Jefferies Group LLC Qualcomm Inc Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Sep 21, 2023	BUY	$120.09 - $153.81 $2.58 Million - $3.31 Million	21,500 Added 91.49%	45,000 $5.75 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $2.58 Million - $3.31 Million	21,500 Added 91.49%	45,000 $5.75 Million
Q1 2022 Sep 21, 2023	SELL	$141.29 - $188.69 $282,580 - $377,380	-2,000 Reduced 7.84%	23,500 $3.59 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $282,580 - $377,380	-2,000 Reduced 7.84%	23,500 $3.59 Million
Q4 2021 Sep 21, 2023	BUY	$122.95 - $189.28 $676,225 - $1.04 Million	5,500 Added 27.5%	25,500 $4.66 Million

Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $676,225 - $1.04 Million	5,500 Added 27.5%	25,500 $4.66 Million
Q2 2021 Aug 20, 2021	SELL	$124.62 - $142.93 $247 Million - $283 Million	-1,980,000 Reduced 99.0%	20,000 $2.86 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $247 Million - $283 Million	1,980,000 Added 9900.0%	2,000,000 $2.86 Million
Q1 2021 Sep 21, 2023	SELL	$123.2 - $164.78 $308,000 - $411,950	-2,500 Reduced 11.11%	20,000 $2.65 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $308,000 - $411,950	-2,500 Reduced 11.11%	20,000 $2.65 Million
Q4 2020 Sep 21, 2023	BUY	$115.47 - $158.8 $2.6 Million - $3.57 Million	22,500 New	22,500 $3.43 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $7.6 Million - $10.4 Million	-65,800 Reduced 74.52%	22,500 $3.43 Million
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $2.41 Million - $3.34 Million	27,100 Added 44.28%	88,300 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $4.44 Million - $6.22 Million	-68,100 Reduced 52.67%	61,200 $5.58 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $322,823 - $508,323	-5,300 Reduced 3.94%	129,300 $8.75 Million
Q4 2019 Feb 13, 2020	SELL	$72.85 - $94.03 $5.94 Million - $7.67 Million	-81,600 Reduced 37.74%	134,600 $11.9 Million
Q3 2019 Nov 13, 2019	SELL	$68.17 - $79.9 $45.4 Million - $53.2 Million	-666,000 Reduced 75.49%	216,200 $16.5 Million
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $37 Million - $59.1 Million	662,200 Added 301.0%	882,200 $67.1 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $74.7 Million - $87.7 Million	-1,512,500 Reduced 87.3%	220,000 $12.5 Million
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $13.8 Million - $18.8 Million	256,300 Added 17.36%	1,732,500 $98.6 Million
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $54.3 Million - $73.7 Million	981,100 Added 198.16%	1,476,200 $106 Million
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $56.2 Million - $68.5 Million	-1,129,000 Reduced 69.52%	495,100 $27.8 Million
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $13.2 Million - $16.9 Million	246,800 Added 17.92%	1,624,100 $90 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $65.2 Million - $88.1 Million	1,278,600 Added 1295.44%	1,377,300 $88.2 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $4.9 Million - $5.32 Million	98,700	98,700 $5.12 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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