Squarepoint Ops LLC Qualcomm Inc Put Options Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $41 Million - $52.9 Million	301,100 Added 107.92%	580,100 $98.2 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $15.9 Million - $22.1 Million	-151,300 Reduced 35.16%	279,000 $40.4 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $7.12 Million - $8.62 Million	69,100 Added 19.13%	430,300 $51.2 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $16 Million - $20.7 Million	149,400 Added 70.54%	361,200 $46.1 Million
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $8.37 Million - $10.2 Million	80,600 Added 61.43%	211,800 $23.3 Million

Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $2.32 Million - $3.2 Million	-20,500 Reduced 13.51%	131,200 $14.8 Million
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $27.6 Million - $35.4 Million	-230,100 Reduced 60.27%	151,700 $19.4 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $11.7 Million - $15.6 Million	-82,900 Reduced 17.84%	381,800 $58.3 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $19.9 Million - $30.7 Million	-162,100 Reduced 25.86%	464,700 $85 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $14.6 Million - $17 Million	112,900 Added 21.97%	626,800 $80.8 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $29.2 Million - $33.5 Million	234,100 Added 83.67%	513,900 $73.5 Million
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $31.1 Million - $41.5 Million	252,100 Added 910.11%	279,800 $37.1 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $2.83 Million - $3.89 Million	24,500 Added 765.63%	27,700 $4.22 Million
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $178,880 - $285,728	3,200 New	3,200 $243,000

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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