CAPSTONE INVESTMENT ADVISORS, LLC – QUALCOMM Incorporated Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$1.43M
portfolio value
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -4.15% | -5.9K shares | -2.76M | $112.98 | 136.2K |
| Q3 2022 | share | Increase | +159.25% | 62.38K shares | 6.47M | $112.98 | 101.55K |
| Q3 2022 | call | Decrease | -0.78% | -100 shares | -200K | $112.98 | 12.7K |
| Q2 2022 | put | Decrease | -75.88% | -447K shares | -71.87M | $127.74 | 142.1K |
| Q2 2022 | share | Decrease | -62.81% | -66.16K shares | -11.09M | $127.74 | 39.17K |
| Q2 2022 | call | Decrease | -87.96% | -93.5K shares | -14.61M | $127.74 | 12.8K |
| Q1 2022 | put | Decrease | -61.87% | -956K shares | -192.52M | $152.82 | 589.1K |
| Q1 2022 | share | Increase | +39059.85% | 105.07K shares | 16.04M | $152.82 | 105.34K |
| Q1 2022 | call | Decrease | -58.56% | -150.2K shares | -30.66M | $152.82 | 106.3K |
| Q4 2021 | share | Decrease | -99.90% | -261.14K shares | -33.66M | $182.73 | 269 |
| Q4 2021 | call | Decrease | -10.50% | -30.1K shares | 9.94M | $182.73 | 256.5K |
| Q4 2021 | put | Increase | +27.93% | 337.3K shares | 126.77M | $182.73 | 1.54M |
| Q3 2021 | put | Decrease | -0.68% | -8.3K shares | -18.03M | $128.48 | 1.20M |
| Q3 2021 | call | Increase | +5.99% | 16.2K shares | -1.68M | $128.48 | 286.6K |
| Q3 2021 | share | Increase | +1775.94% | 247.47K shares | 31.72M | $128.48 | 261.41K |
| Q2 2021 | put | Increase | +28.54% | 270K shares | 48.37M | $141.72 | 1.21M |
| Q2 2021 | share | Decrease | -91.32% | -146.69K shares | -19.30M | $141.72 | 13.93K |
| Q2 2021 | call | Increase | +28.46% | 59.9K shares | 10.73M | $141.72 | 270.4K |
| Q1 2021 | call | Increase | +6.21% | 12.3K shares | -2.28M | $130.8 | 210.5K |
| Q1 2021 | put | Decrease | -1.08% | -10.3K shares | -20.25M | $130.8 | 946.1K |
| Q1 2021 | share | Increase | 0.00% | 160.63K shares | 21.29M | $130.8 | 160.63K |
| Q4 2020 | call | Increase | +10.54% | 18.9K shares | 9.09M | $149.55 | 198.2K |
| Q4 2020 | put | Increase | +44.25% | 293.4K shares | 67.67M | $149.55 | 956.4K |
| Q3 2020 | call | Decrease | -10.13% | -20.2K shares | 2.90M | $115.03 | 179.3K |
| Q3 2020 | put | Increase | +32.79% | 163.7K shares | 32.48M | $115.03 | 663K |
| Q2 2020 | call | Increase | +2632.88% | 192.2K shares | 17.70M | $88.68 | 199.5K |
| Q2 2020 | put | Increase | +985.43% | 453.3K shares | 42.42M | $88.68 | 499.3K |
| Q1 2020 | call | Decrease | -95.34% | -149.4K shares | -13.33M | $65.27 | 7.3K |
| Q1 2020 | put | Decrease | -91.21% | -477.3K shares | -43.05M | $65.27 | 46K |
| Q1 2020 | share | Decrease | -100.00% | -12.76K shares | -1.12M | $65.27 | 0 |
| Q4 2019 | call | Increase | +6.60% | 9.7K shares | 2.61M | $84.49 | 156.7K |
| Q4 2019 | put | Increase | +16.68% | 74.8K shares | 11.95M | $84.49 | 523.3K |
| Q4 2019 | share | Increase | +137.26% | 7.38K shares | 716K | $84.49 | 12.76K |
| Q3 2019 | share | Decrease | -54.42% | -6.42K shares | -488K | $72.5 | 5.37K |
