WOLVERINE ASSET MANAGEMENT LLC – QUALCOMM Incorporated Transaction History
WOLVERINE ASSET MANAGEMENT LLC portfolio value:
$12.97M
portfolio value
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +24.30% | 36.4K shares | 1.90M | $112.98 | 186.2K |
| Q3 2022 | call | Decrease | -41.19% | -80.4K shares | -11.96M | $112.98 | 114.8K |
| Q3 2022 | share | Increase | +433.37% | 58.82K shares | 6.44M | $112.98 | 72.39K |
| Q2 2022 | share | Decrease | -58.17% | -18.87K shares | -3.22M | $127.74 | 13.57K |
| Q2 2022 | put | Increase | +72.58% | 63K shares | 5.87M | $127.74 | 149.8K |
| Q2 2022 | call | Increase | +205.48% | 131.3K shares | 15.16M | $127.74 | 195.2K |
| Q1 2022 | put | Increase | +168.73% | 54.5K shares | 7.35M | $152.82 | 86.8K |
| Q1 2022 | share | Increase | 0.00% | 32.44K shares | 4.95M | $152.82 | 32.44K |
| Q1 2022 | call | Increase | +13.30% | 7.5K shares | -548K | $152.82 | 63.9K |
| Q4 2021 | put | Increase | +262.92% | 23.4K shares | 4.75M | $182.73 | 32.3K |
| Q4 2021 | call | Increase | +220.45% | 38.8K shares | 8.04M | $182.73 | 56.4K |
| Q4 2021 | share | Decrease | -100.00% | -1.55K shares | -200K | $182.73 | 0 |
| Q3 2021 | share | Increase | +30.95% | 368 shares | 31K | $128.48 | 1.55K |
| Q3 2021 | call | Increase | 0.00% | 17.6K shares | 2.27M | $128.48 | 17.6K |
| Q3 2021 | put | Increase | 0.00% | 8.9K shares | 1.14M | $128.48 | 8.9K |
| Q2 2021 | share | Increase | +106.42% | 613 shares | 93K | $141.72 | 1.18K |
| Q1 2021 | share | Decrease | -81.57% | -2.55K shares | -400K | $130.8 | 576 |
| Q4 2020 | share | Increase | +1410.14% | 2.91K shares | 452K | $149.55 | 3.12K |
| Q3 2020 | share | Increase | +140.70% | 121 shares | 17K | $115.03 | 207 |
| Q2 2020 | share | Decrease | -99.81% | -44.97K shares | -3.04M | $88.68 | 86 |
| Q1 2020 | share | Increase | 0.00% | 45.05K shares | 3.04M | $65.27 | 45.05K |
| Q4 2019 | share | Decrease | -100.00% | -1.04K shares | -79K | $84.49 | 0 |
| Q3 2019 | share | Increase | +64.21% | 409 shares | 31K | $72.5 | 1.04K |
| Q3 2019 | put | Decrease | -100.00% | -17K shares | -1.29M | $72.5 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -104.4K shares | -7.94M | $72.5 | 0 |
| Q2 2019 | put | Decrease | -76.90% | -56.6K shares | -2.90M | $71.74 | 17K |
| Q2 2019 | share | Decrease | -95.17% | -12.56K shares | -704K | $71.74 | 637 |
| Q2 2019 | call | Increase | 0.00% | 104.4K shares | 7.94M | $71.74 | 104.4K |
| Q1 2019 | share | Increase | 0.00% | 13.20K shares | 752K | $53.29 | 13.20K |
| Q1 2019 | put | Increase | 0.00% | 73.6K shares | 4.19M | $53.29 | 73.6K |
| Q4 2018 | call | Decrease | -100.00% | -20K shares | -1.44M | $52.58 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -42.48K shares | -2.38M | $65.84 | 0 |
| Q3 2018 | call | Increase | 0.00% | 20K shares | 1.44M | $65.84 | 20K |
| Q2 2018 | share | Decrease | -25.83% | -14.8K shares | -790K | $50.85 | 42.48K |
| Q2 2018 | put | Decrease | -100.00% | -90K shares | -4.98M | $50.85 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -20K shares | -1.10M | $50.85 | 0 |
| Q1 2018 | share | Decrease | -36.36% | -32.72K shares | -2.58M | $49.68 | 57.28K |
| Q1 2018 | call | Decrease | -76.47% | -65K shares | -4.33M | $49.68 | 20K |
| Q1 2018 | put | Decrease | -40.87% | -62.2K shares | -4.75M | $49.68 | 90K |
| Q4 2017 | call | Increase | 0.00% | 85K shares | 5.44M | $56.91 | 85K |
| Q4 2017 | share | Increase | +14.93% | 11.69K shares | 1.70M | $56.91 | 90.01K |
| Q4 2017 | put | Increase | +126.49% | 85K shares | 6.26M | $56.91 | 152.2K |
| Q3 2017 | put | 0.00% | 0 shares | -227K | $45.7 | 67.2K | |
| Q3 2017 | share | Increase | +9.59% | 6.85K shares | 113K | $45.7 | 78.31K |
| Q2 2017 | share | Increase | 0.00% | 71.46K shares | 3.94M | $48.15 | 71.46K |
| Q2 2017 | put | Increase | 0.00% | 67.2K shares | 3.71M | $48.15 | 67.2K |
| Q4 2016 | share | Decrease | -100.00% | -2.55K shares | -174K | $55.77 | 0 |
| Q4 2016 | put | Decrease | -100.00% | -45K shares | -3.08M | $55.77 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.55K shares | 174K | $58.13 | 2.55K |
| Q3 2016 | put | Increase | 0.00% | 45K shares | 3.08M | $58.13 | 45K |
| Q1 2016 | put | Decrease | -100.00% | -49 shares | -47K | $42.63 | 0 |