BNP PARIBAS ARBITRAGE, SNC – QUALCOMM Incorporated Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$14.63M
portfolio value
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.99% | -664.24K shares | -95.47M | $112.98 | 719.97K |
| Q3 2022 | put | Increase | +3.07% | 163 shares | -5.99M | $112.98 | 5.47K |
| Q3 2022 | call | Decrease | -54.80% | -1.57K shares | -21.96M | $112.98 | 1.29K |
| Q2 2022 | share | Increase | 0.00% | 1.38M shares | 176.81M | $127.74 | 1.38M |
| Q2 2022 | put | Increase | 0.00% | 5.30K shares | 67.81M | $127.74 | 5.30K |
| Q2 2022 | call | Increase | 0.00% | 2.86K shares | 36.59M | $127.74 | 2.86K |
| Q1 2022 | put | Decrease | -100.00% | -11.38K shares | -208.16M | $152.82 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -1.91M shares | -350.17M | $152.82 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -4.76K shares | -87.06M | $152.82 | 0 |
| Q4 2021 | share | Increase | +40.17% | 548.77K shares | 173.97M | $182.73 | 1.91M |
| Q4 2021 | call | Increase | +79.66% | 2.11K shares | 52.88M | $182.73 | 4.76K |
| Q4 2021 | put | Increase | +5.15% | 558 shares | 68.54M | $182.73 | 11.38K |
| Q3 2021 | share | Increase | +33.55% | 343.16K shares | 29.99M | $128.48 | 1.36M |
| Q3 2021 | call | Increase | +11.63% | 276 shares | 248.11K | $128.48 | 2.65K |
| Q3 2021 | put | Increase | +117.89% | 5.85K shares | 68.61M | $128.48 | 10.82K |
| Q2 2021 | call | Decrease | -4.16% | -103 shares | 1.08M | $141.72 | 2.37K |
| Q2 2021 | put | Increase | +43.13% | 1.49K shares | 24.98M | $141.72 | 4.96K |
| Q2 2021 | share | Decrease | -33.12% | -506.55K shares | -56.58M | $141.72 | 1.02M |
| Q1 2021 | share | Increase | +251.25% | 1.09M shares | 136.45M | $130.8 | 1.52M |
| Q1 2021 | call | Decrease | -4.29% | -111 shares | -6.58M | $130.8 | 2.47K |
| Q1 2021 | put | Decrease | -56.74% | -4.55K shares | -76.20M | $130.8 | 3.47K |
| Q4 2020 | share | Decrease | -68.73% | -956.89K shares | -97.51M | $149.55 | 435.43K |
| Q4 2020 | put | Increase | +5.33% | 406 shares | 32.58M | $149.55 | 8.02K |
| Q4 2020 | call | Decrease | -28.65% | -1.03K shares | -3.25M | $149.55 | 2.58K |
| Q3 2020 | put | Increase | +22.01% | 1.37K shares | 32.69M | $115.03 | 7.61K |
| Q3 2020 | share | Decrease | -16.58% | -276.64K shares | 11.62M | $115.03 | 1.39M |
| Q3 2020 | call | Decrease | -43.18% | -2.75K shares | -15.53M | $115.03 | 3.62K |
| Q2 2020 | put | Decrease | -22.02% | -1.76K shares | 2.78M | $88.68 | 6.24K |
| Q2 2020 | call | Increase | +123.34% | 3.52K shares | 38.88M | $88.68 | 6.38K |
| Q2 2020 | share | Increase | +17.10% | 243.72K shares | 55.80M | $88.68 | 1.66M |
| Q1 2020 | share | Increase | +41.14% | 415.42K shares | 7.32M | $65.27 | 1.42M |
| Q1 2020 | call | Decrease | -53.61% | -3.30K shares | -35.02M | $65.27 | 2.85K |
| Q1 2020 | put | Decrease | -50.22% | -8.07K shares | -87.73M | $65.27 | 8.00K |
| Q4 2019 | put | Increase | +48.29% | 5.23K shares | 59.16M | $84.49 | 16.08K |
| Q4 2019 | share | Increase | +24.88% | 201.16K shares | 27.41M | $84.49 | 1.00M |
| Q4 2019 | call | Increase | +64.51% | 2.41K shares | 25.79M | $84.49 | 6.16K |
| Q3 2019 | call | Decrease | -16.48% | -739 shares | -5.54M | $72.5 | 3.74K |
