Verition Fund Management LLC Qualcomm Inc Put Options Transaction History

Verition Fund Management LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

2,858

819M

20.8M

39.1M

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...

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