Parallax Volatility Advisers, L.P. Qualcomm Inc Put Options Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $31.6 Million - $40.8 Million	232,400 Added 19.25%	1,439,500 $244 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $95.4 Million - $133 Million	-910,700 Reduced 43.0%	1,207,100 $175 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $54.6 Million - $67.9 Million	514,100 Added 32.06%	2,117,800 $235 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $55.6 Million - $67.4 Million	540,000 Added 50.77%	1,603,700 $191 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $52 Million - $67.2 Million	485,100 Added 83.84%	1,063,700 $136 Million

Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $40.1 Million - $48.9 Million	-385,600 Reduced 39.99%	578,600 $63.6 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $677,880 - $935,160	-6,000 Reduced 0.62%	964,200 $109 Million
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $17.6 Million - $22.5 Million	-146,200 Reduced 13.1%	970,200 $124 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $158 Million - $211 Million	1,116,400 New	1,116,400 $171 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $261 Million - $402 Million	-2,121,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $144 Million - $221 Million	-1,168,600 Reduced 35.52%	2,121,700 $388 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $424 Million - $497 Million	3,290,300 New	3,290,300 $424 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $338 Million - $396 Million	-2,621,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $327 Million - $375 Million	2,621,600 New	2,621,600 $375 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $151 Million - $202 Million	-1,226,500 Reduced 32.51%	2,546,200 $338 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $314 Million - $420 Million	-2,546,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $436 Million - $599 Million	3,772,700 New	3,772,700 $575 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $529 Million - $727 Million	-4,577,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $168 Million - $233 Million	1,889,400 Added 70.29%	4,577,500 $539 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $93 Million - $130 Million	1,425,500 Added 112.9%	2,688,100 $245 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $14.9 Million - $23.4 Million	-244,400 Reduced 16.22%	1,262,600 $85.4 Million
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $45 Million - $58.1 Million	-617,500 Reduced 29.07%	1,507,000 $133 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $168 Million - $197 Million	-2,461,400 Reduced 53.67%	2,124,500 $162 Million
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $195 Million - $312 Million	3,490,100 Added 318.5%	4,585,900 $349 Million
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $11.3 Million - $13.2 Million	228,000 Added 26.27%	1,095,800 $62.5 Million
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $6.37 Million - $8.71 Million	118,800 Added 15.86%	867,800 $49.4 Million
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $8.57 Million - $11.6 Million	154,800 Added 26.05%	749,000 $54 Million
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $4.96 Million - $6.05 Million	-99,700 Reduced 14.37%	594,200 $33.3 Million
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $51.4 Million - $65.7 Million	-957,100 Reduced 57.97%	693,900 $38.4 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $3.83 Million - $5.17 Million	75,000 Added 4.76%	1,651,000 $106 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $78.2 Million - $84.9 Million	1,576,000	1,576,000 $81.7 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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