Walleye Trading LLC Qualcomm Inc Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $46.2 Million - $66.6 Million	-293,300 Reduced 16.09%	1,529,800 $305 Million
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

3,012

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...

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