Jane Street Group, LLC Qualcomm Inc Call Options Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$141.29 - $188.69 $30.4 Million - $40.5 Million	-214,900 Reduced 10.5%	1,831,500 $280 Million
Q4 2021 Feb 15, 2022	BUY	$122.95 - $189.28 $44.7 Million - $68.8 Million	363,600 Added 21.61%	2,046,400 $374 Million
Q3 2021 Nov 16, 2021	BUY	$128.98 - $150.99 $23.6 Million - $27.7 Million	183,200 Added 12.22%	1,682,800 $217 Million
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $88.9 Million - $102 Million	-713,400 Reduced 32.24%	1,499,600 $214 Million
Q1 2021 May 18, 2021	BUY	$123.2 - $164.78 $95.2 Million - $127 Million	772,500 Added 53.63%	2,213,000 $293 Million

Q4 2020 Feb 17, 2021	SELL	$115.47 - $158.8 $35.7 Million - $49 Million	-308,800 Reduced 17.65%	1,440,500 $219 Million
Q3 2020 Nov 17, 2020	BUY	$88.89 - $123.18 $38.4 Million - $53.2 Million	432,100 Added 32.8%	1,749,300 $206 Million
Q2 2020 Aug 17, 2020	SELL	$65.23 - $91.37 $35.4 Million - $49.5 Million	-542,200 Reduced 29.16%	1,317,200 $120 Million
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $53.8 Million - $84.7 Million	883,100 Added 90.45%	1,859,400 $126 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $36.8 Million - $47.5 Million	504,900 Added 107.11%	976,300 $86.1 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $112 Million - $131 Million	-1,643,600 Reduced 77.71%	471,400 $36 Million
Q2 2019 Aug 15, 2019	BUY	$55.9 - $89.29 $33 Million - $52.7 Million	590,100 Added 38.7%	2,115,000 $161 Million
Q1 2019 May 16, 2019	BUY	$49.4 - $58.0 $35.9 Million - $42.1 Million	726,200 Added 90.92%	1,524,900 $87 Million
Q4 2018 Feb 15, 2019	BUY	$53.65 - $73.35 $16 Million - $21.9 Million	298,200 Added 59.58%	798,700 $45.5 Million
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $13.5 Million - $18.4 Million	244,700 Added 95.66%	500,500 $36.1 Million
Q2 2018 Aug 15, 2018	SELL	$49.75 - $60.64 $24 Million - $29.3 Million	-482,700 Reduced 65.36%	255,800 $14.4 Million
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $6.21 Million - $7.95 Million	-115,700 Reduced 13.54%	738,500 $40.9 Million
Q4 2017 Feb 15, 2018	BUY	$51.01 - $68.91 $38.9 Million - $52.6 Million	763,200 Added 838.68%	854,200 $54.7 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $4.52 Million - $4.9 Million	91,000	91,000 $4.72 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account