TWO SIGMA INVESTMENTS, LP – QUALCOMM Incorporated Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$116.43M
portfolio value
TWO SIGMA INVESTMENTS, LP 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 | Increase | +139.12% | 599.6K shares | 61.38M | $112.98 | 1.03M |
| Q2 2022 | share | Decrease | -70.57% | -1.03M shares | -168.71M | $127.74 | 430.99K |
| Q1 2022 | call | Decrease | -100.00% | -38K shares | -6.94M | $152.82 | 0 |
| Q1 2022 | share | Increase | +124.41% | 811.77K shares | 104.44M | $152.82 | 1.46M |
| Q1 2022 | put | Decrease | -100.00% | -53.1K shares | -9.71M | $152.82 | 0 |
| Q4 2021 | call | Decrease | -38.81% | -24.1K shares | -1.06M | $182.73 | 38K |
| Q4 2021 | share | Decrease | -61.80% | -1.05M shares | -100.99M | $182.73 | 652.47K |
| Q4 2021 | put | Decrease | -31.57% | -24.5K shares | -299K | $182.73 | 53.1K |
| Q3 2021 | share | Decrease | -8.34% | -155.36K shares | -46.03M | $128.48 | 1.70M |
| Q3 2021 | put | Decrease | -67.57% | -161.7K shares | -24.19M | $128.48 | 77.6K |
| Q3 2021 | call | Decrease | -71.33% | -154.5K shares | -22.94M | $128.48 | 62.1K |
| Q2 2021 | put | Increase | +119.74% | 130.4K shares | 19.76M | $141.72 | 239.3K |
| Q2 2021 | call | Increase | +109.88% | 113.4K shares | 17.27M | $141.72 | 216.6K |
| Q2 2021 | share | Increase | +122.39% | 1.02M shares | 155.24M | $141.72 | 1.86M |
| Q1 2021 | call | Increase | +262.11% | 74.7K shares | 9.34M | $130.8 | 103.2K |
| Q1 2021 | share | Increase | +0.70% | 5.81K shares | -15.66M | $130.8 | 837.95K |
| Q1 2021 | put | Increase | +131.70% | 61.9K shares | 7.27M | $130.8 | 108.9K |
| Q4 2020 | share | Increase | +20.67% | 142.56K shares | 45.61M | $149.55 | 832.13K |
| Q4 2020 | put | Increase | +98.31% | 23.3K shares | 4.37M | $149.55 | 47K |
| Q4 2020 | call | Increase | +325.37% | 21.8K shares | 3.55M | $149.55 | 28.5K |
| Q3 2020 | share | Decrease | -71.28% | -1.71M shares | -137.84M | $115.03 | 689.57K |
| Q3 2020 | put | Decrease | -3.27% | -800 shares | 554K | $115.03 | 23.7K |
| Q3 2020 | call | Decrease | -81.69% | -29.9K shares | -2.55M | $115.03 | 6.7K |
| Q2 2020 | share | Increase | +4277.40% | 2.34M shares | 215.28M | $88.68 | 2.40M |
| Q2 2020 | put | Decrease | -32.51% | -11.8K shares | -221K | $88.68 | 24.5K |
| Q2 2020 | call | Increase | +12.62% | 4.1K shares | 1.13M | $88.68 | 36.6K |
| Q1 2020 | call | Decrease | -29.19% | -13.4K shares | -1.85M | $65.27 | 32.5K |
| Q1 2020 | share | Decrease | -97.22% | -1.92M shares | -170.64M | $65.27 | 54.85K |
| Q1 2020 | put | Decrease | -36.09% | -20.5K shares | -2.55M | $65.27 | 36.3K |
| Q4 2019 | call | Decrease | -66.20% | -89.9K shares | -6.30M | $84.49 | 45.9K |
| Q4 2019 | share | Decrease | -13.11% | -298.07K shares | 877K | $84.49 | 1.97M |
| Q4 2019 | put | Decrease | -56.54% | -73.9K shares | -4.95M | $84.49 | 56.8K |
| Q3 2019 | put | Increase | +186.00% | 85K shares | 6.49M | $72.5 | 130.7K |
| Q3 2019 | call | Decrease | -21.28% | -36.7K shares | -2.76M | $72.5 | 135.8K |
| Q3 2019 | share | Increase | +15.45% | 304.32K shares | 23.62M | $72.5 | 2.27M |
| Q2 2019 | share | Increase | +25.89% | 405.06K shares | 60.60M | $71.74 | 1.96M |
| Q2 2019 | put | Increase | 0.00% | 45.7K shares | 3.47M | $71.74 | 45.7K |
