HSBC HOLDINGS PLC – QUALCOMM Incorporated Transaction History
HSBC HOLDINGS PLC portfolio value:
$31.10M
portfolio value
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.12% | -1.73M shares | -252.98M | $112.98 | 1.94M |
| Q3 2022 | call | Increase | +76.14% | 118.4K shares | 10.92M | $112.98 | 273.9K |
| Q3 2022 | put | Decrease | -89.02% | -1.34M shares | -176.35M | $112.98 | 166K |
| Q2 2022 | share | Increase | +29.66% | 841.92K shares | 39.84M | $127.74 | 3.68M |
| Q2 2022 | put | Decrease | -9.02% | -150K shares | -59.61M | $127.74 | 1.51M |
| Q2 2022 | call | Decrease | -6.21% | -10.3K shares | -5.19M | $127.74 | 155.5K |
| Q1 2022 | call | Decrease | -34.95% | -89.1K shares | -21.31M | $152.82 | 165.8K |
| Q1 2022 | put | Decrease | -26.52% | -600K shares | -160.04M | $152.82 | 1.66M |
| Q1 2022 | share | Decrease | -13.73% | -451.79K shares | -168.15M | $152.82 | 2.83M |
| Q4 2021 | call | Increase | +65.73% | 101.1K shares | 26.83M | $182.73 | 254.9K |
| Q4 2021 | put | Increase | +25.35% | 457.5K shares | 181.64M | $182.73 | 2.26M |
| Q4 2021 | share | Decrease | -0.23% | -7.58K shares | 176.76M | $182.73 | 3.29M |
| Q3 2021 | put | Decrease | -23.19% | -545K shares | -102.02M | $128.48 | 1.80M |
| Q3 2021 | share | Decrease | -19.45% | -796.18K shares | -158.35M | $128.48 | 3.29M |
| Q3 2021 | call | Decrease | -14.75% | -26.6K shares | -5.90M | $128.48 | 153.8K |
| Q2 2021 | share | Increase | +6.94% | 265.65K shares | 76.61M | $141.72 | 4.09M |
| Q2 2021 | call | Increase | +54.72% | 63.8K shares | 10.26M | $141.72 | 180.4K |
| Q2 2021 | put | Increase | +17.50% | 350K shares | 69.18M | $141.72 | 2.35M |
| Q1 2021 | call | Increase | +75.87% | 50.3K shares | 5.45M | $130.8 | 116.6K |
| Q1 2021 | share | Increase | +111.95% | 2.02M shares | 234.06M | $130.8 | 3.82M |
| Q1 2021 | put | Increase | 0.00% | 2M shares | 266.14M | $130.8 | 2M |
| Q4 2020 | share | Increase | +14.31% | 226.16K shares | 87.37M | $149.55 | 1.80M |
| Q4 2020 | call | Increase | +118.09% | 35.9K shares | 6.45M | $149.55 | 66.3K |
| Q3 2020 | share | Decrease | -7.84% | -134.51K shares | 29.98M | $115.03 | 1.58M |
| Q3 2020 | call | Increase | +204.00% | 20.4K shares | 2.68M | $115.03 | 30.4K |
| Q2 2020 | share | Increase | +20.16% | 287.75K shares | 59.22M | $88.68 | 1.71M |
| Q2 2020 | call | Decrease | -67.64% | -20.9K shares | -1.18M | $88.68 | 10K |
| Q1 2020 | call | Decrease | -61.61% | -49.6K shares | -5.00M | $65.27 | 30.9K |
| Q1 2020 | put | Decrease | -100.00% | -141.5K shares | -12.48M | $65.27 | 0 |
| Q1 2020 | share | Increase | +11.41% | 146.18K shares | -15.88M | $65.27 | 1.42M |
| Q4 2019 | put | Decrease | -45.58% | -118.5K shares | -7.35M | $84.49 | 141.5K |
| Q4 2019 | call | Decrease | -76.79% | -266.3K shares | -19.35M | $84.49 | 80.5K |
| Q4 2019 | share | Increase | +18.46% | 199.57K shares | 30.59M | $84.49 | 1.28M |
| Q3 2019 | call | Decrease | -11.08% | -43.2K shares | -3.21M | $72.5 | 346.8K |
| Q3 2019 | put | Increase | +2.12% | 5.4K shares | 466K | $72.5 | 260K |
| Q3 2019 | share | Decrease | -27.85% | -417.37K shares | -31.52M | $72.5 | 1.08M |
| Q2 2019 | share | Increase | +34.62% | 385.41K shares | 50.51M | $71.74 | 1.49M |
| Q2 2019 | call | Decrease | -17.93% | -85.2K shares | 2.56M | $71.74 | 390K |
