LAURION CAPITAL MANAGEMENT LP – QUALCOMM Incorporated Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$7.00M
portfolio value
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +281.40% | 390.3K shares | 42.04M | $112.98 | 529K |
| Q3 2022 | share | Increase | +218.24% | 166.58K shares | 17.69M | $112.98 | 242.91K |
| Q3 2022 | call | Increase | 0.00% | 62K shares | 7.00M | $112.98 | 62K |
| Q2 2022 | put | Increase | 0.00% | 138.7K shares | 17.71M | $127.74 | 138.7K |
| Q2 2022 | share | Decrease | -93.58% | -1.11M shares | -171.98M | $127.74 | 76.33K |
| Q1 2022 | share | Increase | 0.00% | 1.18M shares | 181.73M | $152.82 | 1.18M |
| Q1 2022 | put | Decrease | -100.00% | -4.9K shares | -896K | $152.82 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -93K shares | -17.00M | $152.82 | 0 |
| Q4 2021 | put | Decrease | -99.35% | -749.9K shares | -96.45M | $182.73 | 4.9K |
| Q4 2021 | share | Decrease | -100.00% | -318.78K shares | -41.11M | $182.73 | 0 |
| Q4 2021 | call | Decrease | -63.28% | -160.3K shares | -15.66M | $182.73 | 93K |
| Q3 2021 | share | Increase | +3253.46% | 309.27K shares | 39.75M | $128.48 | 318.78K |
| Q3 2021 | put | Decrease | -8.41% | -69.3K shares | -20.43M | $128.48 | 754.8K |
| Q3 2021 | call | Decrease | -26.64% | -92K shares | -16.68M | $128.48 | 253.3K |
| Q2 2021 | put | Increase | +1434.64% | 770.4K shares | 110.66M | $141.72 | 824.1K |
| Q2 2021 | share | Decrease | -82.74% | -45.56K shares | -5.94M | $141.72 | 9.50K |
| Q2 2021 | call | Increase | +396.12% | 275.7K shares | 40.12M | $141.72 | 345.3K |
| Q1 2021 | put | Increase | 0.00% | 53.7K shares | 7.12M | $130.8 | 53.7K |
| Q1 2021 | call | Increase | 0.00% | 69.6K shares | 9.22M | $130.8 | 69.6K |
| Q1 2021 | share | Increase | 0.00% | 55.07K shares | 7.30M | $130.8 | 55.07K |
| Q4 2020 | call | Decrease | -100.00% | -151.1K shares | -733K | $149.55 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -61.40K shares | -7.22M | $149.55 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -265.8K shares | -1.28M | $149.55 | 0 |
| Q3 2020 | call | Increase | +12491.67% | 149.9K shares | 732K | $115.03 | 151.1K |
| Q3 2020 | share | Increase | 0.00% | 61.40K shares | 7.22M | $115.03 | 61.40K |
| Q3 2020 | put | Increase | +108.31% | 138.2K shares | 1.19M | $115.03 | 265.8K |
| Q2 2020 | call | Decrease | -99.83% | -718.3K shares | -48.67M | $88.68 | 1.2K |
| Q2 2020 | put | Decrease | -80.38% | -522.6K shares | -43.89M | $88.68 | 127.6K |
| Q2 2020 | share | Decrease | -100.00% | -601.13K shares | -40.66M | $88.68 | 0 |
| Q1 2020 | put | Increase | +28.37% | 143.7K shares | -702K | $65.27 | 650.2K |
| Q1 2020 | call | Increase | +177.16% | 459.9K shares | 25.77M | $65.27 | 719.5K |
| Q1 2020 | share | Increase | 0.00% | 601.13K shares | 40.66M | $65.27 | 601.13K |
| Q4 2019 | put | Decrease | -35.13% | -274.3K shares | -14.87M | $84.49 | 506.5K |
| Q4 2019 | share | Decrease | -100.00% | -342.99K shares | -26.16M | $84.49 | 0 |
| Q4 2019 | call | Decrease | -65.59% | -494.9K shares | -34.64M | $84.49 | 259.6K |
| Q3 2019 | put | Increase | +11.54% | 80.8K shares | 6.31M | $72.5 | 780.8K |
| Q3 2019 | share | Increase | +24972.44% | 341.62K shares | 26.05M | $72.5 | 342.99K |
