WEISS MULTI-STRATEGY ADVISERS LLC – QUALCOMM Incorporated Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$0
portfolio value
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.93% | 115.71K shares | 8.31M | $112.98 | 437.76K |
| Q3 2022 | call | Decrease | -100.00% | -30K shares | -3.83M | $112.98 | 0 |
| Q2 2022 | call | Increase | 0.00% | 30K shares | 3.83M | $127.74 | 30K |
| Q2 2022 | share | Increase | +57.29% | 117.30K shares | 9.84M | $127.74 | 322.05K |
| Q1 2022 | share | Decrease | -33.80% | -104.52K shares | -25.26M | $152.82 | 204.74K |
| Q4 2021 | share | Decrease | -4.93% | -16.03K shares | 14.59M | $182.73 | 309.27K |
| Q3 2021 | call | Decrease | -100.00% | -15K shares | -2.14M | $128.48 | 0 |
| Q3 2021 | share | Increase | 0.00% | 325.31K shares | 41.95M | $128.48 | 325.31K |
| Q2 2021 | call | Increase | 0.00% | 15K shares | 2.14M | $141.72 | 15K |
| Q1 2021 | share | Decrease | -100.00% | -220.28K shares | -33.55M | $130.8 | 0 |
| Q4 2020 | share | Decrease | -52.32% | -241.68K shares | -20.80M | $149.55 | 220.28K |
| Q4 2020 | call | Decrease | -100.00% | -65.1K shares | -7.66M | $149.55 | 0 |
| Q3 2020 | share | Increase | +89.47% | 218.14K shares | 32.12M | $115.03 | 461.97K |
| Q3 2020 | call | Increase | 0.00% | 65.1K shares | 7.66M | $115.03 | 65.1K |
| Q2 2020 | share | Increase | +875.31% | 218.82K shares | 20.54M | $88.68 | 243.82K |
| Q1 2020 | share | Decrease | -94.21% | -406.49K shares | -36.38M | $65.27 | 25K |
| Q4 2019 | share | Increase | +105.47% | 221.49K shares | 22.05M | $84.49 | 431.49K |
| Q3 2019 | share | Increase | +740.00% | 185K shares | 14.11M | $72.5 | 210K |
| Q3 2019 | call | Decrease | -100.00% | -75K shares | -5.70M | $72.5 | 0 |
| Q2 2019 | call | Decrease | -91.18% | -775K shares | -42.77M | $71.74 | 75K |
| Q2 2019 | share | Decrease | -61.54% | -40K shares | -1.80M | $71.74 | 25K |
| Q1 2019 | share | Decrease | -70.11% | -152.5K shares | -8.67M | $53.29 | 65K |
| Q1 2019 | call | Increase | +466.67% | 700K shares | 39.93M | $53.29 | 850K |
| Q4 2018 | share | Increase | 0.00% | 217.5K shares | 12.37M | $52.58 | 217.5K |
| Q4 2018 | call | Increase | 0.00% | 150K shares | 8.53M | $52.58 | 150K |
| Q1 2018 | share | Decrease | -100.00% | -20K shares | -1.28M | $49.68 | 0 |
| Q4 2017 | share | Decrease | -50.00% | -20K shares | -794K | $56.91 | 20K |
| Q3 2017 | share | Increase | 0.00% | 40K shares | 2.07M | $45.7 | 40K |
| Q2 2017 | put | Decrease | -100.00% | -50K shares | -2.86M | $48.15 | 0 |
| Q1 2017 | put | Increase | 0.00% | 50K shares | 2.86M | $49.51 | 50K |
| Q1 2016 | share | Decrease | -100.00% | -50.31K shares | -2.51M | $42.63 | 0 |