PRELUDE CAPITAL MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$2.99M
portfolio value
PRELUDE CAPITAL MANAGEMENT, LLC 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 | +300.27% | 19.88K shares | 2.14M | $112.98 | 26.50K |
| Q2 2022 | share | Increase | 0.00% | 6.62K shares | 846K | $127.74 | 6.62K |
| Q1 2022 | share | Decrease | -100.00% | -25.45K shares | -4.65M | $152.82 | 0 |
| Q4 2021 | share | Decrease | -0.71% | -183 shares | 1.34M | $182.73 | 25.45K |
| Q3 2021 | share | Increase | +211.35% | 17.40K shares | 2.13M | $128.48 | 25.64K |
| Q2 2021 | call | Decrease | -100.00% | -4.8K shares | -636K | $141.72 | 0 |
| Q2 2021 | share | Decrease | -35.85% | -4.60K shares | -525K | $141.72 | 8.23K |
| Q1 2021 | put | Decrease | -100.00% | -14.8K shares | -2.25M | $130.8 | 0 |
| Q1 2021 | call | Increase | 0.00% | 4.8K shares | 636K | $130.8 | 4.8K |
| Q1 2021 | share | Decrease | -36.61% | -7.41K shares | -1.38M | $130.8 | 12.83K |
| Q4 2020 | share | Increase | +75.30% | 8.69K shares | 1.72M | $149.55 | 20.25K |
| Q4 2020 | put | Increase | 0.00% | 14.8K shares | 2.25M | $149.55 | 14.8K |
| Q3 2020 | share | Decrease | -35.52% | -6.36K shares | -275K | $115.03 | 11.55K |
| Q2 2020 | call | Decrease | -100.00% | -25.4K shares | -1.71M | $88.68 | 0 |
| Q2 2020 | share | Increase | +51.45% | 6.08K shares | 834K | $88.68 | 17.91K |
| Q1 2020 | share | Decrease | -6.92% | -879 shares | -321K | $65.27 | 11.83K |
| Q1 2020 | put | Decrease | -100.00% | -42.7K shares | -3.76M | $65.27 | 0 |
| Q1 2020 | call | Increase | 0.00% | 25.4K shares | 1.71M | $65.27 | 25.4K |
| Q4 2019 | call | Decrease | -100.00% | -40.4K shares | -3.08M | $84.49 | 0 |
| Q4 2019 | put | Increase | +0.47% | 200 shares | 525K | $84.49 | 42.7K |
| Q4 2019 | share | Increase | 0.00% | 12.70K shares | 1.12M | $84.49 | 12.70K |
| Q3 2019 | put | Decrease | -56.41% | -55K shares | -4.17M | $72.5 | 42.5K |
| Q3 2019 | share | Decrease | -100.00% | -461 shares | -35K | $72.5 | 0 |
| Q3 2019 | call | Decrease | -28.37% | -16K shares | -1.20M | $72.5 | 40.4K |
| Q2 2019 | share | Decrease | -99.07% | -49.01K shares | -2.78M | $71.74 | 461 |
| Q2 2019 | put | Increase | +7.26% | 6.6K shares | 2.23M | $71.74 | 97.5K |
| Q2 2019 | call | Decrease | -33.65% | -28.6K shares | -558K | $71.74 | 56.4K |
| Q1 2019 | put | Increase | +78.59% | 40K shares | 2.28M | $53.29 | 90.9K |
| Q1 2019 | call | Increase | +672.73% | 74K shares | 4.22M | $53.29 | 85K |
| Q1 2019 | share | Decrease | -43.59% | -38.22K shares | -2.17M | $53.29 | 49.47K |
| Q4 2018 | share | Increase | +527.37% | 73.71K shares | 3.98M | $52.58 | 87.69K |
| Q4 2018 | put | Increase | 0.00% | 50.9K shares | 2.89M | $52.58 | 50.9K |
| Q4 2018 | call | Increase | +25.00% | 2.2K shares | -8K | $52.58 | 11K |
| Q3 2018 | share | Decrease | -52.05% | -15.17K shares | -629K | $65.84 | 13.97K |
| Q3 2018 | call | Decrease | -25.42% | -3K shares | -28K | $65.84 | 8.8K |
| Q2 2018 | call | Decrease | -33.33% | -5.9K shares | -319K | $50.85 | 11.8K |
| Q2 2018 | share | Increase | 0.00% | 29.15K shares | 1.63M | $50.85 | 29.15K |
| Q1 2018 | share | Decrease | -100.00% | -52.90K shares | -3.38M | $49.68 | 0 |
| Q1 2018 | call | Increase | +45.08% | 5.5K shares | 200K | $49.68 | 17.7K |
| Q4 2017 | call | Increase | 0.00% | 12.2K shares | 781K | $56.91 | 12.2K |
| Q4 2017 | share | Increase | +50.95% | 17.85K shares | 1.57M | $56.91 | 52.90K |
| Q3 2017 | share | Decrease | -41.62% | -24.97K shares | -1.49M | $45.7 | 35.04K |
| Q2 2017 | share | Increase | +207.66% | 40.51K shares | 2.19M | $48.15 | 60.02K |
| Q1 2017 | share | Decrease | -65.32% | -36.75K shares | -2.54M | $49.51 | 19.51K |
| Q4 2016 | share | Increase | 0.00% | 56.26K shares | 3.66M | $55.77 | 56.26K |
| Q2 2016 | share | Decrease | -100.00% | -14.76K shares | -755K | $45.08 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -5K shares | -250K | $42.63 | 0 |
| Q1 2016 | share | Decrease | -66.48% | -29.27K shares | -1.44M | $42.63 | 14.76K |