XR SECURITIES LLC – QUALCOMM Incorporated Transaction History
XR SECURITIES LLC portfolio value:
$0
portfolio value
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -51.71% | -2.62K shares | -371K | $112.98 | 2.45K |
| Q3 2022 | call | Decrease | -100.00% | -10.5K shares | -49K | $112.98 | 0 |
| Q2 2022 | share | Decrease | -42.06% | -3.68K shares | -690K | $127.74 | 5.07K |
| Q2 2022 | call | Increase | 0.00% | 10.5K shares | 49K | $127.74 | 10.5K |
| Q1 2022 | call | Decrease | -100.00% | -8.6K shares | -238K | $152.82 | 0 |
| Q1 2022 | share | Decrease | -19.02% | -2.05K shares | -639K | $152.82 | 8.75K |
| Q1 2022 | put | Decrease | -100.00% | -13.6K shares | -105K | $152.82 | 0 |
| Q4 2021 | call | Decrease | -33.33% | -4.3K shares | 185K | $182.73 | 8.6K |
| Q4 2021 | share | Increase | 0.00% | 10.81K shares | 1.97M | $182.73 | 10.81K |
| Q4 2021 | put | Increase | 0.00% | 13.6K shares | 105K | $182.73 | 13.6K |
| Q3 2021 | call | Increase | 0.00% | 12.9K shares | 53K | $128.48 | 12.9K |
| Q2 2021 | share | Decrease | -100.00% | -1.80K shares | -239K | $141.72 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -11.1K shares | -131K | $141.72 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -10.7K shares | -57K | $141.72 | 0 |
| Q1 2021 | put | Decrease | -10.08% | -1.2K shares | 32K | $130.8 | 10.7K |
| Q1 2021 | call | Decrease | -53.36% | -12.7K shares | -274K | $130.8 | 11.1K |
| Q1 2021 | share | Increase | 0.00% | 1.80K shares | 239K | $130.8 | 1.80K |
| Q4 2020 | put | Increase | 0.00% | 11.9K shares | 25K | $149.55 | 11.9K |
| Q4 2020 | call | Increase | +54.55% | 8.4K shares | -12K | $149.55 | 23.8K |
| Q3 2020 | call | Decrease | -58.71% | -21.9K shares | -341K | $115.03 | 15.4K |
| Q2 2020 | call | Increase | +41.29% | 10.9K shares | 543K | $88.68 | 37.3K |
| Q1 2020 | share | Decrease | -100.00% | -12.08K shares | -1.06M | $65.27 | 0 |
| Q1 2020 | call | Increase | 0.00% | 26.4K shares | 215K | $65.27 | 26.4K |
| Q4 2019 | call | Decrease | -100.00% | -12.3K shares | -114K | $84.49 | 0 |
| Q4 2019 | share | Increase | 0.00% | 12.08K shares | 1.06M | $84.49 | 12.08K |
| Q3 2019 | call | Decrease | -47.88% | -11.3K shares | -105K | $72.5 | 12.3K |
| Q2 2019 | call | Increase | +122.64% | 13K shares | 205K | $71.74 | 23.6K |
| Q2 2019 | share | Decrease | -100.00% | -20.69K shares | -1.18M | $71.74 | 0 |
| Q1 2019 | call | Increase | 0.00% | 10.6K shares | 14K | $53.29 | 10.6K |
| Q1 2019 | put | Decrease | -100.00% | -11.2K shares | -21K | $53.29 | 0 |
| Q1 2019 | share | Increase | 0.00% | 20.69K shares | 1.18M | $53.29 | 20.69K |
| Q4 2018 | put | Decrease | -27.74% | -4.3K shares | 1K | $52.58 | 11.2K |
| Q4 2018 | share | Decrease | -100.00% | -8.31K shares | -599K | $52.58 | 0 |
| Q3 2018 | share | Increase | 0.00% | 8.31K shares | 599K | $65.84 | 8.31K |
| Q3 2018 | put | Increase | 0.00% | 15.5K shares | 20K | $65.84 | 15.5K |