Bayesian Capital Management, LP Qualcomm Inc Transaction History

Bayesian Capital Management, LP

$1.01 Billion
Q1 2024

A detailed history of Bayesian Capital Management, LP transactions in Qualcomm Inc stock. As of the latest transaction made, Bayesian Capital Management, LP holds 18,600 shares of QCOM stock, worth $3.76 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

18,600

Previous 191,000 90.26%

Holding current value

$3.76 Million

Previous $27.6 Million 88.6%

% of portfolio

0.31%

Previous 2.97%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $23.5 Million - $30.3 Million	-172,400 Reduced 90.26%	18,600 $3.15 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $11.6 Million - $16.1 Million	110,600 Added 137.56%	191,000 $27.6 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $8.53 Million - $10.6 Million	80,400 New	80,400 $8.93 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $5.03 Million - $6.94 Million	-44,500 Reduced 75.2%	14,677 $1.66 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $7.11 Million - $9.1 Million	59,177 New	59,177 $7.56 Million

Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $2.8 Million - $3.74 Million	-19,800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $971,305 - $1.5 Million	7,900 Added 66.39%	19,800 $3.62 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $696,492 - $815,346	5,400 Added 83.08%	11,900 $1.54 Million
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $4.54 Million - $5.2 Million	-36,400 Reduced 84.85%	6,500 $929,000
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $2.7 Million - $3.61 Million	21,900 Added 104.29%	42,900 $5.69 Million
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $2.42 Million - $3.33 Million	21,000 New	21,000 $3.2 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $1.25 Million - $1.75 Million	-19,100 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $1.16 Million - $1.83 Million	19,100 New	19,100 $1.29 Million
Q4 2018 Feb 13, 2019	SELL	$53.65 - $73.35 $4.09 Million - $5.59 Million	-76,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $3.8 Million - $5.15 Million	68,600 Added 902.63%	76,200 $5.49 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $378,100 - $460,864	7,600 New	7,600 $427,000
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $2.25 Million - $2.88 Million	-42,000 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$51.01 - $68.91 $2.14 Million - $2.89 Million	42,000	42,000 $2.69 Million

Others Institutions Holding QCOM

# of Institutions

2,857

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $227B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bayesian Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bayesian Capital Management, LP with notifications on news.

Account

Bayesian Capital Management, LP Qualcomm Inc Transaction History