Sg3 Management, LLC Qualcomm Inc Call Options Transaction History

Sg3 Management, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $2.58 Million - $3.02 Million	-20,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $2.47 Million - $2.83 Million	-19,800 Reduced 49.75%	20,000 $2.86 Million
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $4.9 Million - $6.56 Million	39,800 New	39,800 $5.28 Million
Q4 2019 Feb 11, 2020	SELL	$72.85 - $94.03 $36,425 - $47,015	-500 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$68.17 - $79.9 $1.59 Million - $1.86 Million	-23,300 Reduced 97.9%	500 $38,000
Q2 2019 Aug 09, 2019	BUY	$55.9 - $89.29 $1.33 Million - $2.13 Million	23,800 New	23,800 $1.81 Million
Q1 2019 May 14, 2019	SELL	$49.4 - $58.0 $7 Million - $8.22 Million	-141,800 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$53.65 - $73.35 $10.9 Million - $14.9 Million	-203,200 Reduced 58.9%	141,800 $8.07 Million
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $19.1 Million - $25.9 Million	345,000 New	345,000 $24.9 Million
Q2 2018 Aug 02, 2018	SELL	$49.75 - $60.64 $6.22 Million - $7.58 Million	-125,000 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$53.66 - $68.67 $3.62 Million - $4.64 Million	67,500 Added 117.39%	125,000 $6.93 Million
Q4 2017 Feb 26, 2018	BUY	$51.01 - $68.91 $2.9 Million - $3.92 Million	56,925 Added 9900.0%	57,500 $3.68 Million
Q4 2017 Feb 13, 2018	BUY	$51.01 - $68.91 $29,330 - $39,623	575	575 $110,000

2,974

817M

20.2M

29.7M

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $176B
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...

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