Verition Fund Management LLC Qualcomm Inc Put Options Transaction History

Verition Fund Management LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$156.12 - $209.64 $1.51 Million - $2.03 Million	-9,700 Reduced 16.58%	48,800 $8.3 Million
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $993,069 - $1.43 Million	-6,300 Reduced 9.72%	58,500 $11.7 Million
Q1 2024 May 14, 2024	BUY	$136.17 - $175.72 $5.32 Million - $6.87 Million	39,100 Added 152.14%	64,800 $11 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $597,246 - $831,402	5,700 Added 28.5%	25,700 $3.72 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $2.3 Million - $2.87 Million	-21,700 Reduced 52.04%	20,000 $2.22 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $4.3 Million - $5.2 Million	41,700 New	41,700 $4.96 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $1.3 Million - $1.79 Million	11,500 New	11,500 $1.3 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $226,064 - $301,904	1,600 Added 8.56%	20,300 $3.1 Million
Q4 2021 May 03, 2022	SELL	$122.95 - $189.28 $59.2 Million - $91.1 Million	-481,300 Reduced 96.26%	18,700 $3.42 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $57.7 Million - $79.4 Million	500,000 New	500,000 $76.2 Million

2,976

816M

20.2M

29.7M

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $176B
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...

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