Xr Securities LLC Qualcomm Inc Call Options Transaction History

Xr Securities LLC

$3.18 Billion
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 08, 2024	BUY	$136.17 - $175.72 $326,807 - $421,728	2,400 Added 13.41%	20,300 $3.44 Million
Q4 2023 Feb 02, 2024	BUY	$104.78 - $145.86 $188,604 - $262,548	1,800 Added 11.18%	17,900 $2.59 Million
Q3 2023 Oct 26, 2023	SELL	$106.14 - $132.17 $700,524 - $872,321	-6,600 Reduced 29.07%	16,100 $1.79 Million
Q2 2023 Aug 08, 2023	BUY	$103.02 - $124.74 $1.69 Million - $2.05 Million	16,400 Added 260.32%	22,700 $2.7 Million
Q1 2023 May 02, 2023	SELL	$107.2 - $138.46 $278,720 - $359,996	-2,600 Reduced 29.21%	6,300 $803,000

Q4 2022 Jan 23, 2023	BUY	$103.88 - $126.81 $924,532 - $1.13 Million	8,900 New	8,900 $0
Q2 2022 Jul 14, 2022	BUY	$120.09 - $153.81 $228,171 - $292,239	1,900 Added 22.09%	10,500 $49,000
Q4 2021 Jan 10, 2022	SELL	$122.95 - $189.28 $528,685 - $813,904	-4,300 Reduced 33.33%	8,600 $238,000
Q3 2021 Oct 14, 2021	BUY	$128.98 - $150.99 $1.66 Million - $1.95 Million	12,900 New	12,900 $53,000
Q2 2021 Jul 26, 2021	SELL	$124.62 - $142.93 $1.38 Million - $1.59 Million	-11,100 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$123.2 - $164.78 $1.56 Million - $2.09 Million	-12,700 Reduced 53.36%	11,100 $131,000
Q4 2020 Jan 13, 2021	BUY	$115.47 - $158.8 $969,948 - $1.33 Million	8,400 Added 54.55%	23,800 $405,000
Q3 2020 Oct 28, 2020	SELL	$88.89 - $123.18 $1.95 Million - $2.7 Million	-21,900 Reduced 58.71%	15,400 $417,000
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $711,007 - $995,933	10,900 Added 41.29%	37,300 $758,000
Q1 2020 Apr 09, 2020	BUY	$60.91 - $95.91 $858,831 - $1.35 Million	14,100 Added 114.63%	26,400 $215,000
Q3 2019 Oct 03, 2019	SELL	$68.17 - $79.9 $770,321 - $902,870	-11,300 Reduced 47.88%	12,300 $114,000
Q2 2019 Jul 10, 2019	BUY	$55.9 - $89.29 $726,700 - $1.16 Million	13,000 Added 122.64%	23,600 $219,000
Q1 2019 Apr 08, 2019	BUY	$49.4 - $58.0 $523,640 - $614,800	10,600 New	10,600 $14,000

Others Institutions Holding QCOM

# of Institutions

2,860

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$22.3 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

93.7M
Shares

$18.8 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.4M
Shares

$10.1 Billion
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.7M
Shares

$4.94 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

23.6M
Shares

$4.73 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 $225B
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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