CAPITAL FUND MANAGEMENT S.A. – QUALCOMM Incorporated Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$27.68M
portfolio value
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +20.33% | 41.4K shares | 1.67M | $112.98 | 245K |
| Q3 2022 | put | Decrease | -40.79% | -102.8K shares | -15.33M | $112.98 | 149.2K |
| Q3 2022 | share | Decrease | -100.00% | -244.00K shares | -31.16M | $112.98 | 0 |
| Q2 2022 | put | Decrease | -29.33% | -104.6K shares | -22.30M | $127.74 | 252K |
| Q2 2022 | share | Decrease | -5.88% | -15.23K shares | -8.44M | $127.74 | 244.00K |
| Q2 2022 | call | Decrease | -30.11% | -87.7K shares | -18.50M | $127.74 | 203.6K |
| Q1 2022 | put | Increase | +80.19% | 158.7K shares | 18.30M | $152.82 | 356.6K |
| Q1 2022 | call | Increase | +145.00% | 172.4K shares | 22.77M | $152.82 | 291.3K |
| Q1 2022 | share | Increase | +354.31% | 202.17K shares | 29.18M | $152.82 | 259.24K |
| Q4 2021 | share | Decrease | -60.12% | -86.02K shares | -8.02M | $182.73 | 57.06K |
| Q4 2021 | put | Increase | +73.60% | 83.9K shares | 21.48M | $182.73 | 197.9K |
| Q4 2021 | call | Increase | +247.66% | 84.7K shares | 17.33M | $182.73 | 118.9K |
| Q3 2021 | share | Decrease | -39.24% | -92.40K shares | -15.20M | $128.48 | 143.09K |
| Q3 2021 | put | Decrease | -62.94% | -193.6K shares | -29.26M | $128.48 | 114K |
| Q3 2021 | call | Decrease | -83.77% | -176.5K shares | -25.70M | $128.48 | 34.2K |
| Q2 2021 | call | Decrease | -40.98% | -146.3K shares | -17.21M | $141.72 | 210.7K |
| Q2 2021 | share | Increase | +97.16% | 116.04K shares | 17.82M | $141.72 | 235.49K |
| Q2 2021 | put | Decrease | -7.29% | -24.2K shares | -28.09K | $141.72 | 307.6K |
| Q1 2021 | put | Decrease | -31.46% | -152.3K shares | -29.75M | $130.8 | 331.8K |
| Q1 2021 | call | Increase | +10.22% | 33.1K shares | -2.00M | $130.8 | 357K |
| Q1 2021 | share | Increase | 0.00% | 119.44K shares | 15.83M | $130.8 | 119.44K |
| Q4 2020 | call | Increase | +104.48% | 165.5K shares | 30.70M | $149.55 | 323.9K |
| Q4 2020 | put | Increase | +117.77% | 261.8K shares | 47.58M | $149.55 | 484.1K |
| Q4 2020 | share | Decrease | -100.00% | -37.24K shares | -4.38M | $149.55 | 0 |
| Q3 2020 | share | Decrease | -82.86% | -180.08K shares | -15.43M | $115.03 | 37.24K |
| Q3 2020 | put | Increase | +35.38% | 58.1K shares | 11.18M | $115.03 | 222.3K |
| Q3 2020 | call | Increase | +11.86% | 16.8K shares | 5.72M | $115.03 | 158.4K |
| Q2 2020 | share | Decrease | -64.91% | -401.99K shares | -22.07M | $88.68 | 217.32K |
| Q2 2020 | call | Decrease | -27.72% | -54.3K shares | -337.66K | $88.68 | 141.6K |
| Q2 2020 | put | Decrease | -13.17% | -24.9K shares | 2.18M | $88.68 | 164.2K |
| Q1 2020 | share | Increase | +980.14% | 561.98K shares | 36.83M | $65.27 | 619.31K |
| Q1 2020 | call | Decrease | -67.73% | -411.2K shares | -40.31M | $65.27 | 195.9K |
| Q1 2020 | put | Decrease | -66.61% | -377.3K shares | -37.18M | $65.27 | 189.1K |
| Q4 2019 | put | Increase | +17.29% | 83.5K shares | 13.13M | $84.49 | 566.4K |
| Q4 2019 | share | Decrease | -9.36% | -5.91K shares | 234K | $84.49 | 57.33K |
| Q4 2019 | call | Decrease | -5.93% | -38.3K shares | 4.33M | $84.49 | 607.1K |
| Q3 2019 | share | Increase | 0.00% | 63.25K shares | 4.82M | $72.5 | 63.25K |
| Q3 2019 | put | Decrease | -6.34% | -32.7K shares | -2.38M | $72.5 | 482.9K |
