D. E. SHAW & CO., INC. – QUALCOMM Incorporated Transaction History
D. E. SHAW & CO., INC. portfolio value:
$65.43M
portfolio value
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.51% | -988.14K shares | -152.71M | $112.98 | 1.79M |
| Q3 2022 | put | Increase | +48.99% | 484.4K shares | 40.13M | $112.98 | 1.47M |
| Q3 2022 | call | Increase | +74.56% | 247.4K shares | 23.05M | $112.98 | 579.2K |
| Q2 2022 | share | Decrease | -2.70% | -77.30K shares | -81.61M | $127.74 | 2.78M |
| Q2 2022 | put | Increase | +2.24% | 21.7K shares | -21.48M | $127.74 | 988.8K |
| Q2 2022 | call | Increase | +36.66% | 89K shares | 5.27M | $127.74 | 331.8K |
| Q1 2022 | call | Decrease | -52.19% | -265K shares | -55.75M | $152.82 | 242.8K |
| Q1 2022 | put | Decrease | -6.45% | -66.7K shares | -41.25M | $152.82 | 967.1K |
| Q1 2022 | share | Decrease | -4.43% | -132.68K shares | -110.21M | $152.82 | 2.86M |
| Q4 2021 | call | Increase | +8.27% | 38.8K shares | 32.36M | $182.73 | 507.8K |
| Q4 2021 | share | Decrease | -11.97% | -407.06K shares | 108.79M | $182.73 | 2.99M |
| Q4 2021 | put | Increase | +48.32% | 336.8K shares | 99.15M | $182.73 | 1.03M |
| Q3 2021 | call | Increase | +140.02% | 273.6K shares | 32.56M | $128.48 | 469K |
| Q3 2021 | share | Decrease | -42.16% | -2.47M shares | -401.71M | $128.48 | 3.40M |
| Q3 2021 | put | Decrease | -1.60% | -11.3K shares | -11.33M | $128.48 | 697K |
| Q2 2021 | call | Increase | 0.00% | 195.4K shares | 27.92M | $141.72 | 195.4K |
| Q2 2021 | put | Increase | +102.31% | 358.2K shares | 54.81M | $141.72 | 708.3K |
| Q2 2021 | share | Increase | +194.56% | 3.88M shares | 575.63M | $141.72 | 5.87M |
| Q1 2021 | call | Decrease | -100.00% | -2.1K shares | -320K | $130.8 | 0 |
| Q1 2021 | put | Decrease | -62.58% | -585.6K shares | -96.12M | $130.8 | 350.1K |
| Q1 2021 | share | Increase | +94.60% | 970.22K shares | 108.38M | $130.8 | 1.99M |
| Q4 2020 | call | Decrease | -80.00% | -8.4K shares | -916K | $149.55 | 2.1K |
| Q4 2020 | share | Decrease | -45.77% | -865.52K shares | -66.31M | $149.55 | 1.02M |
| Q4 2020 | put | Increase | +31.25% | 222.8K shares | 58.65M | $149.55 | 935.7K |
| Q3 2020 | put | Decrease | -3.61% | -26.7K shares | 16.43M | $115.03 | 712.9K |
| Q3 2020 | share | Decrease | -38.18% | -1.16M shares | -56.48M | $115.03 | 1.89M |
| Q3 2020 | call | Decrease | -96.48% | -287.5K shares | -25.94M | $115.03 | 10.5K |
| Q2 2020 | put | Decrease | -36.40% | -423.3K shares | -11.21M | $88.68 | 739.6K |
| Q2 2020 | share | Decrease | -7.02% | -230.86K shares | 56.45M | $88.68 | 3.05M |
| Q2 2020 | call | Decrease | -3.18% | -9.8K shares | 6.35M | $88.68 | 298K |
| Q1 2020 | call | Decrease | -71.00% | -753.7K shares | -72.83M | $65.27 | 307.8K |
| Q1 2020 | put | Increase | +6.70% | 73K shares | -17.49M | $65.27 | 1.16M |
| Q1 2020 | share | Increase | +164.61% | 2.04M shares | 112.87M | $65.27 | 3.29M |
| Q4 2019 | call | Increase | +5.18% | 52.3K shares | 16.67M | $84.49 | 1.06M |
| Q4 2019 | put | Increase | +16.94% | 157.9K shares | 25.06M | $84.49 | 1.08M |
| Q4 2019 | share | Increase | +492.01% | 1.03M shares | 93.67M | $84.49 | 1.24M |
| Q3 2019 | share | Decrease | -29.17% | -86.48K shares | -6.53M | $72.5 | 210.02K |
| Q3 2019 | call | Increase | +90.59% | 479.7K shares | 36.70M | $72.5 | 1.00M |
| Q3 2019 | put | Decrease | -30.46% | -408.2K shares | -30.85M | $72.5 | 932K |
