TWO SIGMA SECURITIES, LLC – QUALCOMM Incorporated Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$9.75M
portfolio value
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.95% | -4.82K shares | -776K | $112.98 | 10.76K |
| Q3 2022 | call | Increase | +139.06% | 50.2K shares | 5.13M | $112.98 | 86.3K |
| Q3 2022 | put | Increase | +15.76% | 9.3K shares | 180K | $112.98 | 68.3K |
| Q2 2022 | put | Increase | +116.12% | 31.7K shares | 3.36M | $127.74 | 59K |
| Q2 2022 | call | Increase | +171.43% | 22.8K shares | 2.57M | $127.74 | 36.1K |
| Q2 2022 | share | Increase | +601.98% | 13.37K shares | 1.65M | $127.74 | 15.59K |
| Q1 2022 | put | Increase | +355.00% | 21.3K shares | 3.07M | $152.82 | 27.3K |
| Q1 2022 | call | Decrease | -22.22% | -3.8K shares | -1.09M | $152.82 | 13.3K |
| Q1 2022 | share | Decrease | -65.05% | -4.13K shares | -823K | $152.82 | 2.22K |
| Q4 2021 | put | Decrease | -71.96% | -15.4K shares | -1.66M | $182.73 | 6K |
| Q4 2021 | call | Decrease | -76.02% | -54.2K shares | -6.06M | $182.73 | 17.1K |
| Q4 2021 | share | Increase | 0.00% | 6.35K shares | 1.16M | $182.73 | 6.35K |
| Q3 2021 | put | Increase | +9.74% | 1.9K shares | -27K | $128.48 | 21.4K |
| Q3 2021 | call | Increase | +281.28% | 52.6K shares | 6.52M | $128.48 | 71.3K |
| Q2 2021 | put | Increase | +236.21% | 13.7K shares | 2.01M | $141.72 | 19.5K |
| Q2 2021 | share | Decrease | -100.00% | -2.17K shares | -288K | $141.72 | 0 |
| Q2 2021 | call | Increase | +259.62% | 13.5K shares | 1.98M | $141.72 | 18.7K |
| Q1 2021 | put | Decrease | -60.27% | -8.8K shares | -1.45M | $130.8 | 5.8K |
| Q1 2021 | share | Increase | 0.00% | 2.17K shares | 288K | $130.8 | 2.17K |
| Q1 2021 | call | Decrease | -74.76% | -15.4K shares | -2.44M | $130.8 | 5.2K |
| Q4 2020 | call | Decrease | -28.72% | -8.3K shares | -263K | $149.55 | 20.6K |
| Q4 2020 | put | Decrease | -36.24% | -8.3K shares | -471K | $149.55 | 14.6K |
| Q3 2020 | call | Increase | +45.96% | 9.1K shares | 1.59M | $115.03 | 28.9K |
| Q3 2020 | put | Increase | +8.02% | 1.7K shares | 761K | $115.03 | 22.9K |
| Q2 2020 | put | Decrease | -58.19% | -29.5K shares | -1.49M | $88.68 | 21.2K |
| Q2 2020 | share | Decrease | -100.00% | -24.68K shares | -1.67M | $88.68 | 0 |
| Q2 2020 | call | Decrease | -50.87% | -20.5K shares | -920K | $88.68 | 19.8K |
| Q1 2020 | put | Decrease | -47.95% | -46.7K shares | -5.16M | $65.27 | 50.7K |
| Q1 2020 | call | Decrease | -79.72% | -158.4K shares | -14.80M | $65.27 | 40.3K |
| Q1 2020 | share | Increase | 0.00% | 24.68K shares | 1.67M | $65.27 | 24.68K |
| Q4 2019 | call | Increase | 0.00% | 198.7K shares | 17.53M | $84.49 | 198.7K |
| Q4 2019 | put | Increase | 0.00% | 97.4K shares | 8.59M | $84.49 | 97.4K |
| Q4 2019 | share | Decrease | -100.00% | -3.21K shares | -245K | $84.49 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -38.8K shares | -2.95M | $72.5 | 0 |
| Q3 2019 | share | Increase | 0.00% | 3.21K shares | 245K | $72.5 | 3.21K |
| Q3 2019 | call | Decrease | -100.00% | -109.7K shares | -8.34M | $72.5 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -8.20K shares | -468K | $71.74 | 0 |
| Q2 2019 | call | Increase | 0.00% | 109.7K shares | 8.34M | $71.74 | 109.7K |
| Q2 2019 | put | Increase | 0.00% | 38.8K shares | 2.95M | $71.74 | 38.8K |
| Q1 2019 | share | Decrease | -16.09% | -1.57K shares | -89K | $53.29 | 8.20K |
| Q4 2018 | share | Increase | +20.53% | 1.66K shares | -28K | $52.58 | 9.78K |
| Q3 2018 | share | Increase | +61.46% | 3.08K shares | 303K | $65.84 | 8.11K |
| Q2 2018 | share | Decrease | -80.88% | -21.25K shares | -1.17M | $50.85 | 5.02K |
| Q2 2018 | call | Decrease | -100.00% | -3.8K shares | -211K | $50.85 | 0 |
| Q1 2018 | share | Increase | 0.00% | 26.28K shares | 1.45M | $49.68 | 26.28K |
| Q1 2018 | call | Increase | 0.00% | 3.8K shares | 211K | $49.68 | 3.8K |
| Q2 2017 | share | Decrease | -100.00% | -8.91K shares | -511K | $48.15 | 0 |
| Q1 2017 | share | Increase | 0.00% | 8.91K shares | 511K | $49.51 | 8.91K |
| Q3 2016 | share | Decrease | -100.00% | -3.83K shares | -205K | $58.13 | 0 |
| Q2 2016 | share | Decrease | -44.44% | -3.06K shares | -148K | $45.08 | 3.83K |
| Q1 2016 | share | Increase | 0.00% | 6.89K shares | 353K | $42.63 | 6.89K |