CREDIT SUISSE AG/ – QUALCOMM Incorporated Transaction History
CREDIT SUISSE AG/ portfolio value:
$224.11M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-11.55%
quarter
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.95% | -194.92K shares | -54.17M | $112.98 | 1.98M |
| Q2 2022 | share | Increase | +8.74% | 175.10K shares | -27.88M | $127.74 | 2.17M |
| Q1 2022 | put | Decrease | -100.00% | -1.66M shares | -304.78M | $152.82 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -1.32M shares | -241.97M | $152.82 | 0 |
| Q1 2022 | share | Decrease | -0.80% | -16.06K shares | -63.14M | $152.82 | 2.00M |
| Q4 2021 | share | Decrease | -15.94% | -382.83K shares | 59.45M | $182.73 | 2.01M |
| Q4 2021 | put | Increase | +9.64% | 146.6K shares | 108.72M | $182.73 | 1.66M |
| Q4 2021 | call | Increase | +38.19% | 365.7K shares | 118.47M | $182.73 | 1.32M |
| Q3 2021 | share | Increase | +2.11% | 49.56K shares | -26.43M | $128.48 | 2.40M |
| Q3 2021 | put | Decrease | -7.86% | -129.6K shares | -39.73M | $128.48 | 1.52M |
| Q3 2021 | call | Increase | +43.21% | 288.9K shares | 27.93M | $128.48 | 957.5K |
| Q2 2021 | put | Decrease | -2.55% | -43.2K shares | 11.33M | $141.72 | 1.64M |
| Q2 2021 | call | Decrease | -6.52% | -46.6K shares | 735K | $141.72 | 668.6K |
| Q2 2021 | share | Decrease | -4.52% | -111.36K shares | 9.56M | $141.72 | 2.35M |
| Q1 2021 | call | Decrease | -29.46% | -298.7K shares | -59.63M | $130.8 | 715.2K |
| Q1 2021 | put | Decrease | -23.14% | -509.6K shares | -111.06M | $130.8 | 1.69M |
| Q1 2021 | share | Decrease | -7.66% | -204.36K shares | -79.80M | $130.8 | 2.46M |
| Q4 2020 | share | Increase | +2.80% | 72.62K shares | 101.04M | $149.55 | 2.66M |
| Q4 2020 | call | Decrease | -0.37% | -3.8K shares | 34.69M | $149.55 | 1.01M |
| Q4 2020 | put | Increase | +23.96% | 425.7K shares | 126.43M | $149.55 | 2.20M |
| Q3 2020 | share | Decrease | -22.02% | -733.12K shares | 1.84M | $115.03 | 2.59M |
| Q3 2020 | call | Increase | +7274.64% | 1.00M shares | 118.50M | $115.03 | 1.01M |
| Q3 2020 | put | Increase | +710.21% | 1.55M shares | 189.09M | $115.03 | 1.77M |
| Q2 2020 | share | Increase | +25.79% | 682.51K shares | 124.60M | $88.68 | 3.32M |
| Q2 2020 | call | 0.00% | 0 shares | 325K | $88.68 | 13.8K | |
| Q2 2020 | put | 0.00% | 0 shares | 5.16M | $88.68 | 219.3K | |
| Q1 2020 | call | Decrease | -94.23% | -225.2K shares | -20.15M | $65.27 | 13.8K |
| Q1 2020 | share | Increase | +7.58% | 186.38K shares | -38.02M | $65.27 | 2.64M |
| Q1 2020 | put | Decrease | -35.86% | -122.6K shares | -15.33M | $65.27 | 219.3K |
| Q4 2019 | share | Increase | +21.08% | 428.36K shares | 62.07M | $84.49 | 2.46M |
| Q4 2019 | call | Decrease | -31.97% | -112.3K shares | -5.71M | $84.49 | 239K |
| Q4 2019 | put | Decrease | -10.47% | -40K shares | 1.03M | $84.49 | 341.9K |
| Q3 2019 | call | Decrease | -10.41% | -40.8K shares | -3.03M | $72.5 | 351.3K |
| Q3 2019 | share | Increase | +7.60% | 143.55K shares | 11.34M | $72.5 | 2.03M |
| Q3 2019 | put | Increase | +29.46% | 86.9K shares | 6.69M | $72.5 | 381.9K |
| Q2 2019 | call | Increase | +240.96% | 277.1K shares | 23.26M | $71.74 | 392.1K |
