JEFFERIES GROUP LLC – QUALCOMM Incorporated Transaction History
JEFFERIES GROUP LLC portfolio value:
$0
portfolio value
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +4.71% | 10.4K shares | -2.08M | $112.98 | 231.2K |
| Q3 2022 | share | Increase | +97.43% | 37.7K shares | 3.68M | $112.98 | 76.39K |
| Q3 2022 | call | Decrease | -100.00% | -45K shares | -5.74M | $112.98 | 0 |
| Q2 2022 | put | Increase | +145.33% | 130.8K shares | 14.45M | $127.74 | 220.8K |
| Q2 2022 | call | Increase | +91.49% | 21.5K shares | 2.15M | $127.74 | 45K |
| Q2 2022 | share | Increase | +637.47% | 33.44K shares | 4.14M | $127.74 | 38.69K |
| Q1 2022 | put | Increase | +469.62% | 74.2K shares | 10.86M | $152.82 | 90K |
| Q1 2022 | call | Decrease | -7.84% | -2K shares | -1.07M | $152.82 | 23.5K |
| Q1 2022 | share | Decrease | -78.84% | -19.54K shares | -3.31M | $152.82 | 5.24K |
| Q4 2021 | share | Increase | +105.56% | 12.73K shares | 2.55M | $182.73 | 24.79K |
| Q4 2021 | put | Increase | 0.00% | 15.8K shares | 2.88M | $182.73 | 15.8K |
| Q4 2021 | call | Increase | +27.50% | 5.5K shares | 2.08M | $182.73 | 25.5K |
| Q3 2021 | share | Increase | +20.27% | 2.03K shares | 123K | $128.48 | 12.06K |
| Q3 2021 | call | 0.00% | 0 shares | -279K | $128.48 | 20K | |
| Q2 2021 | call | 0.00% | 0 shares | 207K | $141.72 | 20K | |
| Q2 2021 | share | Increase | +393.50% | 7.99K shares | 1.16M | $141.72 | 10.02K |
| Q1 2021 | put | Decrease | -100.00% | -133.4K shares | -20.32M | $130.8 | 0 |
| Q1 2021 | call | Decrease | -11.11% | -2.5K shares | -776K | $130.8 | 20K |
| Q1 2021 | share | Decrease | -92.74% | -25.96K shares | -3.99M | $130.8 | 2.03K |
| Q4 2020 | call | Decrease | -74.52% | -65.8K shares | -6.96M | $149.55 | 22.5K |
| Q4 2020 | share | Decrease | -22.22% | -8K shares | 30K | $149.55 | 28K |
| Q4 2020 | put | Increase | +30.15% | 30.9K shares | 8.26M | $149.55 | 133.4K |
| Q3 2020 | put | Decrease | -3.12% | -3.3K shares | 2.41M | $115.03 | 102.5K |
| Q3 2020 | call | Increase | +44.28% | 27.1K shares | 4.80M | $115.03 | 88.3K |
| Q3 2020 | share | Increase | +391.60% | 28.67K shares | 3.56M | $115.03 | 36K |
| Q2 2020 | share | Decrease | -89.13% | -60.04K shares | -3.89M | $88.68 | 7.32K |
| Q2 2020 | call | Decrease | -52.67% | -68.1K shares | -3.16M | $88.68 | 61.2K |
| Q2 2020 | put | Decrease | -16.16% | -20.4K shares | 1.11M | $88.68 | 105.8K |
| Q1 2020 | share | Decrease | -63.42% | -116.80K shares | -11.69M | $65.27 | 67.37K |
| Q1 2020 | call | Decrease | -3.94% | -5.3K shares | -3.12M | $65.27 | 129.3K |
| Q1 2020 | put | Decrease | -46.97% | -111.8K shares | -12.46M | $65.27 | 126.2K |
| Q4 2019 | share | Decrease | -17.41% | -38.81K shares | -760K | $84.49 | 184.17K |
| Q4 2019 | put | Increase | +57.51% | 86.9K shares | 9.47M | $84.49 | 238K |
| Q4 2019 | call | Decrease | -37.74% | -81.6K shares | -4.61M | $84.49 | 134.6K |
| Q3 2019 | put | Decrease | -67.09% | -308.1K shares | -23.40M | $72.5 | 151.1K |
| Q3 2019 | call | Decrease | -75.49% | -666K shares | -50.61M | $72.5 | 216.2K |
| Q3 2019 | share | Increase | +5485.87% | 218.99K shares | 16.70M | $72.5 | 222.98K |
| Q2 2019 | call | Increase | +301.00% | 662.2K shares | 54.56M | $71.74 | 882.2K |
| Q2 2019 | put | Increase | +359.20% | 359.2K shares | 29.22M | $71.74 | 459.2K |
