Xr Securities LLC Qualcomm Inc Put Options Transaction History

Xr Securities LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 08, 2024	BUY	$136.17 - $175.72 $313,191 - $404,156	2,300 Added 26.74%	10,900 $1.85 Million
Q4 2023 Feb 02, 2024	SELL	$104.78 - $145.86 $178,126 - $247,962	-1,700 Reduced 16.5%	8,600 $1.24 Million
Q3 2023 Oct 26, 2023	BUY	$106.14 - $132.17 $74,298 - $92,518	700 Added 7.29%	10,300 $1.14 Million
Q2 2023 Aug 08, 2023	SELL	$103.02 - $124.74 $453,288 - $548,856	-4,400 Reduced 31.43%	9,600 $1.14 Million
Q1 2023 May 02, 2023	BUY	$107.2 - $138.46 $964,800 - $1.25 Million	9,000 Added 180.0%	14,000 $1.79 Million

Q4 2022 Jan 23, 2023	BUY	$103.88 - $126.81 $519,400 - $634,050	5,000 New	5,000 $0
Q4 2021 Jan 10, 2022	BUY	$122.95 - $189.28 $1.67 Million - $2.57 Million	13,600 New	13,600 $105,000
Q2 2021 Jul 26, 2021	SELL	$124.62 - $142.93 $1.33 Million - $1.53 Million	-10,700 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$123.2 - $164.78 $147,840 - $197,736	-1,200 Reduced 10.08%	10,700 $57,000
Q4 2020 Jan 13, 2021	BUY	$115.47 - $158.8 $80,829 - $111,160	700 Added 6.25%	11,900 $25,000
Q4 2018 Jan 03, 2019	SELL	$53.65 - $73.35 $230,695 - $315,405	-4,300 Reduced 27.74%	11,200 $21,000
Q3 2018 Oct 04, 2018	BUY	$55.33 - $75.09 $857,615 - $1.16 Million	15,500 New	15,500 $20,000

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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