| Q3 2019 | share | Decrease | -63.70% | -1.41M shares | -107.80M | $72.5 | 808.66K |
| Q3 2019 | put | Increase | +11.54% | 1.12K shares | 8.76M | $72.5 | 10.84K |
| Q2 2019 | share | Increase | +294.05% | 1.66M shares | 137.23M | $71.74 | 2.22M |
| Q2 2019 | call | Decrease | -29.37% | -1.86K shares | -2.09M | $71.74 | 4.48K |
| Q2 2019 | put | Increase | +28.93% | 2.18K shares | 30.95M | $71.74 | 9.72K |
| Q1 2019 | put | Decrease | -17.38% | -1.58K shares | -8.94M | $53.29 | 7.54K |
| Q1 2019 | call | Increase | +86.52% | 2.94K shares | 16.83M | $53.29 | 6.34K |
| Q1 2019 | share | Increase | +9.94% | 51.12K shares | 2.97M | $53.29 | 565.41K |
| Q4 2018 | put | Increase | +86.84% | 4.24K shares | 16.75M | $52.58 | 9.12K |
| Q4 2018 | call | Increase | +12.45% | 377 shares | -2.43M | $52.58 | 3.40K |
| Q4 2018 | share | Decrease | -54.92% | -626.50K shares | -52.90M | $52.58 | 514.29K |
| Q3 2018 | call | Decrease | -11.15% | -380 shares | 2.68M | $65.84 | 3.02K |
| Q3 2018 | put | Decrease | -15.79% | -916 shares | 2.63M | $65.84 | 4.88K |
| Q3 2018 | share | Increase | +0.27% | 3.02K shares | 18.31M | $65.84 | 1.14M |
| Q2 2018 | call | Decrease | -98.10% | -175.99K shares | 9.17M | $50.85 | 3.40K |
| Q2 2018 | share | Decrease | -16.89% | -231.15K shares | -12.00M | $50.85 | 1.13M |
| Q2 2018 | put | Decrease | -98.86% | -502.49K shares | 4.39M | $50.85 | 5.80K |
| Q1 2018 | share | Decrease | -2.61% | -36.69K shares | -14.13M | $49.68 | 1.36M |
| Q1 2018 | put | Decrease | -73.41% | -1.40M shares | -94.22M | $49.68 | 508.3K |
| Q1 2018 | call | Decrease | -57.75% | -245.2K shares | -17.24M | $49.68 | 179.4K |
| Q4 2017 | share | Decrease | -6.26% | -93.94K shares | 12.25M | $56.91 | 1.40M |
| Q4 2017 | call | Increase | +9480.32% | 420.16K shares | 26.95M | $56.91 | 424.6K |
| Q4 2017 | put | Increase | +9650.59% | 1.89M shares | 114.85M | $56.91 | 1.91M |
| Q3 2017 | put | Decrease | -4.57% | -939 shares | 83.88K | $45.7 | 19.60K |
| Q3 2017 | call | Increase | +30.43% | 1.03K shares | -79.18K | $45.7 | 4.43K |
| Q3 2017 | share | Increase | +11.14% | 150.35K shares | 3.23M | $45.7 | 1.49M |
| Q2 2017 | call | Decrease | -38.50% | -2.12K shares | -585.22K | $48.15 | 3.39K |
| Q2 2017 | share | Decrease | -36.44% | -773.66K shares | -47.22M | $48.15 | 1.34M |
| Q2 2017 | put | Decrease | -7.35% | -1.62K shares | -385.79K | $48.15 | 20.54K |
| Q1 2017 | share | Increase | +174.63% | 1.34M shares | 71.32M | $49.51 | 2.12M |
| Q1 2017 | call | Decrease | -21.32% | -1.49K shares | -563.49K | $49.51 | 5.52K |
| Q1 2017 | put | Decrease | -30.30% | -9.63K shares | 2.25M | $49.51 | 22.17K |
| Q4 2016 | call | Increase | 0.00% | 7.02K shares | 1.45M | $55.77 | 7.02K |
| Q4 2016 | put | Increase | 0.00% | 31.81K shares | 5.57M | $55.77 | 31.81K |
| Q4 2016 | share | Decrease | -42.82% | -578.87K shares | -42.20M | $55.77 | 773.00K |
| Q3 2016 | share | Increase | +96.83% | 665.03K shares | 55.80M | $58.13 | 1.35M |
| Q2 2016 | share | Decrease | -23.73% | -213.68K shares | -9.25M | $45.08 | 686.84K |
| Q1 2016 | share | Increase | +6.81% | 57.43K shares | 3.91M | $42.63 | 900.53K |