MARSHALL WACE, LLP – QUALCOMM Incorporated Transaction History
MARSHALL WACE, LLP portfolio value:
$10.97M
portfolio value
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +4764.71% | 81K shares | 9.12M | $112.98 | 82.7K |
| Q3 2022 | share | Decrease | -1.28% | -25.10K shares | -31.78M | $112.98 | 1.93M |
| Q3 2022 | call | Increase | +833.65% | 86.7K shares | 9.63M | $112.98 | 97.1K |
| Q2 2022 | call | Decrease | -85.52% | -61.4K shares | -9.64M | $127.74 | 10.4K |
| Q2 2022 | put | Decrease | -59.52% | -2.5K shares | -425K | $127.74 | 1.7K |
| Q2 2022 | share | Increase | +1003.22% | 1.78M shares | 223.40M | $127.74 | 1.96M |
| Q1 2022 | call | Increase | +81.77% | 32.3K shares | 3.74M | $152.82 | 71.8K |
| Q1 2022 | share | Decrease | -75.13% | -537.02K shares | -103.54M | $152.82 | 177.80K |
| Q1 2022 | put | Decrease | -93.19% | -57.5K shares | -10.64M | $152.82 | 4.2K |
| Q4 2021 | call | Increase | 0.00% | 39.5K shares | 7.22M | $182.73 | 39.5K |
| Q4 2021 | share | Increase | +173.24% | 453.22K shares | 96.97M | $182.73 | 714.83K |
| Q4 2021 | put | Increase | +1271.11% | 57.2K shares | 10.70M | $182.73 | 61.7K |
| Q3 2021 | put | Increase | +650.00% | 3.9K shares | 494K | $128.48 | 4.5K |
| Q3 2021 | share | Increase | +90.38% | 124.19K shares | 14.10M | $128.48 | 261.60K |
| Q3 2021 | call | Decrease | -100.00% | -9.1K shares | -1.30M | $128.48 | 0 |
| Q2 2021 | call | Increase | 0.00% | 9.1K shares | 1.30M | $141.72 | 9.1K |
| Q2 2021 | share | Increase | +372.08% | 108.30K shares | 15.78M | $141.72 | 137.41K |
| Q2 2021 | put | Decrease | -96.53% | -16.7K shares | -2.20M | $141.72 | 600 |
| Q1 2021 | put | Increase | 0.00% | 17.3K shares | 2.29M | $130.8 | 17.3K |
| Q1 2021 | share | Increase | +10.39% | 2.74K shares | -158K | $130.8 | 29.10K |
| Q4 2020 | share | Increase | +264.35% | 19.13K shares | 3.16M | $149.55 | 26.36K |
| Q3 2020 | share | Decrease | -98.65% | -528.83K shares | -48.04M | $115.03 | 7.23K |
| Q2 2020 | share | Increase | 0.00% | 536.07K shares | 48.89M | $88.68 | 536.07K |
| Q1 2020 | share | Decrease | -100.00% | -1.14K shares | -101K | $65.27 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.14K shares | 101K | $84.49 | 1.14K |
| Q2 2019 | share | Decrease | -100.00% | -61.26K shares | -3.49M | $71.74 | 0 |
| Q1 2019 | share | Increase | 0.00% | 61.26K shares | 3.49M | $53.29 | 61.26K |
| Q3 2018 | share | Decrease | -100.00% | -89.44K shares | -5.02M | $65.84 | 0 |
| Q2 2018 | share | Increase | +151.55% | 53.88K shares | 3.05M | $50.85 | 89.44K |
| Q1 2018 | share | Decrease | -75.26% | -108.16K shares | -7.23M | $49.68 | 35.55K |
| Q4 2017 | share | Increase | 0.00% | 143.72K shares | 9.20M | $56.91 | 143.72K |
| Q4 2016 | share | Increase | 0.00% | 394.22K shares | 25.70M | $55.77 | 394.22K |
| Q3 2016 | share | Increase | +281.26% | 66.26K shares | 4.89M | $58.13 | 89.81K |
| Q2 2016 | share | Decrease | -96.12% | -583.28K shares | -29.77M | $45.08 | 23.55K |
| Q1 2016 | share | Increase | +64.93% | 238.90K shares | 12.64M | $42.63 | 606.83K |