CLEAR STREET MARKETS LLC – QUALCOMM Incorporated Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$11,000
portfolio value
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 100 shares | 11K | $112.98 | 100 |
| Q3 2022 | share | Increase | +178.54% | 4.99K shares | 523K | $112.98 | 7.79K |
| Q2 2022 | share | Decrease | -68.88% | -6.19K shares | -1.01M | $127.74 | 2.8K |
| Q1 2022 | call | Decrease | -100.00% | -25K shares | -4.57M | $152.82 | 0 |
| Q1 2022 | share | Decrease | -64.25% | -16.16K shares | -3.22M | $152.82 | 8.99K |
| Q4 2021 | share | Decrease | -51.64% | -26.87K shares | -2.10M | $182.73 | 25.16K |
| Q4 2021 | call | Increase | 0.00% | 25K shares | 4.57M | $182.73 | 25K |
| Q3 2021 | put | Decrease | -100.00% | -80 shares | -1.14M | $128.48 | 0 |
| Q3 2021 | share | Increase | +602.12% | 44.62K shares | 5.65M | $128.48 | 52.03K |
| Q3 2021 | call | Decrease | -100.00% | -380 shares | -5.43M | $128.48 | 0 |
| Q2 2021 | put | Increase | 0.00% | 80 shares | 1.14M | $141.72 | 80 |
| Q2 2021 | call | Increase | +660.00% | 330 shares | 4.76M | $141.72 | 380 |
| Q2 2021 | share | Decrease | -78.39% | -26.88K shares | -3.48M | $141.72 | 7.41K |
| Q1 2021 | call | Increase | +92.31% | 24 shares | 267K | $130.8 | 50 |
| Q1 2021 | put | Decrease | -100.00% | -340 shares | -5.18M | $130.8 | 0 |
| Q1 2021 | share | Decrease | -68.79% | -75.6K shares | -12.19M | $130.8 | 34.3K |
| Q4 2020 | call | Decrease | -93.25% | -359 shares | -4.13M | $149.55 | 26 |
| Q4 2020 | share | Increase | +12.59% | 12.29K shares | 5.25M | $149.55 | 109.9K |
| Q4 2020 | put | Decrease | -11.46% | -44 shares | 661K | $149.55 | 340 |
| Q3 2020 | put | Increase | +92.00% | 184 shares | 2.69M | $115.03 | 384 |
| Q3 2020 | call | Increase | +285.00% | 285 shares | 3.61M | $115.03 | 385 |
| Q3 2020 | share | Increase | +436.31% | 79.40K shares | 9.82M | $115.03 | 97.60K |
| Q2 2020 | call | Decrease | -60.00% | -150 shares | -779K | $88.68 | 100 |
| Q2 2020 | put | Increase | +100.00% | 100 shares | 1.14M | $88.68 | 200 |
| Q2 2020 | share | Increase | +9.64% | 1.6K shares | 537K | $88.68 | 18.2K |
| Q1 2020 | share | Decrease | -80.63% | -69.1K shares | -6.43M | $65.27 | 16.6K |
| Q1 2020 | put | Decrease | -66.67% | -200 shares | -1.96M | $65.27 | 100 |
| Q1 2020 | call | Increase | 0.00% | 250 shares | 1.69M | $65.27 | 250 |
| Q4 2019 | put | Increase | 0.00% | 300 shares | 2.64M | $84.49 | 300 |
| Q4 2019 | share | Increase | +33.07% | 21.3K shares | 2.64M | $84.49 | 85.7K |
| Q3 2019 | call | Decrease | -100.00% | -30 shares | -228K | $72.5 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -906 shares | -6.89M | $72.5 | 0 |
| Q3 2019 | share | Decrease | -55.75% | -81.12K shares | -6.15M | $72.5 | 64.4K |
| Q2 2019 | call | Increase | 0.00% | 30 shares | 228K | $71.74 | 30 |
| Q2 2019 | share | Increase | 0.00% | 145.52K shares | 11.07M | $71.74 | 145.52K |
| Q2 2019 | put | Increase | 0.00% | 906 shares | 6.89M | $71.74 | 906 |
| Q1 2019 | share | Increase | +77.13% | 76.2K shares | 4.35M | $53.29 | 175K |
| Q1 2019 | put | Increase | 0.00% | 852 shares | 4.85M | $53.29 | 852 |
| Q4 2018 | call | Decrease | -100.00% | -300 shares | -151K | $52.58 | 0 |
| Q4 2018 | share | Decrease | -47.67% | -90K shares | -7.97M | $52.58 | 98.8K |
| Q3 2018 | call | Decrease | -59.68% | -444 shares | -4.02M | $65.84 | 300 |
| Q3 2018 | share | Increase | +38.21% | 52.2K shares | 5.93M | $65.84 | 188.8K |
| Q2 2018 | share | Decrease | -20.11% | -34.39K shares | -1.80M | $50.85 | 136.6K |
| Q2 2018 | put | Decrease | -100.00% | -671 shares | -3.71M | $50.85 | 0 |
| Q2 2018 | call | Increase | +128.22% | 418 shares | 2.36M | $50.85 | 744 |
| Q1 2018 | put | Increase | 0.00% | 671 shares | 3.71M | $49.68 | 671 |
| Q1 2018 | share | Decrease | -31.66% | -79.20K shares | -6.54M | $49.68 | 170.99K |
| Q1 2018 | call | Increase | 0.00% | 326 shares | 1.80M | $49.68 | 326 |
| Q4 2017 | share | Increase | +3281.08% | 242.8K shares | 15.63M | $56.91 | 250.2K |
| Q3 2017 | share | Decrease | -48.61% | -7K shares | -411K | $45.7 | 7.4K |
| Q3 2017 | put | Decrease | -100.00% | -63 shares | -348K | $45.7 | 0 |
| Q2 2017 | share | Decrease | -43.95% | -11.29K shares | -678K | $48.15 | 14.4K |
| Q2 2017 | put | Increase | 0.00% | 63 shares | 348K | $48.15 | 63 |
| Q1 2017 | share | Increase | +4.43% | 1.09K shares | -131K | $49.51 | 25.69K |
| Q1 2017 | put | Decrease | -100.00% | -156 shares | -1.01M | $49.51 | 0 |
| Q4 2016 | call | Decrease | -100.00% | -38 shares | -260K | $55.77 | 0 |
| Q4 2016 | put | Increase | +105.26% | 80 shares | 496K | $55.77 | 156 |
| Q4 2016 | share | Increase | +219.48% | 16.9K shares | 1.07M | $55.77 | 24.6K |
| Q3 2016 | call | Increase | 0.00% | 38 shares | 260K | $58.13 | 38 |
| Q3 2016 | put | Increase | 0.00% | 76 shares | 521K | $58.13 | 76 |
| Q3 2016 | share | Decrease | -89.86% | -68.22K shares | -3.54M | $58.13 | 7.7K |
| Q2 2016 | share | Increase | 0.00% | 75.92K shares | 4.06M | $45.08 | 75.92K |