CENTIVA CAPITAL, LP – QUALCOMM Incorporated Transaction History
CENTIVA CAPITAL, LP portfolio value:
$8.30M
portfolio value
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -1.08M | $112.98 | 73.5K | |
| Q3 2022 | share | Decrease | -99.47% | -130.60K shares | -11.45M | $112.98 | 698 |
| Q3 2022 | put | Increase | +82.63% | 13.8K shares | 1.31M | $112.98 | 30.5K |
| Q2 2022 | call | Increase | +176.32% | 46.9K shares | 5.32M | $127.74 | 73.5K |
| Q2 2022 | put | Decrease | -44.33% | -13.3K shares | -2.45M | $127.74 | 16.7K |
| Q2 2022 | share | Increase | 0.00% | 131.3K shares | 11.53M | $127.74 | 131.3K |
| Q1 2022 | put | Decrease | -61.64% | -48.2K shares | -9.71M | $152.82 | 30K |
| Q1 2022 | call | Decrease | -56.75% | -34.9K shares | -7.18M | $152.82 | 26.6K |
| Q4 2021 | share | Decrease | -100.00% | -46.09K shares | -5.94M | $182.73 | 0 |
| Q4 2021 | put | Increase | +610.91% | 67.2K shares | 12.88M | $182.73 | 78.2K |
| Q4 2021 | call | Increase | +559.16% | 52.17K shares | 10.04M | $182.73 | 61.5K |
| Q3 2021 | call | Decrease | -93.80% | -141.07K shares | -20.29M | $128.48 | 9.33K |
| Q3 2021 | share | Increase | +2683.27% | 44.43K shares | 5.70M | $128.48 | 46.09K |
| Q3 2021 | put | Decrease | -93.77% | -165.6K shares | -23.82M | $128.48 | 11K |
| Q2 2021 | call | Increase | +75.91% | 64.9K shares | 10.16M | $141.72 | 150.4K |
| Q2 2021 | share | Decrease | -3.66% | -63 shares | 9K | $141.72 | 1.65K |
| Q2 2021 | put | Increase | +218.20% | 121.1K shares | 17.88M | $141.72 | 176.6K |
| Q1 2021 | call | Increase | +189.83% | 56K shares | 6.84M | $130.8 | 85.5K |
| Q1 2021 | share | Decrease | -74.23% | -4.95K shares | -788K | $130.8 | 1.71K |
| Q1 2021 | put | Increase | +1133.33% | 51K shares | 6.67M | $130.8 | 55.5K |
| Q4 2020 | call | Increase | 0.00% | 29.5K shares | 4.49M | $149.55 | 29.5K |
| Q4 2020 | share | Increase | +44.02% | 2.03K shares | 471K | $149.55 | 6.67K |
| Q4 2020 | put | Decrease | -73.84% | -12.7K shares | -1.33M | $149.55 | 4.5K |
| Q3 2020 | share | Increase | +94.21% | 2.24K shares | 327K | $115.03 | 4.63K |
| Q3 2020 | put | Increase | +112.35% | 9.1K shares | 1.28M | $115.03 | 17.2K |
| Q2 2020 | share | Increase | 0.00% | 2.38K shares | 218K | $88.68 | 2.38K |
| Q2 2020 | put | Increase | 0.00% | 8.1K shares | 739K | $88.68 | 8.1K |