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 |