Aquatic Capital Management LLC Qualcomm Inc Transaction History

Aquatic Capital Management LLC

$3.8 Billion
Q3 2024

A detailed history of Aquatic Capital Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Aquatic Capital Management LLC holds 102,600 shares of QCOM stock, worth $16.3 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

102,600

Previous 70,700 45.12%

Holding current value

$16.3 Million

Previous $14.1 Million 23.9%

% of portfolio

0.46%

Previous 0.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$156.12 - $209.64 $4.98 Million - $6.69 Million	31,900 Added 45.12%	102,600 $17.4 Million
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $6.54 Million - $9.42 Million	41,500 Added 142.12%	70,700 $14.1 Million
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $8.93 Million - $11.5 Million	-65,600 Reduced 69.2%	29,200 $4.94 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $2.7 Million - $3.76 Million	25,800 Added 37.39%	94,800 $13.7 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $12.6 Million - $15.7 Million	-119,100 Reduced 63.32%	69,000 $7.66 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $5.24 Million - $6.35 Million	50,900 Added 37.1%	188,100 $22.4 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $7.83 Million - $10.1 Million	73,000 Added 113.71%	137,200 $17.5 Million
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $5.68 Million - $6.94 Million	54,700 Added 575.79%	64,200 $7.06 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $1.07 Million - $1.48 Million	9,500 New	9,500 $1.07 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $28,258 - $37,738	-200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $24,590 - $37,856	200 New	200 $37,000

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

816M

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 $178B
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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Aquatic Capital Management LLC Qualcomm Inc Transaction History