Two Sigma Securities, LLC Qualcomm Inc Put Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $19.8 Million - $25.6 Million	145,500 Added 89.15%	308,700 $52.3 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $3.48 Million - $4.84 Million	33,200 Added 25.54%	163,200 $23.6 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $19.8 Million - $24.6 Million	-186,400 Reduced 58.91%	130,000 $14.4 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $12.3 Million - $14.9 Million	119,100 Added 60.36%	316,400 $37.7 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $9.71 Million - $12.5 Million	90,600 Added 84.91%	197,300 $25.2 Million

Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $3.99 Million - $4.87 Million	38,400 Added 56.22%	106,700 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $1.05 Million - $1.45 Million	9,300 Added 15.76%	68,300 $7.72 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $3.81 Million - $4.88 Million	31,700 Added 116.12%	59,000 $7.54 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $3.01 Million - $4.02 Million	21,300 Added 355.0%	27,300 $4.17 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $1.89 Million - $2.91 Million	-15,400 Reduced 71.96%	6,000 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $245,061 - $286,881	1,900 Added 9.74%	21,400 $2.76 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $1.71 Million - $1.96 Million	13,700 Added 236.21%	19,500 $2.79 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $1.08 Million - $1.45 Million	-8,800 Reduced 60.27%	5,800 $769,000
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $958,401 - $1.32 Million	-8,300 Reduced 36.24%	14,600 $2.22 Million
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $151,113 - $209,406	1,700 Added 8.02%	22,900 $2.7 Million
Q2 2020 Sep 10, 2020	SELL	$65.23 - $91.37 $1.92 Million - $2.7 Million	-29,500 Reduced 58.19%	21,200 $1.93 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $2.84 Million - $4.48 Million	-46,700 Reduced 47.95%	50,700 $3.43 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $4.27 Million - $5.51 Million	58,600 Added 151.03%	97,400 $8.59 Million
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $2.17 Million - $3.46 Million	38,800 New	38,800 $2.95 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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