PARALLAX VOLATILITY ADVISERS, L.P. – QUALCOMM Incorporated Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$186.18M
portfolio value
QUALCOMM Incorporated 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Decrease | -6.00% | -105.2K shares | -37.76M | $112.98 | 1.64M |
Q3 2022 | put | Decrease | -0.62% | -6K shares | -14.99M | $112.98 | 964.2K |
Q3 2022 | share | Increase | +230.77% | 120 shares | 12K | $112.98 | 172 |
Q2 2022 | call | Increase | +104.48% | 895.8K shares | 92.92M | $127.74 | 1.75M |
Q2 2022 | put | Decrease | -13.10% | -146.2K shares | -46.67M | $127.74 | 970.2K |
Q2 2022 | share | 0.00% | 0 shares | -1K | $127.74 | 52 | |
Q1 2022 | call | Increase | +17.10% | 125.2K shares | -2.86M | $152.82 | 857.4K |
Q1 2022 | put | Decrease | -47.38% | -1.00M shares | -217.38M | $152.82 | 1.11M |
Q1 2022 | share | Decrease | -99.99% | -387.40K shares | -70.84M | $152.82 | 52 |
Q4 2021 | put | Decrease | -35.52% | -1.16M shares | -36.38M | $182.73 | 2.12M |
Q4 2021 | share | Decrease | -14.90% | -67.85K shares | 12.12M | $182.73 | 387.45K |
Q4 2021 | call | Decrease | -19.56% | -178K shares | 16.5M | $182.73 | 732.2K |
Q3 2021 | put | Increase | +25.51% | 668.7K shares | 49.67M | $128.48 | 3.29M |
Q3 2021 | call | Increase | +26.96% | 193.3K shares | 14.92M | $128.48 | 910.2K |
Q3 2021 | share | Decrease | -10.44% | -53.06K shares | -13.93M | $128.48 | 455.31K |
Q2 2021 | share | Decrease | -39.71% | -334.82K shares | -39.13M | $141.72 | 508.37K |
Q2 2021 | call | Increase | +16.49% | 101.5K shares | 20.87M | $141.72 | 716.9K |
Q2 2021 | put | Increase | +2.96% | 75.4K shares | 37.10M | $141.72 | 2.62M |
Q1 2021 | share | Increase | +65.68% | 334.27K shares | 34.27M | $130.8 | 843.20K |
Q1 2021 | call | Decrease | -43.68% | -477.3K shares | -84.86M | $130.8 | 615.4K |
Q1 2021 | put | Decrease | -32.51% | -1.22M shares | -237.13M | $130.8 | 2.54M |
Q4 2020 | put | Decrease | -17.58% | -804.8K shares | 36.05M | $149.55 | 3.77M |
Q4 2020 | call | Decrease | -67.43% | -2.26M shares | -228.34M | $149.55 | 1.09M |
Q4 2020 | share | Increase | +36.69% | 136.60K shares | 33.71M | $149.55 | 508.92K |
Q3 2020 | put | Increase | +70.29% | 1.88M shares | 293.50M | $115.03 | 4.57M |
Q3 2020 | share | Increase | +89.62% | 175.96K shares | 25.90M | $115.03 | 372.32K |
Q3 2020 | call | Increase | +222.46% | 2.31M shares | 299.91M | $115.03 | 3.35M |
Q2 2020 | share | Decrease | -65.79% | -377.63K shares | -20.92M | $88.68 | 196.35K |
Q2 2020 | call | Increase | +44.34% | 319.6K shares | 46.13M | $88.68 | 1.04M |
Q2 2020 | put | Increase | +112.90% | 1.42M shares | 159.76M | $88.68 | 2.68M |
Q1 2020 | call | Decrease | -72.42% | -1.89M shares | -181.79M | $65.27 | 720.8K |
Q1 2020 | put | Decrease | -16.22% | -244.4K shares | -47.55M | $65.27 | 1.26M |
Q1 2020 | share | Increase | +725.15% | 504.42K shares | 32.69M | $65.27 | 573.99K |
Q4 2019 | share | Decrease | -78.76% | -257.91K shares | -18.84M | $84.49 | 69.56K |
Q4 2019 | put | Decrease | -29.07% | -617.5K shares | -29.09M | $84.49 | 1.50M |
Q4 2019 | call | Increase | +36.20% | 694.5K shares | 84.20M | $84.49 | 2.61M |
Q3 2019 | put | Decrease | -53.67% | -2.46M shares | -186.79M | $72.5 | 2.12M |
Q3 2019 | share | Decrease | -32.60% | -158.41K shares | -11.98M | $72.5 | 327.47K |
Q3 2019 | call | Decrease | -50.23% | -1.93M shares | -146.89M | $72.5 | 1.91M |
