POINT72 HONG KONG LTD – QUALCOMM Incorporated Transaction History
POINT72 HONG KONG LTD portfolio value:
$1.57M
portfolio value
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +48.58% | 41.84K shares | 3.45M | $112.98 | 127.98K |
| Q3 2022 | put | Increase | +72.15% | 5.7K shares | 528K | $112.98 | 13.6K |
| Q3 2022 | call | Decrease | -43.50% | -10.7K shares | -1.57M | $112.98 | 13.9K |
| Q2 2022 | share | Increase | +1399.27% | 80.38K shares | 10.12M | $127.74 | 86.13K |
| Q2 2022 | call | Decrease | -23.84% | -7.7K shares | -1.79M | $127.74 | 24.6K |
| Q2 2022 | put | Decrease | -58.42% | -11.1K shares | -1.89M | $127.74 | 7.9K |
| Q1 2022 | call | Increase | +81.46% | 14.5K shares | 1.68M | $152.82 | 32.3K |
| Q1 2022 | put | Increase | +163.89% | 11.8K shares | 1.58M | $152.82 | 19K |
| Q1 2022 | share | Increase | +10.95% | 567 shares | -69K | $152.82 | 5.74K |
| Q4 2021 | share | Increase | +4878.85% | 5.07K shares | 934K | $182.73 | 5.17K |
| Q4 2021 | call | Increase | +235.85% | 12.5K shares | 2.57M | $182.73 | 17.8K |
| Q4 2021 | put | Decrease | -57.89% | -9.9K shares | -889K | $182.73 | 7.2K |
| Q3 2021 | call | Decrease | -29.33% | -2.2K shares | -388K | $128.48 | 5.3K |
| Q3 2021 | share | Decrease | -99.59% | -25.55K shares | -3.65M | $128.48 | 104 |
| Q3 2021 | put | Increase | +271.74% | 12.5K shares | 1.54M | $128.48 | 17.1K |
| Q2 2021 | share | Increase | +9.36% | 2.19K shares | 556K | $141.72 | 25.65K |
| Q2 2021 | put | Decrease | -82.24% | -21.3K shares | -2.77M | $141.72 | 4.6K |
| Q2 2021 | call | Decrease | -82.31% | -34.9K shares | -4.55M | $141.72 | 7.5K |
| Q1 2021 | put | Increase | +379.63% | 20.5K shares | 2.61M | $130.8 | 25.9K |
| Q1 2021 | share | Increase | 0.00% | 23.46K shares | 3.11M | $130.8 | 23.46K |
| Q1 2021 | call | Increase | +126.74% | 23.7K shares | 2.77M | $130.8 | 42.4K |
| Q4 2020 | put | Increase | 0.00% | 5.4K shares | 823K | $149.55 | 5.4K |
| Q4 2020 | share | Decrease | -100.00% | -70.5K shares | -8.29M | $149.55 | 0 |
| Q4 2020 | call | Increase | 0.00% | 18.7K shares | 2.84M | $149.55 | 18.7K |
| Q3 2020 | share | Increase | +1184.15% | 65.01K shares | 7.79M | $115.03 | 70.5K |
| Q2 2020 | share | Increase | +935.85% | 4.96K shares | 465K | $88.68 | 5.49K |
| Q1 2020 | share | Decrease | -83.21% | -2.62K shares | -242K | $65.27 | 530 |
| Q4 2019 | share | Increase | +1019.15% | 2.87K shares | 256K | $84.49 | 3.15K |
| Q3 2019 | share | Increase | 0.00% | 282 shares | 22K | $72.5 | 282 |
| Q2 2019 | share | Decrease | -100.00% | -1.94K shares | -111K | $71.74 | 0 |
| Q1 2019 | share | Increase | +3943.75% | 1.89K shares | 108K | $53.29 | 1.94K |
| Q4 2018 | share | Decrease | -99.88% | -41.50K shares | -2.99M | $52.58 | 48 |
| Q3 2018 | share | Increase | 0.00% | 41.54K shares | 2.99M | $65.84 | 41.54K |
| Q1 2018 | share | Increase | +318.89% | 1.89K shares | 100K | $49.68 | 2.48K |
| Q4 2017 | share | Increase | +190.69% | 389 shares | 27K | $56.91 | 593 |
| Q3 2017 | share | Increase | 0.00% | 204 shares | 11K | $45.7 | 204 |
| Q1 2017 | share | Decrease | -100.00% | -310 shares | -20K | $49.51 | 0 |
| Q2 2016 | share | Decrease | -100.00% | -600 shares | -31K | $45.08 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $42.63 | 600 |