DLD ASSET MANAGEMENT, LP – QUALCOMM Incorporated Transaction History
DLD ASSET MANAGEMENT, LP portfolio value:
$0
portfolio value
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -5K shares | -639K | $112.98 | 0 |
| Q2 2022 | call | Increase | 0.00% | 5K shares | 639K | $127.74 | 5K |
| Q3 2020 | call | Decrease | -100.00% | -50.3K shares | -4.58M | $115.03 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -62.5K shares | -5.69M | $115.03 | 0 |
| Q2 2020 | call | Increase | +0.60% | 300 shares | 1.20M | $88.68 | 50.3K |
| Q2 2020 | put | Increase | 0.00% | 62.5K shares | 5.69M | $88.68 | 62.5K |
| Q1 2020 | call | Increase | 0.00% | 50K shares | 3.38M | $65.27 | 50K |
| Q2 2019 | share | Decrease | -100.00% | -341.25K shares | -19.46M | $71.74 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -1.07M shares | -61.18M | $71.74 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -3.14M shares | -179.44M | $71.74 | 0 |
| Q1 2019 | put | Increase | +53.71% | 1.09M shares | 62.94M | $53.29 | 3.14M |
| Q1 2019 | share | Decrease | -77.23% | -1.15M shares | -65.82M | $53.29 | 341.25K |
| Q1 2019 | call | Increase | 0.00% | 1.07M shares | 61.18M | $53.29 | 1.07M |
| Q4 2018 | put | Increase | 0.00% | 2.04M shares | 116.50M | $52.58 | 2.04M |
| Q4 2018 | share | Increase | 0.00% | 1.49M shares | 85.29M | $52.58 | 1.49M |
| Q4 2018 | call | Decrease | -100.00% | -1.81M shares | -130.62M | $52.58 | 0 |
| Q3 2018 | call | Increase | 0.00% | 1.81M shares | 130.62M | $65.84 | 1.81M |