SUSQUEHANNA INTERNATIONAL GROUP, LLP – QUALCOMM Incorporated Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$550.11M
portfolio value
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +32.98% | 1.34M shares | 91.67M | $112.98 | 5.41M |
| Q3 2022 | call | Decrease | -19.49% | -1.17M shares | -222.42M | $112.98 | 4.86M |
| Q3 2022 | share | Increase | +79.87% | 1.54M shares | 145.91M | $112.98 | 3.47M |
| Q2 2022 | call | Decrease | -14.23% | -1.00M shares | -305.03M | $127.74 | 6.04M |
| Q2 2022 | put | Decrease | -43.53% | -3.14M shares | -582.12M | $127.74 | 4.07M |
| Q2 2022 | share | Decrease | -37.11% | -1.14M shares | -222.83M | $127.74 | 1.93M |
| Q1 2022 | call | Decrease | -13.23% | -1.07M shares | -408.54M | $152.82 | 7.05M |
| Q1 2022 | put | Decrease | -12.44% | -1.02M shares | -404.27M | $152.82 | 7.21M |
| Q1 2022 | share | Increase | +20.95% | 532.49K shares | 5M | $152.82 | 3.07M |
| Q4 2021 | put | Decrease | -19.98% | -2.05M shares | 175.58M | $182.73 | 8.24M |
| Q4 2021 | share | Decrease | -35.29% | -1.38M shares | -41.83M | $182.73 | 2.54M |
| Q4 2021 | call | Increase | +20.87% | 1.40M shares | 616.92M | $182.73 | 8.12M |
| Q3 2021 | put | Increase | +4.50% | 443.5K shares | -77.17M | $128.48 | 10.29M |
| Q3 2021 | share | Increase | +70.46% | 1.62M shares | 177.27M | $128.48 | 3.92M |
| Q3 2021 | call | Decrease | -14.15% | -1.10M shares | -250.19M | $128.48 | 6.72M |
| Q2 2021 | call | Decrease | -0.37% | -29.1K shares | 77.12M | $141.72 | 7.83M |
| Q2 2021 | share | Decrease | -52.06% | -2.50M shares | -307.92M | $141.72 | 2.30M |
| Q2 2021 | put | Decrease | -0.14% | -14.3K shares | 99.99M | $141.72 | 9.85M |
| Q1 2021 | call | Increase | +63.26% | 3.04M shares | 308.74M | $130.8 | 7.86M |
| Q1 2021 | share | Increase | +211.21% | 3.26M shares | 401.99M | $130.8 | 4.80M |
| Q1 2021 | put | Increase | +59.08% | 3.66M shares | 363.40M | $130.8 | 9.86M |
| Q4 2020 | put | Increase | +27.80% | 1.34M shares | 373.80M | $149.55 | 6.20M |
| Q4 2020 | call | Increase | +17.80% | 727.4K shares | 252.48M | $149.55 | 4.81M |
| Q4 2020 | share | Increase | +98.47% | 766.26K shares | 143.70M | $149.55 | 1.54M |
| Q3 2020 | call | Decrease | -0.87% | -36K shares | 104.91M | $115.03 | 4.08M |
| Q3 2020 | share | Decrease | -18.84% | -180.67K shares | 4.12M | $115.03 | 778.15K |
| Q3 2020 | put | Decrease | -2.70% | -134.8K shares | 116.20M | $115.03 | 4.85M |
| Q2 2020 | share | Decrease | -69.79% | -2.21M shares | -127.24M | $88.68 | 958.83K |
| Q2 2020 | put | Decrease | -16.94% | -1.01M shares | 48.73M | $88.68 | 4.98M |
| Q2 2020 | call | Increase | +26.59% | 866.1K shares | 155.74M | $88.68 | 4.12M |
| Q1 2020 | share | Increase | +60.03% | 1.19M shares | 39.72M | $65.27 | 3.17M |
| Q1 2020 | put | Increase | +49.38% | 1.98M shares | 51.56M | $65.27 | 6.00M |
| Q1 2020 | call | Increase | +3.80% | 119.4K shares | -56.50M | $65.27 | 3.25M |
| Q4 2019 | share | Increase | +1282.03% | 1.83M shares | 164.02M | $84.49 | 1.98M |
| Q4 2019 | call | Decrease | -31.10% | -1.41M shares | -70.52M | $84.49 | 3.13M |
| Q4 2019 | put | Decrease | -0.76% | -30.7K shares | 45.70M | $84.49 | 4.02M |
| Q3 2019 | put | Decrease | -55.64% | -5.08M shares | -385.70M | $72.5 | 4.05M |
| Q3 2019 | share | Increase | +248.51% | 102.32K shares | 7.81M | $72.5 | 143.49K |
| Q3 2019 | call | Decrease | -60.87% | -7.08M shares | -538.01M | $72.5 | 4.55M |
