Two Sigma Securities, LLC Qualcomm Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$156.12 - $209.64 $25.9 Million - $34.8 Million	165,900 Added 260.44%	229,600 $39 Million
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $2.77 Million - $4 Million	17,600 Added 38.18%	63,700 $12.7 Million
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $12 Million - $15.5 Million	-88,000 Reduced 65.62%	46,100 $7.8 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $6.17 Million - $8.59 Million	-58,900 Reduced 30.52%	134,100 $19.4 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $2.69 Million - $3.34 Million	25,300 Added 15.09%	193,000 $21.4 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $6.72 Million - $8.13 Million	65,200 Added 63.61%	167,700 $20 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $3.78 Million - $4.89 Million	35,300 Added 52.53%	102,500 $13.1 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $1.98 Million - $2.42 Million	-19,100 Reduced 22.13%	67,200 $7.39 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $5.67 Million - $7.82 Million	50,200 Added 139.06%	86,300 $9.75 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $2.74 Million - $3.51 Million	22,800 Added 171.43%	36,100 $4.61 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $536,902 - $717,022	-3,800 Reduced 22.22%	13,300 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $6.66 Million - $10.3 Million	-54,200 Reduced 76.02%	17,100 $3.13 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $6.78 Million - $7.94 Million	52,600 Added 281.28%	71,300 $9.2 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $1.68 Million - $1.93 Million	13,500 Added 259.62%	18,700 $2.67 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $1.9 Million - $2.54 Million	-15,400 Reduced 74.76%	5,200 $689,000
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $958,401 - $1.32 Million	-8,300 Reduced 28.72%	20,600 $3.14 Million
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $808,899 - $1.12 Million	9,100 Added 45.96%	28,900 $3.4 Million
Q2 2020 Sep 10, 2020	SELL	$65.23 - $91.37 $1.34 Million - $1.87 Million	-20,500 Reduced 50.87%	19,800 $1.81 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $9.65 Million - $15.2 Million	-158,400 Reduced 79.72%	40,300 $2.73 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $6.48 Million - $8.37 Million	89,000 Added 81.13%	198,700 $17.5 Million
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $5.92 Million - $9.46 Million	105,900 Added 2786.84%	109,700 $8.35 Million
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $203,908 - $260,946	3,800 New	3,800 $211,000

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $172B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account