| Q2 2019 | put | Increase | +75.70% | 127.1K shares | 12.86M | $71.74 | 295K |
| Q2 2019 | share | Decrease | -12.60% | -272.31K shares | 20.42M | $71.74 | 1.88M |
| Q1 2019 | call | Decrease | -8.44% | -10.6K shares | -590K | $53.29 | 115K |
| Q1 2019 | put | Increase | 0.00% | 167.9K shares | 9.57M | $53.29 | 167.9K |
| Q1 2019 | share | Decrease | -5.32% | -121.42K shares | -6.65M | $53.29 | 2.16M |
| Q4 2018 | call | Decrease | -49.64% | -123.8K shares | -10.81M | $52.58 | 125.6K |
| Q4 2018 | put | Decrease | -100.00% | -152K shares | -10.94M | $52.58 | 0 |
| Q4 2018 | share | Decrease | -15.69% | -424.66K shares | -65.09M | $52.58 | 2.28M |
| Q3 2018 | put | Increase | 0.00% | 152K shares | 10.94M | $65.84 | 152K |
| Q3 2018 | share | Increase | +3.82% | 99.50K shares | 48.64M | $65.84 | 2.70M |
| Q3 2018 | call | Increase | 0.00% | 249.4K shares | 17.96M | $65.84 | 249.4K |
| Q2 2018 | share | Decrease | -13.47% | -405.79K shares | -20.63M | $50.85 | 2.60M |
| Q1 2018 | share | Decrease | -39.88% | -1.99M shares | -153.91M | $49.68 | 3.01M |
| Q1 2018 | call | Decrease | -100.00% | -50K shares | -3.20M | $49.68 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -691.9K shares | -44.29M | $49.68 | 0 |
| Q4 2017 | call | 0.00% | 0 shares | 609K | $56.91 | 50K | |
| Q4 2017 | put | Decrease | -32.50% | -333.1K shares | -8.84M | $56.91 | 691.9K |
| Q4 2017 | share | Increase | +52.78% | 1.73M shares | 150.80M | $56.91 | 5.01M |
| Q3 2017 | put | Increase | +0.49% | 5K shares | -3.18M | $45.7 | 1.02M |
| Q3 2017 | share | Decrease | -2.95% | -99.88K shares | -16.60M | $45.7 | 3.28M |
| Q3 2017 | call | 0.00% | 0 shares | -169K | $45.7 | 50K | |
| Q2 2017 | put | Decrease | -12.82% | -150K shares | -10.76M | $48.15 | 1.02M |
| Q2 2017 | call | Decrease | -80.00% | -200K shares | -11.57M | $48.15 | 50K |
| Q2 2017 | share | Decrease | -18.35% | -759.56K shares | -50.71M | $48.15 | 3.38M |
| Q1 2017 | call | Increase | +66.67% | 100K shares | 4.55M | $49.51 | 250K |
| Q1 2017 | share | Increase | +5.45% | 213.90K shares | -18.59M | $49.51 | 4.13M |
| Q1 2017 | put | Decrease | -25.48% | -400K shares | -35.27M | $49.51 | 1.17M |
| Q4 2016 | put | Increase | +68.82% | 640K shares | 38.65M | $55.77 | 1.57M |
| Q4 2016 | call | Decrease | -16.67% | -30K shares | -2.55M | $55.77 | 150K |
| Q4 2016 | share | Decrease | -18.74% | -905.47K shares | -74.98M | $55.77 | 3.92M |
| Q3 2016 | put | Increase | +220.69% | 640K shares | 48.17M | $58.13 | 930K |
| Q3 2016 | call | Increase | 0.00% | 180K shares | 12.33M | $58.13 | 180K |
| Q3 2016 | share | Increase | +6.07% | 276.58K shares | 86.94M | $58.13 | 4.83M |
| Q2 2016 | call | Decrease | -100.00% | -50K shares | -2.55M | $45.08 | 0 |
| Q2 2016 | put | Decrease | -17.14% | -60K shares | -2.36M | $45.08 | 290K |
| Q2 2016 | share | Decrease | -36.82% | -2.65M shares | -124.70M | $45.08 | 4.55M |
| Q1 2016 | call | Decrease | -89.53% | -427.5K shares | -21.31M | $42.63 | 50K |
| Q1 2016 | share | Decrease | -13.72% | -1.14M shares | -48.96M | $42.63 | 7.20M |
| Q1 2016 | put | Increase | +12.90% | 40K shares | 2.40M | $42.63 | 350K |