CITADEL ADVISORS LLC – QUALCOMM Incorporated Transaction History
CITADEL ADVISORS LLC portfolio value:
$449.06M
portfolio value
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -8.18% | -412.3K shares | -121.01M | $112.98 | 4.63M |
| Q3 2022 | call | Decrease | -6.21% | -263.2K shares | -92.28M | $112.98 | 3.97M |
| Q3 2022 | share | Increase | +3370.23% | 1.96M shares | 221.56M | $112.98 | 2.02M |
| Q2 2022 | put | Increase | +43.07% | 1.51M shares | 105.52M | $127.74 | 5.04M |
| Q2 2022 | call | Increase | +39.20% | 1.19M shares | 76.10M | $127.74 | 4.23M |
| Q2 2022 | share | Decrease | -58.21% | -81.37K shares | -13.9M | $127.74 | 58.41K |
| Q1 2022 | put | Decrease | -13.34% | -542.4K shares | -205.1M | $152.82 | 3.52M |
| Q1 2022 | call | Decrease | -17.16% | -630.8K shares | -206.83M | $152.82 | 3.04M |
| Q1 2022 | share | Decrease | -91.52% | -1.50M shares | -280.24M | $152.82 | 139.78K |
| Q4 2021 | share | Decrease | -10.70% | -197.65K shares | 63.38M | $182.73 | 1.64M |
| Q4 2021 | call | Decrease | -5.39% | -209.3K shares | 171.06M | $182.73 | 3.67M |
| Q4 2021 | put | Increase | +4.36% | 170K shares | 241.09M | $182.73 | 4.06M |
| Q3 2021 | share | Increase | +23.26% | 348.52K shares | 24.05M | $128.48 | 1.84M |
| Q3 2021 | put | Increase | +7.76% | 280.6K shares | -14.25M | $128.48 | 3.89M |
| Q3 2021 | call | Increase | +20.44% | 659.3K shares | 40.04M | $128.48 | 3.88M |
| Q2 2021 | put | Increase | +7.82% | 262.3K shares | 72.17M | $141.72 | 3.61M |
| Q2 2021 | share | Increase | +140.62% | 875.68K shares | 131.6M | $141.72 | 1.49M |
| Q2 2021 | call | Decrease | -9.48% | -337.7K shares | -11.42M | $141.72 | 3.22M |
| Q1 2021 | put | Decrease | -16.23% | -650K shares | -165.26M | $130.8 | 3.35M |
| Q1 2021 | call | Increase | +36.97% | 961.7K shares | 76.13M | $130.8 | 3.56M |
| Q1 2021 | share | Decrease | -14.74% | -107.68K shares | -28.70M | $130.8 | 622.73K |
| Q4 2020 | share | Decrease | -33.10% | -361.39K shares | -17.21M | $149.55 | 730.41K |
| Q4 2020 | call | Increase | +6.29% | 154K shares | 108.28M | $149.55 | 2.60M |
| Q4 2020 | put | Increase | +5.83% | 220.4K shares | 164.71M | $149.55 | 4.00M |
| Q3 2020 | share | Increase | +102.17% | 551.75K shares | 79.22M | $115.03 | 1.09M |
| Q3 2020 | put | Increase | +64.49% | 1.48M shares | 235.45M | $115.03 | 3.78M |
| Q3 2020 | call | Decrease | -9.33% | -251.9K shares | 41.80M | $115.03 | 2.44M |
| Q2 2020 | share | Increase | +655.30% | 468.55K shares | 44.42M | $88.68 | 540.05K |
| Q2 2020 | put | Increase | +12.73% | 259.7K shares | 71.76M | $88.68 | 2.30M |
| Q2 2020 | call | Decrease | -0.69% | -18.7K shares | 62.32M | $88.68 | 2.69M |
| Q1 2020 | put | Decrease | -13.49% | -318.2K shares | -70.06M | $65.27 | 2.04M |
| Q1 2020 | call | Increase | +99.38% | 1.35M shares | 63.59M | $65.27 | 2.71M |
| Q1 2020 | share | Decrease | -96.89% | -2.22M shares | -198.13M | $65.27 | 71.50K |
| Q4 2019 | share | Increase | +56.21% | 827.82K shares | 90.63M | $84.49 | 2.30M |
| Q4 2019 | call | Decrease | -19.05% | -320.8K shares | -8.18M | $84.49 | 1.36M |
| Q4 2019 | put | Decrease | -8.51% | -219.3K shares | 11.45M | $84.49 | 2.35M |
| Q3 2019 | call | Decrease | -61.14% | -2.64M shares | -201.16M | $72.5 | 1.68M |
