Ubs Group Ag Qualcomm Inc Put Options Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	BUY	$136.17 - $175.72 $8.55 Million - $11 Million	62,782 Added 8.03%	844,200 $143 Million
Q4 2023 Feb 09, 2024	BUY	$104.78 - $145.86 $39 Million - $54.3 Million	372,118 Added 90.92%	781,418 $113 Million
Q3 2023 Nov 09, 2023	BUY	$106.14 - $132.17 $10.8 Million - $13.5 Million	102,000 Added 33.19%	409,300 $45.5 Million
Q2 2023 Aug 11, 2023	BUY	$103.02 - $124.74 $9.01 Million - $10.9 Million	87,500 Added 39.81%	307,300 $36.6 Million
Q1 2023 May 12, 2023	SELL	$107.2 - $138.46 $61.4 Million - $79.4 Million	-573,200 Reduced 72.28%	219,800 $28 Million

Q4 2022 Feb 08, 2023	SELL	$103.88 - $126.81 $779,100 - $951,075	-7,500 Reduced 0.94%	793,000 $87.2 Million
Q3 2022 Nov 10, 2022	BUY	$112.98 - $155.86 $9.87 Million - $13.6 Million	87,400 Added 12.26%	800,500 $90.4 Million
Q2 2022 Aug 10, 2022	SELL	$120.09 - $153.81 $128 Million - $164 Million	-1,067,400 Reduced 59.95%	713,100 $91.1 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $222 Million - $297 Million	-1,572,300 Reduced 46.9%	1,780,500 $272 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $176 Million - $271 Million	1,434,223 Added 74.75%	3,352,800 $613 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $68.8 Million - $80.6 Million	533,764 Added 38.54%	1,918,577 $247 Million
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $30.4 Million - $34.9 Million	244,271 Added 21.42%	1,384,813 $198 Million
Q1 2021 May 12, 2021	BUY	$123.2 - $164.78 $50.5 Million - $67.6 Million	410,242 Added 56.17%	1,140,542 $151 Million
Q4 2020 Feb 11, 2021	SELL	$115.47 - $158.8 $24.1 Million - $33.1 Million	-208,300 Reduced 22.19%	730,300 $111 Million
Q3 2020 Nov 12, 2020	SELL	$88.89 - $123.18 $14.1 Million - $19.5 Million	-158,200 Reduced 14.42%	938,600 $110 Million
Q2 2020 Jul 31, 2020	SELL	$65.23 - $91.37 $24.7 Million - $34.7 Million	-379,400 Reduced 25.7%	1,096,800 $100 Million
Q1 2020 May 01, 2020	BUY	$60.91 - $95.91 $57.2 Million - $90 Million	938,800 Added 174.69%	1,476,200 $99.9 Million
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $5.1 Million - $6.58 Million	-70,000 Reduced 11.52%	537,400 $47.4 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $2.15 Million - $2.52 Million	-31,600 Reduced 4.95%	607,400 $46.3 Million
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $838,500 - $1.34 Million	15,000 Added 2.4%	639,000 $48.6 Million
Q1 2019 May 14, 2019	BUY	$49.4 - $58.0 $4.05 Million - $4.76 Million	82,000 Added 15.13%	624,000 $35.6 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $49.7 Million - $67.9 Million	-926,000 Reduced 63.08%	542,000 $30.8 Million
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $53.3 Million - $72.4 Million	963,600 Added 191.04%	1,468,000 $106 Million
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $16.7 Million - $20.4 Million	-336,600 Reduced 40.02%	504,400 $28.3 Million
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $24.8 Million - $31.8 Million	462,500 Added 122.19%	841,000 $46.6 Million
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $8.7 Million - $11.7 Million	-170,500 Reduced 31.06%	378,500 $24.2 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $7.27 Million - $7.89 Million	146,500 Added 36.4%	549,000 $28.5 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-134,500 Reduced 25.05%	402,500 $22.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	537,000	537,000 $30.8 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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