Twin Tree Management, LP Qualcomm Inc Put Options Transaction History

Twin Tree Management, LP

$45 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 09, 2024	BUY	$136.17 - $175.72 $91.7 Million - $118 Million	673,500 New	673,500 $114 Million
Q1 2022 May 11, 2022	SELL	$141.29 - $188.69 $89.2 Million - $119 Million	-631,400 Reduced 39.68%	960,000 $147 Million
Q4 2021 Feb 10, 2022	BUY	$122.95 - $189.28 $47.6 Million - $73.3 Million	387,100 Added 32.14%	1,591,400 $291 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $42.1 Million - $49.3 Million	-326,500 Reduced 21.33%	1,204,300 $155 Million
Q2 2021 Aug 12, 2021	BUY	$124.62 - $142.93 $85.3 Million - $97.8 Million	684,200 Added 80.82%	1,530,800 $219 Million

Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $38.5 Million - $51.4 Million	312,100 Added 58.39%	846,600 $112 Million
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $40 Million - $55 Million	-346,100 Reduced 39.3%	534,500 $81.4 Million
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $30.2 Million - $41.9 Million	-340,200 Reduced 27.87%	880,600 $104 Million
Q2 2020 Aug 12, 2020	BUY	$65.23 - $91.37 $45.1 Million - $63.1 Million	690,700 Added 130.3%	1,220,800 $111 Million
Q1 2020 May 13, 2020	BUY	$60.91 - $95.91 $30.2 Million - $47.6 Million	496,000 Added 1454.55%	530,100 $35.9 Million
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $36.3 Million - $46.9 Million	-498,400 Reduced 93.6%	34,100 $3.01 Million
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $18.8 Million - $22.1 Million	-276,200 Reduced 34.15%	532,500 $40.6 Million
Q2 2019 Aug 12, 2019	BUY	$55.9 - $89.29 $34.8 Million - $55.6 Million	622,500 Added 334.32%	808,700 $61.5 Million
Q1 2019 May 10, 2019	SELL	$49.4 - $58.0 $6.44 Million - $7.56 Million	-130,300 Reduced 41.17%	186,200 $10.6 Million
Q4 2018 Feb 13, 2019	SELL	$53.65 - $73.35 $17.5 Million - $23.9 Million	-325,900 Reduced 50.73%	316,500 $18 Million
Q3 2018 Nov 09, 2018	BUY	$55.33 - $75.09 $35.5 Million - $48.2 Million	642,400 New	642,400 $46.3 Million
Q1 2018 May 09, 2018	SELL	$53.66 - $68.67 $5.17 Million - $6.62 Million	-96,400 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$51.01 - $68.91 $12.7 Million - $17.2 Million	-249,900 Reduced 72.16%	96,400 $6.17 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $17.2 Million - $18.7 Million	346,300	346,300 $18 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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