| Q3 2019 | call | Increase | 0.00% | 754.5K shares | 57.55M | $72.5 | 754.5K |
| Q2 2019 | put | Increase | 0.00% | 700K shares | 53.25M | $71.74 | 700K |
| Q2 2019 | share | Decrease | -98.85% | -117.15K shares | -6.65M | $71.74 | 1.36K |
| Q1 2019 | share | Decrease | -95.95% | -2.80M shares | -159.59M | $53.29 | 118.52K |
| Q1 2019 | call | Decrease | -100.00% | -77.5K shares | -4.41M | $53.29 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -240.5K shares | -13.68M | $53.29 | 0 |
| Q4 2018 | call | Increase | +55.00% | 27.5K shares | 809K | $52.58 | 77.5K |
| Q4 2018 | share | Increase | +718125.80% | 2.92M shares | 166.32M | $52.58 | 2.92M |
| Q4 2018 | put | Increase | +113.78% | 128K shares | 5.58M | $52.58 | 240.5K |
| Q3 2018 | share | Decrease | -98.98% | -39.50K shares | -2.21M | $65.84 | 407 |
| Q3 2018 | call | 0.00% | 0 shares | 796K | $65.84 | 50K | |
| Q3 2018 | put | 0.00% | 0 shares | 1.78M | $65.84 | 112.5K | |
| Q2 2018 | put | 0.00% | 0 shares | 80K | $50.85 | 112.5K | |
| Q2 2018 | call | 0.00% | 0 shares | 35K | $50.85 | 50K | |
| Q2 2018 | share | Decrease | -79.57% | -155.48K shares | -8.58M | $50.85 | 39.91K |
| Q1 2018 | put | Decrease | -57.14% | -150K shares | -10.57M | $49.68 | 112.5K |
| Q1 2018 | call | Decrease | -68.75% | -110K shares | -7.47M | $49.68 | 50K |
| Q1 2018 | share | Increase | 0.00% | 195.39K shares | 10.82M | $49.68 | 195.39K |
| Q4 2017 | put | Decrease | -13.45% | -40.8K shares | 1.08M | $56.91 | 262.5K |
| Q4 2017 | share | Decrease | -100.00% | -54.48K shares | -2.82M | $56.91 | 0 |
| Q4 2017 | call | Decrease | -34.61% | -84.7K shares | -2.44M | $56.91 | 160K |
| Q3 2017 | put | Increase | +15.54% | 40.8K shares | 1.22M | $45.7 | 303.3K |
| Q3 2017 | share | Decrease | -54.92% | -66.36K shares | -3.84M | $45.7 | 54.48K |
| Q3 2017 | call | Increase | +39.83% | 69.7K shares | 3.02M | $45.7 | 244.7K |
| Q2 2017 | put | Increase | +16.67% | 37.5K shares | 1.59M | $48.15 | 262.5K |
| Q2 2017 | share | Increase | 0.00% | 120.85K shares | 6.67M | $48.15 | 120.85K |
| Q2 2017 | call | Increase | 0.00% | 175K shares | 9.66M | $48.15 | 175K |
| Q1 2017 | put | Increase | +35.71% | 59.2K shares | 2.09M | $49.51 | 225K |
| Q1 2017 | call | Decrease | -100.00% | -374.5K shares | -24.41M | $49.51 | 0 |
| Q4 2016 | put | Decrease | -42.57% | -122.9K shares | -8.96M | $55.77 | 165.8K |
| Q4 2016 | call | Decrease | -58.72% | -532.7K shares | -37.72M | $55.77 | 374.5K |
| Q3 2016 | call | Increase | +676.71% | 790.4K shares | 55.88M | $58.13 | 907.2K |
| Q3 2016 | share | Decrease | -100.00% | -11.31K shares | -606K | $58.13 | 0 |
| Q3 2016 | put | Increase | +66.49% | 115.3K shares | 10.48M | $58.13 | 288.7K |
| Q2 2016 | share | Increase | 0.00% | 11.31K shares | 606K | $45.08 | 11.31K |
| Q2 2016 | call | Increase | 0.00% | 116.8K shares | 6.25M | $45.08 | 116.8K |
| Q2 2016 | put | Increase | 0.00% | 173.4K shares | 9.28M | $45.08 | 173.4K |
| Q1 2016 | share | Decrease | -100.00% | -203.42K shares | -10.16M | $42.63 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -1.06M shares | -52.98M | $42.63 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -740K shares | -36.98M | $42.63 | 0 |