| Q2 2019 | put | Decrease | -60.50% | -390K shares | -17.39M | $71.74 | 254.6K |
| Q1 2019 | share | Decrease | -20.58% | -288.46K shares | -16.28M | $53.29 | 1.11M |
| Q1 2019 | call | Increase | +7.83% | 34.5K shares | 2.02M | $53.29 | 475.2K |
| Q1 2019 | put | Decrease | -36.67% | -373.2K shares | -21.16M | $53.29 | 644.6K |
| Q4 2018 | put | Increase | +4.43% | 43.2K shares | -12.27M | $52.58 | 1.01M |
| Q4 2018 | share | Increase | +20.81% | 241.46K shares | -3.79M | $52.58 | 1.40M |
| Q4 2018 | call | Increase | +1.45% | 6.3K shares | -6.20M | $52.58 | 440.7K |
| Q3 2018 | share | Decrease | -21.80% | -323.52K shares | 300K | $65.84 | 1.16M |
| Q3 2018 | put | Increase | +42.67% | 291.5K shares | 31.86M | $65.84 | 974.6K |
| Q3 2018 | call | Increase | +131.68% | 246.9K shares | 20.76M | $65.84 | 434.4K |
| Q2 2018 | share | Decrease | -46.58% | -1.29M shares | -70.64M | $50.85 | 1.48M |
| Q2 2018 | call | Decrease | -50.54% | -191.6K shares | -10.44M | $50.85 | 187.5K |
| Q2 2018 | put | Increase | +43.87% | 208.3K shares | 12.02M | $50.85 | 683.1K |
| Q1 2018 | call | Increase | +272.03% | 277.2K shares | 14.44M | $49.68 | 379.1K |
| Q1 2018 | share | Decrease | -18.09% | -613.41K shares | -63.19M | $49.68 | 2.77M |
| Q1 2018 | put | Increase | +2038.74% | 452.6K shares | 24.88M | $49.68 | 474.8K |
| Q4 2017 | put | Decrease | -92.34% | -267.8K shares | -13.61M | $56.91 | 22.2K |
| Q4 2017 | call | Decrease | -70.29% | -241.1K shares | -11.25M | $56.91 | 101.9K |
| Q4 2017 | share | Increase | +51.42% | 1.15M shares | 101.01M | $56.91 | 3.39M |
| Q3 2017 | call | Increase | +2.60% | 8.7K shares | -678K | $45.7 | 343K |
| Q3 2017 | share | Decrease | -13.26% | -342.33K shares | -26.47M | $45.7 | 2.23M |
| Q3 2017 | put | Increase | +2.22% | 6.3K shares | -633K | $45.7 | 290K |
| Q2 2017 | share | Increase | +16.91% | 373.52K shares | 15.75M | $48.15 | 2.58M |
| Q2 2017 | put | Decrease | -11.78% | -37.9K shares | -2.83M | $48.15 | 283.7K |
| Q2 2017 | call | Increase | +263.37% | 242.3K shares | 13.10M | $48.15 | 334.3K |
| Q1 2017 | put | Decrease | -18.54% | -73.2K shares | -7.23M | $49.51 | 321.6K |
| Q1 2017 | call | Decrease | -88.25% | -691.1K shares | -45.7M | $49.51 | 92K |
| Q1 2017 | share | Increase | +0.62% | 13.69K shares | -16.33M | $49.51 | 2.20M |
| Q4 2016 | put | Decrease | -0.03% | -100 shares | -1.31M | $55.77 | 394.8K |
| Q4 2016 | call | Increase | +16.83% | 112.8K shares | 5.14M | $55.77 | 783.1K |
| Q4 2016 | share | Decrease | -24.75% | -721.70K shares | -56.30M | $55.77 | 2.19M |
| Q3 2016 | put | Increase | +4.50% | 17K shares | 6.80M | $58.13 | 394.9K |
| Q3 2016 | call | Increase | +205.93% | 451.2K shares | 34.17M | $58.13 | 670.3K |
| Q3 2016 | share | Decrease | -4.65% | -142.11K shares | 35.60M | $58.13 | 2.91M |
| Q2 2016 | share | Decrease | -37.05% | -1.80M shares | -84.61M | $45.08 | 3.05M |
| Q2 2016 | call | Decrease | -28.16% | -85.9K shares | -3.86M | $45.08 | 219.1K |
| Q2 2016 | put | Increase | +114.47% | 201.7K shares | 11.23M | $45.08 | 377.9K |
| Q1 2016 | put | Decrease | -70.63% | -423.7K shares | -20.97M | $42.63 | 176.2K |
| Q1 2016 | call | Decrease | -52.62% | -338.7K shares | -16.58M | $42.63 | 305K |
| Q1 2016 | share | Increase | +13.32% | 571.17K shares | 34.04M | $42.63 | 4.85M |