CAAS CAPITAL MANAGEMENT LP – QUALCOMM Incorporated Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$8.28M
portfolio value
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +42.17% | 27.2K shares | 2.12M | $112.98 | 91.7K |
| Q3 2022 | share | Increase | +95.30% | 10.86K shares | 1.05M | $112.98 | 22.26K |
| Q3 2022 | call | Increase | +94.43% | 35.6K shares | 3.46M | $112.98 | 73.3K |
| Q2 2022 | put | Decrease | -26.03% | -22.7K shares | -5.08M | $127.74 | 64.5K |
| Q2 2022 | call | Decrease | -48.36% | -35.3K shares | -6.34M | $127.74 | 37.7K |
| Q2 2022 | share | Decrease | -64.15% | -20.4K shares | -3.40M | $127.74 | 11.4K |
| Q1 2022 | put | Decrease | -52.58% | -96.7K shares | -20.30M | $152.82 | 87.2K |
| Q1 2022 | call | Increase | +18.51% | 11.4K shares | -109K | $152.82 | 73K |
| Q1 2022 | share | Increase | 0.00% | 31.8K shares | 4.86M | $152.82 | 31.8K |
| Q4 2021 | share | Decrease | -100.00% | -1.00K shares | -129K | $182.73 | 0 |
| Q4 2021 | put | Increase | +4.79% | 8.4K shares | 10.99M | $182.73 | 183.9K |
| Q4 2021 | call | Decrease | -9.28% | -6.3K shares | 2.50M | $182.73 | 61.6K |
| Q3 2021 | put | Decrease | -17.37% | -36.9K shares | -7.72M | $128.48 | 175.5K |
| Q3 2021 | call | Decrease | -19.17% | -16.1K shares | -3.24M | $128.48 | 67.9K |
| Q3 2021 | share | Decrease | -97.13% | -33.99K shares | -4.87M | $128.48 | 1.00K |
| Q2 2021 | put | Decrease | -5.60% | -12.6K shares | 525K | $141.72 | 212.4K |
| Q2 2021 | call | Decrease | -16.00% | -16K shares | -1.25M | $141.72 | 84K |
| Q2 2021 | share | Increase | +1828.37% | 33.18K shares | 4.76M | $141.72 | 35K |
| Q1 2021 | call | Increase | +102.02% | 50.5K shares | 5.71M | $130.8 | 100K |
| Q1 2021 | share | Decrease | -76.73% | -5.98K shares | -947K | $130.8 | 1.81K |
| Q1 2021 | put | Decrease | -2.39% | -5.5K shares | -5.28M | $130.8 | 225K |
| Q4 2020 | put | Increase | +53.67% | 80.5K shares | 17.46M | $149.55 | 230.5K |
| Q4 2020 | call | Increase | 0.00% | 49.5K shares | 7.54M | $149.55 | 49.5K |
| Q4 2020 | share | Decrease | -67.63% | -16.3K shares | -1.64M | $149.55 | 7.8K |
| Q3 2020 | share | Increase | 0.00% | 24.1K shares | 2.83M | $115.03 | 24.1K |
| Q3 2020 | put | 0.00% | 0 shares | 3.97M | $115.03 | 150K | |
| Q3 2020 | call | Decrease | -100.00% | -111.6K shares | -10.17M | $115.03 | 0 |
| Q2 2020 | put | Increase | +886.84% | 134.8K shares | 12.65M | $88.68 | 150K |
| Q2 2020 | call | Increase | +648.99% | 96.7K shares | 9.17M | $88.68 | 111.6K |
| Q2 2020 | share | Decrease | -100.00% | -20.21K shares | -1.36M | $88.68 | 0 |
| Q1 2020 | share | Increase | 0.00% | 20.21K shares | 1.36M | $65.27 | 20.21K |
| Q1 2020 | put | Increase | 0.00% | 15.2K shares | 1.02M | $65.27 | 15.2K |
| Q1 2020 | call | Increase | 0.00% | 14.9K shares | 1.00M | $65.27 | 14.9K |