| Q2 2019 | share | Decrease | -97.47% | -11.41M shares | -645.27M | $71.74 | 296.5K |
| Q2 2019 | call | Decrease | -69.45% | -1.20M shares | -58.56M | $71.74 | 529.5K |
| Q2 2019 | put | Decrease | -36.70% | -776.9K shares | -18.78M | $71.74 | 1.34M |
| Q1 2019 | share | Increase | +46.51% | 3.71M shares | 212.95M | $53.29 | 11.71M |
| Q1 2019 | call | Decrease | -11.05% | -215.2K shares | -12.03M | $53.29 | 1.73M |
| Q1 2019 | put | Decrease | -8.33% | -192.4K shares | -10.69M | $53.29 | 2.11M |
| Q4 2018 | put | Increase | +86.45% | 1.07M shares | 42.21M | $52.58 | 2.30M |
| Q4 2018 | share | Decrease | -19.68% | -1.95M shares | -261.92M | $52.58 | 7.99M |
| Q4 2018 | call | Increase | +119.16% | 1.05M shares | 46.84M | $52.58 | 1.94M |
| Q3 2018 | call | 0.00% | 0 shares | 14.14M | $65.84 | 889K | |
| Q3 2018 | put | Increase | +11.13% | 124.1K shares | 26.67M | $65.84 | 1.23M |
| Q3 2018 | share | Increase | +154.85% | 6.04M shares | 497.66M | $65.84 | 9.95M |
| Q2 2018 | share | Increase | +4.08% | 153.00K shares | 11.25M | $50.85 | 3.90M |
| Q2 2018 | call | Decrease | -7.30% | -70K shares | -3.24M | $50.85 | 889K |
| Q2 2018 | put | Decrease | -28.65% | -447.6K shares | -24.01M | $50.85 | 1.11M |
| Q1 2018 | put | Decrease | -24.01% | -493.7K shares | -45.05M | $49.68 | 1.56M |
| Q1 2018 | share | Decrease | -41.02% | -2.60M shares | -199.35M | $49.68 | 3.75M |
| Q1 2018 | call | Increase | +7.74% | 68.9K shares | -3.84M | $49.68 | 959K |
| Q4 2017 | call | Increase | +364.08% | 698.3K shares | 47.04M | $56.91 | 890.1K |
| Q4 2017 | share | Decrease | -12.30% | -892.36K shares | 31.21M | $56.91 | 6.36M |
| Q4 2017 | put | Decrease | -4.39% | -94.4K shares | 20.14M | $56.91 | 2.05M |
| Q3 2017 | put | Increase | +128.22% | 1.20M shares | 59.44M | $45.7 | 2.15M |
| Q3 2017 | share | Increase | +203.02% | 4.85M shares | 243.84M | $45.7 | 7.25M |
| Q3 2017 | call | Decrease | -42.32% | -140.7K shares | -8.41M | $45.7 | 191.8K |
| Q2 2017 | call | Decrease | -27.34% | -125.1K shares | -7.87M | $48.15 | 332.5K |
| Q2 2017 | put | Increase | +162.45% | 583.2K shares | 31.44M | $48.15 | 942.2K |
| Q2 2017 | share | Decrease | -26.66% | -870.19K shares | -54.97M | $48.15 | 2.39M |
| Q1 2017 | share | Increase | +13.72% | 393.82K shares | 22K | $49.51 | 3.26M |
| Q1 2017 | put | Decrease | -15.49% | -65.8K shares | -7.11M | $49.51 | 359K |
| Q1 2017 | call | Decrease | -33.75% | -233.1K shares | -18.79M | $49.51 | 457.6K |
| Q4 2016 | put | Decrease | -42.83% | -318.3K shares | -23.20M | $55.77 | 424.8K |
| Q4 2016 | call | Decrease | -42.03% | -500.7K shares | -36.57M | $55.77 | 690.7K |
| Q4 2016 | share | Decrease | -5.78% | -176.18K shares | -21.54M | $55.77 | 2.87M |
| Q3 2016 | put | Increase | +39.24% | 209.4K shares | 22.31M | $58.13 | 743.1K |
| Q3 2016 | call | Increase | +9.37% | 102.1K shares | 23.25M | $58.13 | 1.19M |
| Q3 2016 | share | Increase | +113.28% | 1.61M shares | 132.15M | $58.13 | 3.04M |
| Q2 2016 | put | Decrease | -24.03% | -168.8K shares | -7.33M | $45.08 | 533.7K |
| Q2 2016 | call | Increase | +5.72% | 58.9K shares | 5.65M | $45.08 | 1.08M |
| Q2 2016 | share | Decrease | -34.50% | -752.33K shares | -35.00M | $45.08 | 1.42M |
| Q1 2016 | put | Decrease | -19.47% | -169.8K shares | -7.67M | $42.63 | 702.5K |
| Q1 2016 | call | Increase | +700.00% | 901.6K shares | 46.25M | $42.63 | 1.03M |
| Q1 2016 | share | Decrease | -53.24% | -2.48M shares | -121.59M | $42.63 | 2.18M |