| Q3 2019 | call | Decrease | -11.87% | -86.9K shares | -6.47M | $72.5 | 645.4K |
| Q2 2019 | call | Decrease | -22.00% | -206.5K shares | 2.16M | $71.74 | 732.3K |
| Q2 2019 | put | Decrease | -39.95% | -343K shares | -9.74M | $71.74 | 515.6K |
| Q1 2019 | share | Decrease | -100.00% | -282.73K shares | -16.09M | $53.29 | 0 |
| Q1 2019 | call | Increase | +49.06% | 309K shares | 17.69M | $53.29 | 938.8K |
| Q1 2019 | put | Increase | +82.37% | 387.8K shares | 22.17M | $53.29 | 858.6K |
| Q4 2018 | put | Increase | +146.23% | 279.6K shares | 13.02M | $52.58 | 470.8K |
| Q4 2018 | call | Increase | +202.35% | 421.5K shares | 20.83M | $52.58 | 629.8K |
| Q4 2018 | share | Decrease | -0.10% | -291 shares | -4.29M | $52.58 | 282.73K |
| Q3 2018 | share | Increase | 0.00% | 283.02K shares | 20.38M | $65.84 | 283.02K |
| Q3 2018 | put | Increase | +405.82% | 153.4K shares | 11.65M | $65.84 | 191.2K |
| Q3 2018 | call | Increase | +80.82% | 93.1K shares | 8.53M | $65.84 | 208.3K |
| Q2 2018 | call | Increase | +117.77% | 62.3K shares | 3.53M | $50.85 | 115.2K |
| Q2 2018 | put | Increase | 0.00% | 37.8K shares | 2.12M | $50.85 | 37.8K |
| Q2 2018 | share | Decrease | -100.00% | -15.69K shares | -870K | $50.85 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -201.4K shares | -12.89M | $49.68 | 0 |
| Q1 2018 | share | Decrease | -91.41% | -167K shares | -10.82M | $49.68 | 15.69K |
| Q1 2018 | call | Decrease | -67.70% | -110.9K shares | -7.55M | $49.68 | 52.9K |
| Q4 2017 | put | Increase | +0.60% | 1.2K shares | 2.51M | $56.91 | 201.4K |
| Q4 2017 | share | Increase | 0.00% | 182.69K shares | 11.69M | $56.91 | 182.69K |
| Q4 2017 | call | Increase | +14.07% | 20.2K shares | 3.04M | $56.91 | 163.8K |
| Q3 2017 | call | Decrease | -9.69% | -15.4K shares | -1.33M | $45.7 | 143.6K |
| Q3 2017 | put | Decrease | -19.11% | -47.3K shares | -3.28M | $45.7 | 200.2K |
| Q2 2017 | call | Decrease | -83.41% | -799.2K shares | -46.16M | $48.15 | 159K |
| Q2 2017 | put | Decrease | -68.77% | -545.1K shares | -31.78M | $48.15 | 247.5K |
| Q2 2017 | share | Decrease | -100.00% | -25.20K shares | -1.44M | $48.15 | 0 |
| Q1 2017 | call | Decrease | -16.77% | -193K shares | -20.11M | $49.51 | 958.2K |
| Q1 2017 | share | Decrease | -35.10% | -13.63K shares | -1.08M | $49.51 | 25.20K |
| Q1 2017 | put | Decrease | -46.84% | -698.4K shares | -51.76M | $49.51 | 792.6K |
| Q4 2016 | put | Increase | +76.12% | 644.4K shares | 39.22M | $55.77 | 1.49M |
| Q4 2016 | call | Increase | +58.74% | 426K shares | 25.38M | $55.77 | 1.15M |
| Q4 2016 | share | Increase | +21.31% | 6.82K shares | 339K | $55.77 | 38.84K |
| Q3 2016 | call | Increase | +64.44% | 284.2K shares | 26.05M | $58.13 | 725.2K |
| Q3 2016 | share | Decrease | -64.61% | -58.46K shares | -2.65M | $58.13 | 32.02K |
| Q3 2016 | put | Increase | +151.81% | 510.4K shares | 39.98M | $58.13 | 846.6K |
| Q2 2016 | put | Increase | +107.79% | 174.4K shares | 9.73M | $45.08 | 336.2K |
| Q2 2016 | call | Increase | +6.50% | 26.9K shares | 2.44M | $45.08 | 441K |
| Q2 2016 | share | Increase | 0.00% | 90.48K shares | 4.84M | $45.08 | 90.48K |
| Q1 2016 | call | Increase | +193.06% | 272.8K shares | 14.11M | $42.63 | 414.1K |
| Q1 2016 | put | Increase | +93.77% | 78.3K shares | 4.1M | $42.63 | 161.8K |