| Q3 2019 | share | Decrease | -49.32% | -1.43M shares | -108.69M | $72.5 | 1.47M |
| Q3 2019 | put | Decrease | -12.94% | -383.2K shares | -28.60M | $72.5 | 2.57M |
| Q2 2019 | put | Decrease | -16.01% | -564.4K shares | 24.19M | $71.74 | 2.96M |
| Q2 2019 | share | Decrease | -36.13% | -1.64M shares | -38.42M | $71.74 | 2.90M |
| Q2 2019 | call | Decrease | -7.05% | -328.6K shares | 63.76M | $71.74 | 4.33M |
| Q1 2019 | share | Increase | +227.83% | 3.16M shares | 180.47M | $53.29 | 4.54M |
| Q1 2019 | put | Increase | +99.98% | 1.76M shares | 100.73M | $53.29 | 3.52M |
| Q1 2019 | call | Increase | +96.63% | 2.29M shares | 130.92M | $53.29 | 4.66M |
| Q4 2018 | call | Increase | +50.79% | 798.5K shares | 21.66M | $52.58 | 2.37M |
| Q4 2018 | put | Increase | +35.99% | 466.6K shares | 6.95M | $52.58 | 1.76M |
| Q4 2018 | share | Decrease | -64.07% | -2.47M shares | -199.20M | $52.58 | 1.38M |
| Q3 2018 | share | Decrease | -25.87% | -1.34M shares | -14.20M | $65.84 | 3.86M |
| Q3 2018 | put | Decrease | -23.36% | -395.2K shares | -1.55M | $65.84 | 1.29M |
| Q3 2018 | call | Increase | +25.83% | 322.8K shares | 43.13M | $65.84 | 1.57M |
| Q2 2018 | share | Increase | +70.02% | 2.14M shares | 122.58M | $50.85 | 5.21M |
| Q2 2018 | call | Increase | +34.98% | 323.8K shares | 18.82M | $50.85 | 1.24M |
| Q2 2018 | put | Decrease | -39.95% | -1.12M shares | -61.15M | $50.85 | 1.69M |
| Q1 2018 | share | Decrease | -34.27% | -1.59M shares | -128.68M | $49.68 | 3.06M |
| Q1 2018 | call | Decrease | -14.11% | -152.1K shares | -17.70M | $49.68 | 925.7K |
| Q1 2018 | put | Increase | +77.18% | 1.22M shares | 54.30M | $49.68 | 2.81M |
| Q4 2017 | put | Increase | +43.61% | 482.8K shares | 44.39M | $56.91 | 1.58M |
| Q4 2017 | share | Increase | +100.05% | 2.33M shares | 177.66M | $56.91 | 4.66M |
| Q4 2017 | call | Decrease | -32.96% | -529.9K shares | -14.34M | $56.91 | 1.07M |
| Q3 2017 | share | Increase | +100.16% | 1.16M shares | 56.52M | $45.7 | 2.33M |
| Q3 2017 | put | Increase | +10.63% | 106.4K shares | 2.13M | $45.7 | 1.10M |
| Q3 2017 | call | Increase | +30.33% | 374.1K shares | 15.22M | $45.7 | 1.60M |
| Q2 2017 | share | Increase | +105.01% | 596.39K shares | 31.72M | $48.15 | 1.16M |
| Q2 2017 | put | Increase | +15.90% | 137.3K shares | 5.75M | $48.15 | 1.00M |
| Q2 2017 | call | Decrease | -3.61% | -46.2K shares | -5.26M | $48.15 | 1.23M |
| Q1 2017 | call | Increase | +5.64% | 68.3K shares | -5.60M | $49.51 | 1.27M |
| Q1 2017 | share | Increase | +124.12% | 314.53K shares | 16.04M | $49.51 | 567.95K |
| Q1 2017 | put | Decrease | -29.49% | -361.1K shares | -30.32M | $49.51 | 863.4K |
| Q4 2016 | put | Decrease | -10.69% | -146.6K shares | -14.08M | $55.77 | 1.22M |
| Q4 2016 | share | Decrease | -35.95% | -142.26K shares | -10.58M | $55.77 | 253.42K |
| Q4 2016 | call | Decrease | -20.54% | -313.1K shares | -25.44M | $55.77 | 1.21M |
| Q3 2016 | call | Increase | 0.00% | 1.52M shares | 104.43M | $58.13 | 1.52M |
| Q3 2016 | share | Decrease | -55.70% | -497.44K shares | -20.74M | $58.13 | 395.68K |
| Q3 2016 | put | Increase | 0.00% | 1.37M shares | 93.92M | $58.13 | 1.37M |
| Q2 2016 | share | Increase | +49.09% | 294.09K shares | 17.21M | $45.08 | 893.12K |
| Q1 2016 | share | Decrease | -68.16% | -1.28M shares | -63.39M | $42.63 | 599.03K |