Xr Securities LLC Qualcomm Inc Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 25, 2024	SELL	$156.12 - $209.64 $140,508 - $188,676	-900 Reduced 14.75%	5,200 $884,000
Q2 2024 Aug 05, 2024	SELL	$157.63 - $227.09 $2.24 Million - $3.22 Million	-14,200 Reduced 69.95%	6,100 $1.21 Million
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

3,015

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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