| Q3 2019 | put | Increase | +5.31% | 22.6K shares | 1.81M | $72.5 | 448.5K |
| Q3 2019 | call | Increase | +3.81% | 5.4K shares | 441K | $72.5 | 147K |
| Q2 2019 | put | Increase | +91.50% | 203.5K shares | 19.71M | $71.74 | 425.9K |
| Q2 2019 | call | Increase | +77.67% | 61.9K shares | 6.22M | $71.74 | 141.6K |
| Q2 2019 | share | Decrease | -74.99% | -35.38K shares | -1.79M | $71.74 | 11.8K |
| Q1 2019 | share | Increase | +92.58% | 22.68K shares | 1.29M | $53.29 | 47.18K |
| Q1 2019 | put | Decrease | -14.76% | -38.5K shares | -2.16M | $53.29 | 222.4K |
| Q1 2019 | call | Decrease | -32.00% | -37.5K shares | -2.12M | $53.29 | 79.7K |
| Q4 2018 | call | Increase | +220.22% | 80.6K shares | 4.03M | $52.58 | 117.2K |
| Q4 2018 | share | Increase | +760.82% | 21.65K shares | 1.18M | $52.58 | 24.49K |
| Q4 2018 | put | Increase | +69.64% | 107.1K shares | 3.77M | $52.58 | 260.9K |
| Q3 2018 | put | Increase | +256.84% | 110.7K shares | 8.65M | $65.84 | 153.8K |
| Q3 2018 | share | Decrease | -80.68% | -11.88K shares | -622K | $65.84 | 2.84K |
| Q3 2018 | call | Increase | +1120.00% | 33.6K shares | 2.46M | $65.84 | 36.6K |
| Q2 2018 | put | Decrease | -70.07% | -100.9K shares | -5.56M | $50.85 | 43.1K |
| Q2 2018 | share | Increase | +105100.00% | 14.71K shares | 826K | $50.85 | 14.72K |
| Q2 2018 | call | Decrease | -88.33% | -22.7K shares | -1.25M | $50.85 | 3K |
| Q1 2018 | share | Decrease | -99.97% | -49.99K shares | -3.2M | $49.68 | 14 |
| Q1 2018 | put | Increase | 0.00% | 144K shares | 7.97M | $49.68 | 144K |
| Q1 2018 | call | Decrease | -75.15% | -77.7K shares | -5.19M | $49.68 | 25.7K |
| Q4 2017 | call | Increase | +2941.18% | 100K shares | 6.44M | $56.91 | 103.4K |
| Q4 2017 | share | Increase | +626.24% | 43.12K shares | 2.84M | $56.91 | 50.00K |
| Q3 2017 | share | Increase | 0.00% | 6.88K shares | 356K | $45.7 | 6.88K |
| Q3 2017 | call | Increase | 0.00% | 3.4K shares | 176K | $45.7 | 3.4K |
| Q2 2017 | put | Decrease | -100.00% | -13.7K shares | -783K | $48.15 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -3.4K shares | -194K | $48.15 | 0 |
| Q2 2017 | share | Decrease | -100.00% | -10.64K shares | -610K | $48.15 | 0 |
| Q1 2017 | share | Decrease | -3.65% | -403 shares | -110K | $49.51 | 10.64K |
| Q1 2017 | put | Decrease | -63.37% | -23.7K shares | -1.65M | $49.51 | 13.7K |
| Q1 2017 | call | Decrease | -10.53% | -400 shares | -53K | $49.51 | 3.4K |
| Q4 2016 | call | Decrease | -99.43% | -664K shares | -45.49M | $55.77 | 3.8K |
| Q4 2016 | share | Increase | 0.00% | 11.04K shares | 720K | $55.77 | 11.04K |
| Q4 2016 | put | Decrease | -39.68% | -24.6K shares | -1.81M | $55.77 | 37.4K |
| Q3 2016 | put | Increase | 0.00% | 62K shares | 4.24M | $58.13 | 62K |
| Q3 2016 | call | Increase | 0.00% | 667.8K shares | 45.74M | $58.13 | 667.8K |
| Q1 2016 | share | Decrease | -100.00% | -2.68K shares | -134K | $42.63 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -13.9K shares | -694K | $42.63 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -14K shares | -699K | $42.63 | 0 |