SPIDERROCK ADVISORS, LLC – QUALCOMM Incorporated Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$422,000
portfolio value
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -421.57M | $112.98 | 3K | |
| Q2 2022 | put | 0.00% | 0 shares | -421.57M | $127.74 | 3K | |
| Q1 2022 | put | 0.00% | 0 shares | -387.57M | $152.82 | 3K | |
| Q4 2021 | put | 0.00% | 0 shares | -327.61M | $182.73 | 3K | |
| Q3 2021 | put | 0.00% | 0 shares | 0 | $128.48 | 3K | |
| Q2 2021 | put | 0.00% | 0 shares | 0 | $141.72 | 3K | |
| Q1 2021 | put | Decrease | -23.08% | -900 shares | -61K | $130.8 | 3K |
| Q4 2020 | put | Increase | +30.00% | 900 shares | 187K | $149.55 | 3.9K |
| Q3 2020 | put | 0.00% | 0 shares | 192K | $115.03 | 3K | |
| Q2 2020 | put | Decrease | -99.29% | -419K shares | -2.65M | $88.68 | 3K |
| Q1 2020 | put | Increase | +13966.67% | 419K shares | 2.65M | $65.27 | 422K |
| Q4 2019 | put | Increase | 0.00% | 3K shares | 10K | $84.49 | 3K |
| Q1 2019 | call | Decrease | -100.00% | -800 shares | -1K | $53.29 | 0 |
| Q4 2018 | call | 0.00% | 0 shares | -11K | $52.58 | 800 | |
| Q3 2018 | call | 0.00% | 0 shares | 9K | $65.84 | 800 | |
| Q2 2018 | call | Increase | 0.00% | 800 shares | 3K | $50.85 | 800 |
| Q4 2017 | put | Decrease | -100.00% | -55.4K shares | -14K | $56.91 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -25K shares | -25K | $56.91 | 0 |
| Q4 2017 | share | Decrease | -100.00% | -24.51K shares | -1.26M | $56.91 | 0 |
| Q3 2017 | call | Increase | 0.00% | 25K shares | 25K | $45.7 | 25K |
| Q3 2017 | share | Increase | 0.00% | 24.51K shares | 1.26M | $45.7 | 24.51K |
| Q3 2017 | put | Increase | 0.00% | 55.4K shares | 14K | $45.7 | 55.4K |
| Q2 2017 | put | Decrease | -100.00% | -48.4K shares | -191K | $48.15 | 0 |
| Q2 2017 | share | Decrease | -100.00% | -7.26K shares | -416K | $48.15 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -90.9K shares | -158K | $48.15 | 0 |
| Q1 2017 | call | Increase | 0.00% | 90.9K shares | 158K | $49.51 | 90.9K |
| Q1 2017 | share | Increase | 0.00% | 7.26K shares | 416K | $49.51 | 7.26K |
| Q1 2017 | put | Increase | 0.00% | 48.4K shares | 191K | $49.51 | 48.4K |