Walleye Trading LLC Qualcomm Inc Put Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $110 Million - $142 Million	805,400 Added 79.14%	1,823,100 $309 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $42.4 Million - $59 Million	404,300 Added 65.91%	1,017,700 $147 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $3.4 Million - $4.23 Million	-32,000 Reduced 4.96%	613,400 $68.1 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $21.4 Million - $25.9 Million	-207,800 Reduced 24.36%	645,400 $76.8 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $29.9 Million - $38.7 Million	279,200 Added 48.64%	853,200 $109 Million

Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $8.67 Million - $10.6 Million	83,500 Added 17.02%	574,000 $63.1 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $14.1 Million - $19.5 Million	124,900 Added 34.16%	490,500 $55.4 Million
Q2 2022 Aug 08, 2022	BUY	$120.09 - $153.81 $1.57 Million - $2.01 Million	13,100 Added 3.72%	365,600 $46.7 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $43.9 Million - $58.6 Million	-310,700 Reduced 46.85%	352,500 $53.9 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $22.6 Million - $34.8 Million	183,700 Added 38.31%	663,200 $121 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $11.8 Million - $13.8 Million	-91,500 Reduced 16.02%	479,500 $61.8 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $3.8 Million - $4.36 Million	30,500 Added 5.64%	571,000 $81.6 Million
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $30.8 Million - $41.3 Million	250,400 Added 86.32%	540,500 $71.7 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $12.3 Million - $17 Million	-106,900 Reduced 26.93%	290,100 $44.2 Million
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $10.6 Million - $14.7 Million	119,300 Added 42.96%	397,000 $46.7 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $6.23 Million - $8.73 Million	95,500 Added 52.41%	277,700 $25.3 Million
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $5.32 Million - $8.37 Million	87,300 Added 91.99%	182,200 $12.3 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $794,064 - $1.02 Million	10,900 Added 12.98%	94,900 $8.37 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $5.51 Million - $6.46 Million	-80,900 Reduced 49.06%	84,000 $6.41 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $19 Million - $30.4 Million	-340,500 Reduced 67.37%	164,900 $12.5 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $3.59 Million - $4.22 Million	-72,700 Reduced 12.58%	505,400 $28.8 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $1.72 Million - $2.35 Million	-32,000 Reduced 5.25%	578,100 $32.9 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $38.8 Million - $52.6 Million	-700,500 Reduced 53.45%	610,100 $43.9 Million
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $25.4 Million - $30.9 Million	-509,800 Reduced 28.0%	1,310,600 $73.6 Million
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $37.4 Million - $47.8 Million	696,400 Added 61.96%	1,820,400 $101 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $42.5 Million - $57.4 Million	833,100 Added 286.39%	1,124,000 $72 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $2.58 Million - $2.8 Million	52,000 Added 21.77%	290,900 $15.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	238,900	238,900 $13.2 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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