| Q2 2019 | call | Increase | 0.00% | 172.5K shares | 13.12M | $71.74 | 172.5K |
| Q1 2019 | put | Decrease | -100.00% | -148.5K shares | -8.45M | $53.29 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -113.4K shares | -6.45M | $53.29 | 0 |
| Q1 2019 | share | Increase | +24710.18% | 1.55M shares | 88.88M | $53.29 | 1.56M |
| Q4 2018 | put | Increase | +4850.00% | 145.5K shares | 8.23M | $52.58 | 148.5K |
| Q4 2018 | call | Increase | 0.00% | 113.4K shares | 6.45M | $52.58 | 113.4K |
| Q4 2018 | share | Decrease | -99.75% | -2.53M shares | -182.45M | $52.58 | 6.30K |
| Q3 2018 | call | Decrease | -100.00% | -28.1K shares | -1.57M | $65.84 | 0 |
| Q3 2018 | share | Increase | +137.37% | 1.46M shares | 122.80M | $65.84 | 2.53M |
| Q3 2018 | put | Decrease | -89.93% | -26.8K shares | -1.45M | $65.84 | 3K |
| Q2 2018 | call | Decrease | -83.65% | -143.8K shares | -7.94M | $50.85 | 28.1K |
| Q2 2018 | share | Decrease | -56.30% | -1.37M shares | -75.56M | $50.85 | 1.06M |
| Q2 2018 | put | Decrease | -89.73% | -260.5K shares | -14.41M | $50.85 | 29.8K |
| Q1 2018 | put | Increase | +2424.35% | 278.8K shares | 15.35M | $49.68 | 290.3K |
| Q1 2018 | share | Decrease | -3.18% | -80.45K shares | -26.21M | $49.68 | 2.44M |
| Q1 2018 | call | Increase | +819.25% | 153.2K shares | 8.32M | $49.68 | 171.9K |
| Q4 2017 | put | Decrease | -89.80% | -101.3K shares | -5.11M | $56.91 | 11.5K |
| Q4 2017 | share | Increase | +1446.86% | 2.36M shares | 153.32M | $56.91 | 2.52M |
| Q4 2017 | call | Decrease | -79.47% | -72.4K shares | -3.52M | $56.91 | 18.7K |
| Q3 2017 | share | Increase | 0.00% | 163.37K shares | 8.46M | $45.7 | 163.37K |
| Q3 2017 | put | Increase | +64.43% | 44.2K shares | 2.06M | $45.7 | 112.8K |
| Q3 2017 | call | Increase | +71.89% | 38.1K shares | 1.79M | $45.7 | 91.1K |
| Q2 2017 | share | Decrease | -100.00% | -39.35K shares | -2.25M | $48.15 | 0 |
| Q2 2017 | call | Decrease | -50.70% | -54.5K shares | -3.23M | $48.15 | 53K |
| Q2 2017 | put | Decrease | -48.42% | -64.4K shares | -3.83M | $48.15 | 68.6K |
| Q1 2017 | share | Increase | +49.40% | 13.01K shares | 539K | $49.51 | 39.35K |
| Q1 2017 | put | Increase | +259.46% | 96K shares | 5.21M | $49.51 | 133K |
| Q1 2017 | call | Increase | +246.77% | 76.5K shares | 4.14M | $49.51 | 107.5K |
| Q4 2016 | call | Decrease | -78.52% | -113.3K shares | -7.86M | $55.77 | 31K |
| Q4 2016 | share | Decrease | -97.74% | -1.13M shares | -78.04M | $55.77 | 26.33K |
| Q4 2016 | put | Decrease | -52.44% | -40.8K shares | -2.91M | $55.77 | 37K |
| Q3 2016 | share | Decrease | -52.33% | -1.27M shares | -51.09M | $58.13 | 1.16M |
| Q3 2016 | put | Decrease | -8.47% | -7.2K shares | 776K | $58.13 | 77.8K |
| Q3 2016 | call | Increase | +801.88% | 128.3K shares | 9.02M | $58.13 | 144.3K |
| Q2 2016 | call | Increase | +14.29% | 2K shares | 141K | $45.08 | 16K |
| Q2 2016 | put | Increase | +608.33% | 73K shares | 3.93M | $45.08 | 85K |
| Q2 2016 | share | Increase | +6.44% | 147.75K shares | 13.49M | $45.08 | 2.44M |
| Q1 2016 | put | Decrease | -50.00% | -12K shares | -586K | $42.63 | 12K |
| Q1 2016 | share | Increase | +42.14% | 680.47K shares | 36.66M | $42.63 | 2.29M |
| Q1 2016 | call | Decrease | -46.15% | -12K shares | -584K | $42.63 | 14K |