Caas Capital Management LP Qualcomm Inc Transaction History

Caas Capital Management LP

$1.31 Billion
Q1 2024

A detailed history of Caas Capital Management LP transactions in Qualcomm Inc stock. As of the latest transaction made, Caas Capital Management LP holds 45,500 shares of QCOM stock, worth $9.06 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

45,500

Previous 65,700 30.75%

Holding current value

$9.06 Million

Previous $9.5 Million 18.93%

% of portfolio

0.59%

Previous 1.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $1.04 Million - $1.29 Million	9,792 New	9,792 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $3 Million - $3.66 Million	28,891 Added 129.77%	51,155 $5.62 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $1.23 Million - $1.69 Million	10,864 Added 95.3%	22,264 $2.52 Million
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $2.45 Million - $3.14 Million	-20,400 Reduced 64.15%	11,400 $1.46 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $4.35 Million - $5.81 Million	30,796 Added 3067.33%	31,800 $4.86 Million

Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $4.38 Million - $5.13 Million	-33,996 Reduced 97.13%	1,004 $129,000
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $4.14 Million - $4.74 Million	33,185 Added 1828.37%	35,000 $5 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $737,352 - $986,208	-5,985 Reduced 76.73%	1,815 $241,000
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $1.88 Million - $2.59 Million	-16,300 Reduced 67.63%	7,800 $1.19 Million
Q3 2020 Nov 09, 2020	BUY	$88.89 - $123.18 $344,982 - $478,061	3,881 Added 19.19%	24,100 $2.84 Million
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $1.23 Million - $1.94 Million	20,219 New	20,219 $1.37 Million

Others Institutions Holding QCOM

# of Institutions

2,858

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 $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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Caas Capital Management LP Qualcomm Inc Transaction History