BOOTHBAY FUND MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$249,000
portfolio value
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.66% | 10.42K shares | 527K | $112.98 | 54.49K |
| Q3 2022 | call | Increase | 0.00% | 2.2K shares | 249K | $112.98 | 2.2K |
| Q3 2022 | put | Increase | 0.00% | 3K shares | 339K | $112.98 | 3K |
| Q2 2022 | share | Increase | +136.06% | 25.39K shares | 2.77M | $127.74 | 44.06K |
| Q2 2022 | call | Decrease | -100.00% | -3.1K shares | -474K | $127.74 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -25.4K shares | -3.88M | $127.74 | 0 |
| Q1 2022 | put | Increase | 0.00% | 25.4K shares | 3.88M | $152.82 | 25.4K |
| Q1 2022 | share | Decrease | -22.71% | -5.48K shares | -1.56M | $152.82 | 18.66K |
| Q1 2022 | call | Increase | +29.17% | 700 shares | 35K | $152.82 | 3.1K |
| Q4 2021 | call | Decrease | -94.38% | -40.3K shares | -5.06M | $182.73 | 2.4K |
| Q4 2021 | share | Increase | +71.18% | 10.04K shares | 2.59M | $182.73 | 24.15K |
| Q3 2021 | call | Increase | 0.00% | 42.7K shares | 5.50M | $128.48 | 42.7K |
| Q3 2021 | share | Increase | +19.54% | 2.30K shares | 133K | $128.48 | 14.11K |
| Q2 2021 | share | Increase | +320.82% | 8.99K shares | 1.31M | $141.72 | 11.80K |
| Q1 2021 | share | Decrease | -59.93% | -4.19K shares | -694K | $130.8 | 2.80K |
| Q4 2020 | share | Decrease | -84.97% | -39.58K shares | -4.41M | $149.55 | 7K |
| Q3 2020 | share | Increase | +475.17% | 38.48K shares | 4.74M | $115.03 | 46.58K |
| Q2 2020 | share | Increase | 0.00% | 8.1K shares | 739K | $88.68 | 8.1K |
| Q1 2020 | share | Decrease | -100.00% | -7.62K shares | -673K | $65.27 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.62K shares | 673K | $84.49 | 7.62K |
| Q1 2019 | share | Decrease | -100.00% | -34.94K shares | -1.98M | $53.29 | 0 |
| Q4 2018 | share | Increase | +229.62% | 24.34K shares | 1.22M | $52.58 | 34.94K |
| Q3 2018 | share | Decrease | -5.94% | -670 shares | 131K | $65.84 | 10.60K |
| Q2 2018 | share | Decrease | -33.50% | -5.67K shares | -306K | $50.85 | 11.27K |
| Q1 2018 | share | Increase | +8.61% | 1.34K shares | -60K | $49.68 | 16.95K |
| Q4 2017 | share | Increase | 0.00% | 15.60K shares | 999K | $56.91 | 15.60K |
| Q3 2017 | share | Decrease | -100.00% | -6.38K shares | -352K | $45.7 | 0 |
| Q2 2017 | share | Increase | +21.20% | 1.11K shares | 50K | $48.15 | 6.38K |
| Q2 2017 | put | Decrease | -100.00% | -5K shares | -287K | $48.15 | 0 |
| Q1 2017 | share | Increase | +35.95% | 1.39K shares | 22K | $49.51 | 5.26K |
| Q1 2017 | put | Increase | 0.00% | 5K shares | 287K | $49.51 | 5K |
| Q4 2016 | share | Decrease | -78.78% | -14.37K shares | -970K | $55.77 | 3.87K |
| Q4 2016 | call | Decrease | -100.00% | -56.4K shares | -3.86M | $55.77 | 0 |
| Q3 2016 | share | Increase | +276.77% | 13.40K shares | 991K | $58.13 | 18.24K |
| Q3 2016 | call | Increase | 0.00% | 56.4K shares | 3.86M | $58.13 | 56.4K |
| Q2 2016 | share | Increase | 0.00% | 4.84K shares | 259K | $45.08 | 4.84K |
| Q1 2016 | share | Decrease | -100.00% | -7.27K shares | -364K | $42.63 | 0 |