Q2 2019 | call | Increase | +52.68% | 1.33M shares | 149.25M | $71.74 | 3.85M |
Q2 2019 | share | Decrease | -37.03% | -285.71K shares | -7.04M | $71.74 | 485.89K |
Q2 2019 | put | Increase | +318.50% | 3.49M shares | 286.36M | $71.74 | 4.58M |
Q1 2019 | share | Increase | +195.71% | 510.67K shares | 29.15M | $53.29 | 771.60K |
Q1 2019 | put | Increase | +26.27% | 228K shares | 13.10M | $53.29 | 1.09M |
Q1 2019 | call | Decrease | -21.18% | -678.3K shares | -38.29M | $53.29 | 2.52M |
Q4 2018 | call | Increase | +1431.90% | 2.99M shares | 167.23M | $52.58 | 3.20M |
Q4 2018 | share | Increase | +4.59% | 11.44K shares | -3.12M | $52.58 | 260.93K |
Q4 2018 | put | Increase | +15.86% | 118.8K shares | -4.56M | $52.58 | 867.8K |
Q3 2018 | share | Increase | +13.79% | 30.23K shares | 5.66M | $65.84 | 249.48K |
Q3 2018 | call | Decrease | -65.96% | -405.2K shares | -19.41M | $65.84 | 209.1K |
Q3 2018 | put | Increase | +26.05% | 154.8K shares | 20.60M | $65.84 | 749K |
Q2 2018 | put | Decrease | -14.37% | -99.7K shares | -5.10M | $50.85 | 594.2K |
Q2 2018 | call | Decrease | -57.98% | -847.5K shares | -46.52M | $50.85 | 614.3K |
Q2 2018 | share | Increase | 0.00% | 219.25K shares | 12.30M | $50.85 | 219.25K |
Q1 2018 | put | Decrease | -57.97% | -957.1K shares | -67.25M | $49.68 | 693.9K |
Q1 2018 | call | Decrease | -3.15% | -47.6K shares | -15.63M | $49.68 | 1.46M |
Q1 2018 | share | Decrease | -100.00% | -1.98M shares | -126.93M | $49.68 | 0 |
Q4 2017 | share | Increase | +804.24% | 1.76M shares | 115.56M | $56.91 | 1.98M |
Q4 2017 | put | Increase | +4.76% | 75K shares | 23.99M | $56.91 | 1.65M |
Q4 2017 | call | Increase | +495.89% | 1.25M shares | 83.50M | $56.91 | 1.50M |
Q3 2017 | share | Decrease | -54.88% | -266.71K shares | -15.46M | $45.7 | 219.26K |
Q3 2017 | call | Increase | +359.71% | 198.2K shares | 10.09M | $45.7 | 253.3K |
Q3 2017 | put | Decrease | -31.08% | -710.8K shares | -44.57M | $45.7 | 1.57M |
Q2 2017 | call | Decrease | -94.56% | -957.4K shares | -55.01M | $48.15 | 55.1K |
Q2 2017 | put | Increase | +21.52% | 404.9K shares | 18.37M | $48.15 | 2.28M |
Q2 2017 | share | Increase | +213.49% | 330.96K shares | 17.94M | $48.15 | 485.98K |
Q1 2017 | share | Decrease | -73.20% | -423.42K shares | -28.82M | $49.51 | 155.02K |
Q1 2017 | put | Increase | +103.89% | 958.9K shares | 47.72M | $49.51 | 1.88M |
Q1 2017 | call | Decrease | -45.90% | -858.9K shares | -63.95M | $49.51 | 1.01M |
Q4 2016 | call | Decrease | -45.33% | -1.55M shares | -112.48M | $55.77 | 1.87M |
Q4 2016 | put | Decrease | -44.04% | -726.3K shares | -52.8M | $55.77 | 923K |
Q4 2016 | share | Increase | 0.00% | 578.44K shares | 37.71M | $55.77 | 578.44K |
Q3 2016 | share | Decrease | -100.00% | -758.74K shares | -40.64M | $58.13 | 0 |
Q3 2016 | put | Decrease | -4.48% | -77.3K shares | 20.48M | $58.13 | 1.64M |
Q3 2016 | call | Increase | +309.49% | 2.58M shares | 189.71M | $58.13 | 3.42M |
Q2 2016 | call | Decrease | -23.69% | -259.5K shares | -11.24M | $45.08 | 836K |
Q2 2016 | put | Decrease | -18.89% | -402.2K shares | -16.37M | $45.08 | 1.72M |
Q2 2016 | share | Decrease | -4.61% | -36.64K shares | -30K | $45.08 | 758.74K |
Q1 2016 | put | Increase | +60.74% | 804.4K shares | 42.66M | $42.63 | 2.12M |
Q1 2016 | share | Increase | +22894.85% | 791.93K shares | 40.50M | $42.63 | 795.39K |
Q1 2016 | call | Decrease | -63.15% | -1.87M shares | -92.57M | $42.63 | 1.09M |