A detailed history of Aquatic Capital Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Aquatic Capital Management LLC holds 29,200 shares of QCOM stock, worth $5.82 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
29,200
Previous 94,800 69.2%
Holding current value
$5.82 Million
Previous $13.7 Million 63.95%
% of portfolio
0.16%
Previous 0.35%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $224B
  • 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...
More about QCOM
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