LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – QUALCOMM Incorporated Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$18.07M
portfolio value
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -2.36M | $112.98 | 160K | |
| Q3 2022 | share | Increase | +59.36% | 30.95K shares | 2.72M | $112.98 | 83.10K |
| Q3 2022 | put | 0.00% | 0 shares | -1.18M | $112.98 | 80K | |
| Q2 2022 | share | Increase | 0.00% | 52.14K shares | 6.66M | $127.74 | 52.14K |
| Q2 2022 | put | Increase | 0.00% | 80K shares | 10.21M | $127.74 | 80K |
| Q2 2022 | call | Increase | +255.56% | 115K shares | 13.56M | $127.74 | 160K |
| Q1 2022 | share | Decrease | -100.00% | -17.5K shares | -3.2M | $152.82 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | -1.35M | $152.82 | 45K | |
| Q4 2021 | call | Decrease | -55.00% | -55K shares | -4.66M | $182.73 | 45K |
| Q4 2021 | share | Increase | 0.00% | 17.5K shares | 3.2M | $182.73 | 17.5K |
| Q3 2021 | call | 0.00% | 0 shares | -1.39M | $128.48 | 100K | |
| Q2 2021 | call | Increase | 0.00% | 100K shares | 14.29M | $141.72 | 100K |
| Q1 2021 | share | Decrease | -100.00% | -23.3K shares | -3.55M | $130.8 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -35K shares | -4.11M | $149.55 | 0 |
| Q4 2020 | share | Increase | 0.00% | 23.3K shares | 3.55M | $149.55 | 23.3K |
| Q4 2020 | put | Decrease | -100.00% | -35K shares | -4.11M | $149.55 | 0 |
| Q3 2020 | put | Increase | 0.00% | 35K shares | 4.11M | $115.03 | 35K |
| Q3 2020 | call | Increase | 0.00% | 35K shares | 4.11M | $115.03 | 35K |
| Q2 2020 | share | Decrease | -100.00% | -35K shares | -2.36M | $88.68 | 0 |
| Q1 2020 | share | Increase | +40.00% | 10K shares | 162K | $65.27 | 35K |
| Q4 2019 | share | Increase | 0.00% | 25K shares | 2.20M | $84.49 | 25K |
| Q2 2019 | call | Decrease | -100.00% | -435K shares | -24.80M | $71.74 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -46.46K shares | -2.64M | $53.29 | 0 |
| Q1 2019 | call | Increase | 0.00% | 435K shares | 24.80M | $53.29 | 435K |
| Q4 2018 | share | Increase | 0.00% | 46.46K shares | 2.64M | $52.58 | 46.46K |
| Q3 2018 | share | Decrease | -100.00% | -85K shares | -4.77M | $65.84 | 0 |
| Q2 2018 | share | Increase | +30.77% | 20K shares | 1.16M | $50.85 | 85K |
| Q2 2018 | call | Decrease | -100.00% | -50K shares | -2.77M | $50.85 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -50K shares | -3.20M | $49.68 | 0 |
| Q1 2018 | call | Decrease | -50.00% | -50K shares | -3.63M | $49.68 | 50K |
| Q1 2018 | share | Increase | +30.00% | 15K shares | 401K | $49.68 | 65K |
| Q4 2017 | share | Increase | +233.33% | 35K shares | 2.42M | $56.91 | 50K |
| Q4 2017 | put | Increase | 0.00% | 50K shares | 3.20M | $56.91 | 50K |
| Q4 2017 | call | Increase | +257.14% | 72K shares | 4.95M | $56.91 | 100K |
| Q3 2017 | call | 0.00% | 0 shares | -94K | $45.7 | 28K | |
| Q3 2017 | share | 0.00% | 0 shares | -50K | $45.7 | 15K | |
| Q2 2017 | share | Decrease | -15.73% | -2.8K shares | -193K | $48.15 | 15K |
| Q2 2017 | call | Increase | +9900.00% | 27.72K shares | -60K | $48.15 | 28K |
| Q1 2017 | call | Decrease | -99.00% | -27.72K shares | -220K | $49.51 | 280 |
| Q1 2017 | share | Increase | +18.67% | 2.8K shares | 43K | $49.51 | 17.8K |
| Q4 2016 | share | Increase | 0.00% | 15K shares | 978K | $55.77 | 15K |
| Q4 2016 | call | Increase | 0.00% | 28K shares | 1.82M | $55.77 | 28K |
| Q1 2016 | share | Decrease | -100.00% | -130K shares | -6.49M | $42.63 | 0 |