| Q2 2019 | share | Decrease | -97.20% | -1.42M shares | -80.73M | $71.74 | 41.17K |
| Q2 2019 | put | Decrease | -28.64% | -3.66M shares | -35.12M | $71.74 | 9.13M |
| Q2 2019 | call | Increase | +3.39% | 382K shares | 243.40M | $71.74 | 11.63M |
| Q1 2019 | put | Increase | +52.95% | 4.43M shares | 253.68M | $53.29 | 12.79M |
| Q1 2019 | share | Increase | +25.56% | 299.35K shares | 17.21M | $53.29 | 1.47M |
| Q1 2019 | call | Increase | +37.85% | 3.09M shares | 177.26M | $53.29 | 11.25M |
| Q4 2018 | put | Increase | +92.13% | 4.01M shares | 162.49M | $52.58 | 8.36M |
| Q4 2018 | call | Increase | +35.18% | 2.12M shares | 29.59M | $52.58 | 8.16M |
| Q4 2018 | share | Decrease | -25.37% | -398.07K shares | -46.38M | $52.58 | 1.17M |
| Q3 2018 | share | Decrease | -61.41% | -2.49M shares | -115.18M | $65.84 | 1.56M |
| Q3 2018 | put | Decrease | -37.94% | -2.66M shares | -80.13M | $65.84 | 4.35M |
| Q3 2018 | call | Increase | +49.28% | 1.99M shares | 208.04M | $65.84 | 6.04M |
| Q2 2018 | share | Increase | +137.09% | 2.35M shares | 133.18M | $50.85 | 4.06M |
| Q2 2018 | put | Increase | +27.50% | 1.51M shares | 88.85M | $50.85 | 7.01M |
| Q2 2018 | call | Decrease | -9.55% | -427.4K shares | -20.80M | $50.85 | 4.04M |
| Q1 2018 | share | Decrease | -39.33% | -1.11M shares | -85.94M | $49.68 | 1.71M |
| Q1 2018 | put | Decrease | -21.97% | -1.54M shares | -146.59M | $49.68 | 5.50M |
| Q1 2018 | call | Increase | +11.60% | 465.2K shares | -8.74M | $49.68 | 4.47M |
| Q4 2017 | put | Increase | +38.43% | 1.95M shares | 187.42M | $56.91 | 7.05M |
| Q4 2017 | call | Increase | +54.01% | 1.40M shares | 121.71M | $56.91 | 4.00M |
| Q4 2017 | share | Decrease | -33.48% | -1.42M shares | -39.32M | $56.91 | 2.82M |
| Q3 2017 | call | Increase | +6.23% | 152.6K shares | -372K | $45.7 | 2.60M |
| Q3 2017 | share | Increase | +122.02% | 2.33M shares | 114.61M | $45.7 | 4.24M |
| Q3 2017 | put | Increase | +67.22% | 2.04M shares | 95.88M | $45.7 | 5.09M |
| Q2 2017 | put | Increase | +13.78% | 369.1K shares | 14.70M | $48.15 | 3.04M |
| Q2 2017 | share | Increase | +70.75% | 793.13K shares | 41.42M | $48.15 | 1.91M |
| Q2 2017 | call | Increase | +44.84% | 758.6K shares | 38.30M | $48.15 | 2.45M |
| Q1 2017 | share | Increase | +2556.43% | 1.07M shares | 61.52M | $49.51 | 1.12M |
| Q1 2017 | put | Increase | +52.60% | 923.2K shares | 39.14M | $49.51 | 2.67M |
| Q1 2017 | call | Decrease | -35.31% | -923.5K shares | -73.51M | $49.51 | 1.69M |
| Q4 2016 | put | Decrease | -37.31% | -1.04M shares | -77.32M | $55.77 | 1.75M |
| Q4 2016 | call | Decrease | -30.52% | -1.14M shares | -87.34M | $55.77 | 2.61M |
| Q4 2016 | share | Decrease | -49.94% | -42.09K shares | -3.02M | $55.77 | 42.2K |
| Q3 2016 | call | Increase | +3.84% | 139.2K shares | 63.66M | $58.13 | 3.76M |
| Q3 2016 | share | Increase | +25.21% | 16.97K shares | 2.16M | $58.13 | 84.29K |
| Q3 2016 | put | Increase | +0.65% | 18K shares | 42.75M | $58.13 | 2.79M |
| Q2 2016 | share | Decrease | -97.29% | -2.41M shares | -123.41M | $45.08 | 67.32K |
| Q2 2016 | put | Decrease | -25.42% | -948.2K shares | -41.73M | $45.08 | 2.78M |
| Q2 2016 | call | Increase | +20.10% | 606.7K shares | 39.83M | $45.08 | 3.62M |
| Q1 2016 | share | Increase | +11.97% | 265.53K shares | 16.14M | $42.63 | 2.48M |
| Q1 2016 | put | Decrease | -22.37% | -1.07M shares | -49.41M | $42.63 | 3.72M |
| Q1 2016 | call | Decrease | -6.89% | -223.2K shares | -7.67M | $42.63 | 3.01M |