CUTLER GROUP LLC / CA QUALCOMM Incorporated Transaction History

CUTLER GROUP LLC / CA portfolio value:

$286,000
portfolio value

QUALCOMM Incorporated 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -49.51% -18.33K shares -2.61M $112.98 18.69K
Q3 2022 put Decrease -39.95% -34.8K shares 24K $112.98 52.3K
Q3 2022 call Decrease -27.29% -33.7K shares -267K $112.98 89.8K
Q2 2022 share Increase +598.74% 31.73K shares 3.92M $127.74 37.03K
Q2 2022 put Increase +131.03% 49.4K shares 726K $127.74 87.1K
Q2 2022 call Increase +39.55% 35K shares 326K $127.74 123.5K
Q1 2022 share Decrease -36.06% -2.98K shares -706K $152.82 5.3K
Q1 2022 put Decrease -62.89% -63.9K shares 209K $152.82 37.7K
Q1 2022 call Increase +163.39% 54.9K shares -266K $152.82 88.5K
Q4 2021 call Increase +295.29% 25.1K shares 415K $182.73 33.6K
Q4 2021 put Increase 0.00% 101.6K shares 37K $182.73 101.6K
Q4 2021 share Increase +8189.00% 8.18K shares 1.50M $182.73 8.28K
Q3 2021 call 0.00% 0 shares -53K $128.48 8.5K
Q3 2021 share Increase +150.00% 60 shares 7K $128.48 100
Q2 2021 call Increase +240.00% 6K shares 42K $141.72 8.5K
Q2 2021 share Decrease -90.70% -390 shares -52K $141.72 40
Q1 2021 call Decrease -92.28% -29.9K shares -246K $130.8 2.5K
Q1 2021 put Decrease -100.00% -21K shares -30K $130.8 0
Q1 2021 share Increase 0.00% 430 shares 57K $130.8 430
Q4 2020 call Increase +320.78% 24.7K shares 199K $149.55 32.4K
Q4 2020 put Increase 0.00% 21K shares 30K $149.55 21K
Q4 2020 share Decrease -100.00% -7.47K shares -879K $149.55 0
Q3 2020 call Decrease -79.36% -29.6K shares -109K $115.03 7.7K
Q3 2020 share Increase +3637.00% 7.27K shares 861K $115.03 7.47K
Q2 2020 share Increase 0.00% 200 shares 18K $88.68 200
Q2 2020 call Increase +143.79% 22K shares 182K $88.68 37.3K
Q2 2020 put Decrease -100.00% -2.1K shares -1K $88.68 0
Q1 2020 call Decrease -55.91% -19.4K shares -324K $65.27 15.3K
Q1 2020 put Increase 0.00% 2.1K shares 1K $65.27 2.1K
Q1 2020 share Decrease -100.00% -2.69K shares -238K $65.27 0
Q4 2019 put Decrease -100.00% -25.5K shares -17K $84.49 0
Q4 2019 share Decrease -46.26% -2.32K shares -145K $84.49 2.69K
Q4 2019 call Decrease -45.44% -28.9K shares 130K $84.49 34.7K
Q3 2019 call Decrease -62.52% -106.1K shares -567K $72.5 63.6K
Q3 2019 share Increase +113.52% 2.67K shares 205K $72.5 5.02K
Q2 2019 put Decrease -54.80% -54.2K shares -9K $71.74 44.7K
Q2 2019 call Increase +1023.84% 154.6K shares 800K $71.74 169.7K
Q2 2019 share Decrease -35.30% -1.28K shares -29K $71.74 2.35K
Q1 2019 share Decrease -72.67% -9.66K shares -549K $53.29 3.63K
Q1 2019 put Increase +266.30% 71.9K shares -87K $53.29 98.9K
Q1 2019 call Decrease -86.29% -95K shares -55K $53.29 15.1K
Q4 2018 share Decrease -67.07% -27.08K shares -2.15M $52.58 13.3K
Q4 2018 put Decrease -62.60% -45.2K shares 41K $52.58 27K
Q4 2018 call Decrease -3.67% -4.2K shares -387K $52.58 110.1K
Q3 2018 share Increase +15.24% 5.34K shares 943K $65.84 40.38K
Q3 2018 put Increase +378.15% 57.1K shares 84K $65.84 72.2K
Q3 2018 call Increase +328.09% 87.6K shares 422K $65.84 114.3K
Q2 2018 share Increase +3802.67% 34.14K shares 1.91M $50.85 35.04K
Q2 2018 call Decrease -14.70% -4.6K shares 22K $50.85 26.7K
Q2 2018 put Decrease -66.74% -30.3K shares -120K $50.85 15.1K
Q1 2018 share Increase 0.00% 898 shares 49K $49.68 898
Q1 2018 put Decrease -52.51% -50.2K shares -313K $49.68 45.4K
Q1 2018 call Decrease -75.39% -95.9K shares -425K $49.68 31.3K
Q4 2017 share Decrease -100.00% -5.81K shares -301K $56.91 0
Q4 2017 put Increase +493.79% 79.5K shares 259K $56.91 95.6K
Q4 2017 call Increase +3.75% 4.6K shares 421K $56.91 127.2K
Q3 2017 share Decrease -29.34% -2.41K shares -153K $45.7 5.81K
Q3 2017 put Decrease -21.84% -4.5K shares 47K $45.7 16.1K
Q3 2017 call Increase +3.03% 3.6K shares -85K $45.7 122.6K
Q2 2017 share Decrease -32.49% -3.96K shares -245K $48.15 8.23K
Q2 2017 put Decrease -8.85% -2K shares -6K $48.15 20.6K
Q2 2017 call Increase +7.11% 7.9K shares -88K $48.15 119K
Q1 2017 call Decrease -9.38% -11.5K shares -543K $49.51 111.1K
Q1 2017 share Increase +425.33% 9.87K shares 548K $49.51 12.19K
Q4 2016 call Decrease -28.89% -49.8K shares -742K $55.77 122.6K
Q4 2016 put Increase +23.22% 4.9K shares 13K $55.77 26K
Q4 2016 share Decrease -90.04% -20.99K shares -1.44M $55.77 2.32K
Q3 2016 call Increase +2.19% 3.7K shares 1.17M $58.13 172.4K
Q3 2016 share Decrease -60.03% -35.01K shares -1.52M $58.13 23.31K
Q3 2016 put Decrease -73.09% -57.3K shares -427K $58.13 21.1K
Q2 2016 put Decrease -14.04% -12.8K shares -154K $45.08 78.4K
Q2 2016 call Decrease -18.82% -39.1K shares -64K $45.08 168.7K
Q2 2016 share Increase +33.06% 14.48K shares 883K $45.08 58.32K
Q1 2016 put Increase +4.71% 4.1K shares -530K $42.63 91.2K
Q1 2016 share Increase +121.47% 24.04K shares 1.25M $42.63 43.83K
Q1 2016 call Increase +250.42% 148.5K shares 306K $42.63 207.8K