Adage Capital Partners Gp, L.L.C. Qualcomm Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Qualcomm Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 879,521 shares of QCOM stock, worth $138 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

879,521

Previous 999,921 12.04%

Holding current value

$138 Million

Previous $199 Million 24.91%

% of portfolio

0.27%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$156.12 - $209.64 $18.8 Million - $25.2 Million	-120,400 Reduced 12.04%	879,521 $150 Million
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $8.75 Million - $12.6 Million	-55,500 Reduced 5.26%	999,921 $199 Million
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $3.5 Million - $4.52 Million	-25,700 Reduced 2.38%	1,055,421 $179 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $2.99 Million - $4.16 Million	-28,500 Reduced 2.57%	1,081,121 $156 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $3.68 Million - $4.59 Million	34,700 Added 3.23%	1,109,621 $123 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $4.28 Million - $5.18 Million	-41,500 Reduced 3.72%	1,074,921 $128 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $932,640 - $1.2 Million	8,700 Added 0.79%	1,116,421 $142 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $1.44 Million - $1.76 Million	-13,900 Reduced 1.24%	1,107,721 $122 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $1.95 Million - $2.7 Million	-17,300 Reduced 1.52%	1,121,621 $127 Million
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $1.55 Million - $1.98 Million	-12,900 Reduced 1.12%	1,138,921 $145 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $13.6 Million - $18.2 Million	-96,600 Reduced 7.74%	1,151,821 $176 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $8.86 Million - $13.6 Million	72,100 Added 6.13%	1,248,421 $228 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $1.11 Million - $1.3 Million	-8,641 Reduced 0.73%	1,176,321 $152 Million
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $3.99 Million - $4.57 Million	-32,000 Reduced 2.63%	1,184,962 $169 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $2.97 Million - $3.97 Million	-24,100 Reduced 1.94%	1,216,962 $161 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $1.06 Million - $1.46 Million	9,202 Added 0.75%	1,241,062 $189 Million
Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $31.1 Million - $43.1 Million	-350,300 Reduced 22.14%	1,231,860 $145 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $22.7 Million - $31.7 Million	347,396 Added 28.13%	1,582,160 $144 Million
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $207,094 - $326,094	3,400 Added 0.28%	1,234,764 $83.5 Million
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $13.9 Million - $18 Million	-190,900 Reduced 13.42%	1,231,364 $109 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $15.1 Million - $17.7 Million	-221,800 Reduced 13.49%	1,422,264 $108 Million
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $7.2 Million - $11.5 Million	128,800 Added 8.5%	1,644,064 $125 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $15.3 Million - $18 Million	-309,600 Reduced 16.97%	1,515,264 $86.4 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $9.13 Million - $12.5 Million	-170,200 Reduced 8.53%	1,824,864 $104 Million
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $1.39 Million - $1.89 Million	25,200 Added 1.28%	1,995,064 $144 Million
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $7.99 Million - $9.74 Million	-160,600 Reduced 7.54%	1,969,864 $111 Million
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $2.07 Million - $2.65 Million	38,600 Added 1.85%	2,130,464 $118 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $4.28 Million - $5.79 Million	84,000 Added 4.18%	2,091,864 $134 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $99.7 Million - $108 Million	2,007,864	2,007,864 $104 Million

Others Institutions Holding QCOM

# of Institutions

2,973

Shares Held

813M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $176B
Description
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated cir...

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Adage Capital Partners Gp, L.L.C. Qualcomm Inc Transaction History