Two Sigma Securities, LLC Qualcomm Inc Put Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $25.4 Million - $36.6 Million	-161,100 Reduced 52.19%	147,600 $29.4 Million
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

3,015

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $194B
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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