PRIVATE CAPITAL MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
PRIVATE CAPITAL MANAGEMENT, LLC portfolio value:
$960,000
portfolio value
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -29.17% | -3.5K shares | -573K | $112.98 | 8.5K |
| Q3 2022 | call | Decrease | -29.17% | -3.5K shares | -573K | $112.98 | 8.5K |
| Q3 2022 | share | Increase | 0.00% | 3.26K shares | 368K | $112.98 | 3.26K |
| Q2 2022 | put | Increase | 0.00% | 12K shares | 1.53M | $127.74 | 12K |
| Q2 2022 | call | Increase | 0.00% | 12K shares | 1.53M | $127.74 | 12K |
| Q4 2021 | call | Decrease | -100.00% | -20K shares | -2.58M | $182.73 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -20K shares | -2.58M | $182.73 | 0 |
| Q3 2021 | put | Increase | 0.00% | 20K shares | 2.58M | $128.48 | 20K |
| Q3 2021 | call | Increase | 0.00% | 20K shares | 2.58M | $128.48 | 20K |