%	30,900 $2.09 Million
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $19.4 Million - $25 Million	-266,300 Reduced 76.79%	80,500 $7.1 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $2.94 Million - $3.45 Million	-43,200 Reduced 11.08%	346,800 $26.5 Million
Q2 2019 Aug 13, 2019	SELL	$55.9 - $89.29 $4.76 Million - $7.61 Million	-85,200 Reduced 17.93%	390,000 $29.7 Million
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $1.7 Million - $2 Million	34,500 Added 7.83%	475,200 $27.1 Million
Q4 2018 Feb 13, 2019	BUY	$53.65 - $73.35 $337,995 - $462,104	6,300 Added 1.45%	440,700 $25.1 Million
Q3 2018 Nov 13, 2018	BUY	$55.33 - $75.09 $13.7 Million - $18.5 Million	246,900 Added 131.68%	434,400 $31.3 Million
Q2 2018 Aug 10, 2018	SELL	$49.75 - $60.64 $9.53 Million - $11.6 Million	-191,600 Reduced 50.54%	187,500 $10.5 Million
Q1 2018 May 11, 2018	BUY	$53.66 - $68.67 $14.9 Million - $19 Million	277,200 Added 272.03%	379,100 $21 Million
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $12.3 Million - $16.6 Million	-241,100 Reduced 70.29%	101,900 $6.52 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $431,868 - $468,669	8,700 Added 2.6%	343,000 $17.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	334,300	334,300 $18.5 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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