| Q2 2019 | share | Decrease | -98.04% | -200.17K shares | -11.34M | $71.74 | 3.99K |
| Q1 2019 | call | Decrease | -87.30% | -1.51M shares | -86.05M | $53.29 | 220K |
| Q1 2019 | put | Decrease | -67.11% | -204K shares | -11.59M | $53.29 | 100K |
| Q1 2019 | share | Increase | +180.65% | 131.42K shares | 7.50M | $53.29 | 204.16K |
| Q4 2018 | call | Increase | +17.36% | 256.3K shares | -7.73M | $52.58 | 1.73M |
| Q4 2018 | put | Decrease | -58.42% | -427.2K shares | -35.36M | $52.58 | 304K |
| Q4 2018 | share | Decrease | -19.45% | -17.56K shares | -2.36M | $52.58 | 72.74K |
| Q3 2018 | call | Increase | +198.16% | 981.1K shares | 78.54M | $65.84 | 1.47M |
| Q3 2018 | share | Decrease | -33.45% | -45.38K shares | -1.11M | $65.84 | 90.30K |
| Q3 2018 | put | Increase | +338.37% | 564.4K shares | 43.30M | $65.84 | 731.2K |
| Q2 2018 | put | Decrease | -80.57% | -691.6K shares | -38.20M | $50.85 | 166.8K |
| Q2 2018 | share | Decrease | -40.40% | -91.96K shares | -5M | $50.85 | 135.69K |
| Q2 2018 | call | Decrease | -69.52% | -1.12M shares | -62.20M | $50.85 | 495.1K |
| Q1 2018 | call | Increase | +17.92% | 246.8K shares | 1.81M | $49.68 | 1.62M |
| Q1 2018 | put | Increase | +85.92% | 396.7K shares | 18.00M | $49.68 | 858.4K |
| Q1 2018 | share | Increase | +394.45% | 181.61K shares | 9.66M | $49.68 | 227.66K |
| Q4 2017 | call | Increase | +1295.44% | 1.27M shares | 83.05M | $56.91 | 1.37M |
| Q4 2017 | share | Decrease | -74.23% | -132.6K shares | -6.31M | $56.91 | 46.04K |
| Q4 2017 | put | Increase | +268.18% | 336.3K shares | 23.05M | $56.91 | 461.7K |
| Q3 2017 | call | Increase | +97.01% | 48.6K shares | 2.35M | $45.7 | 98.7K |
| Q3 2017 | share | Decrease | -8.26% | -16.09K shares | -1.49M | $45.7 | 178.64K |
| Q3 2017 | put | Decrease | -10.68% | -15K shares | -1.25M | $45.7 | 125.4K |
| Q2 2017 | share | Increase | +177.03% | 124.44K shares | 6.72M | $48.15 | 194.73K |
| Q2 2017 | put | Decrease | -63.87% | -248.2K shares | -14.52M | $48.15 | 140.4K |
| Q2 2017 | call | Decrease | -71.52% | -125.8K shares | -7.31M | $48.15 | 50.1K |
| Q1 2017 | call | Decrease | -23.62% | -54.4K shares | -4.93M | $49.51 | 175.9K |
| Q1 2017 | share | Decrease | -53.92% | -82.24K shares | -5.91M | $49.51 | 70.29K |
| Q1 2017 | put | Decrease | -8.97% | -38.3K shares | -5.55M | $49.51 | 388.6K |
| Q4 2016 | call | Increase | +23.82% | 44.3K shares | 2.27M | $55.77 | 230.3K |
| Q4 2016 | put | Increase | +41.87% | 126K shares | 7.22M | $55.77 | 426.9K |
| Q4 2016 | share | Increase | +11351.50% | 151.20K shares | 9.85M | $55.77 | 152.53K |
| Q3 2016 | put | Increase | +135.63% | 173.2K shares | 13.77M | $58.13 | 300.9K |
| Q3 2016 | share | Decrease | -97.16% | -45.63K shares | -2.42M | $58.13 | 1.33K |
| Q3 2016 | call | Increase | +8.52% | 14.6K shares | 3.55M | $58.13 | 186K |
| Q2 2016 | put | Increase | +1.11% | 1.4K shares | 382K | $45.08 | 127.7K |
| Q2 2016 | call | Decrease | -62.45% | -285K shares | -14.15M | $45.08 | 171.4K |
| Q2 2016 | share | Increase | +397.07% | 37.51K shares | 2.03M | $45.08 | 46.96K |
| Q1 2016 | put | Increase | +3.44% | 4.2K shares | 356K | $42.63 | 126.3K |
| Q1 2016 | share | Increase | +180.02% | 6.07K shares | 314K | $42.63 | 9.44K |
| Q1 2016 | call | Increase | +33.53% | 114.6K shares | 6.25M | $42.63 | 456.4K |