Caisse De Depot Et Placement Du Quebec Qualcomm Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Qualcomm Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 1,584,292 shares of QCOM stock, worth $248 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

1,584,292

Previous 887,420 78.53%

Holding current value

$248 Million

Previous $177 Million 52.42%

% of portfolio

0.54%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$156.12 - $209.64 $109 Million - $146 Million	696,872 Added 78.53%	1,584,292 $269 Million
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $51.2 Million - $73.8 Million	324,778 Added 57.72%	887,420 $177 Million
Q1 2024 May 14, 2024	BUY	$136.17 - $175.72 $33.4 Million - $43.1 Million	245,128 Added 77.2%	562,642 $95.3 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $50.3 Million - $70 Million	-480,192 Reduced 60.2%	317,514 $45.9 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $13.8 Million - $17.1 Million	-129,618 Reduced 13.98%	797,706 $88.6 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $7.69 Million - $9.31 Million	-74,656 Reduced 7.45%	927,324 $110 Million
Q1 2023 May 12, 2023	SELL	$107.2 - $138.46 $3.2 Million - $4.13 Million	-29,827 Reduced 2.89%	1,001,980 $128 Million
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $10.6 Million - $12.9 Million	101,998 Added 10.97%	1,031,807 $113 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $60.2 Million - $83.1 Million	533,185 Added 134.43%	929,809 $105 Million
Q2 2022 Aug 12, 2022	SELL	$120.09 - $153.81 $1.21 Million - $1.55 Million	-10,102 Reduced 2.48%	396,624 $50.7 Million
Q1 2022 May 13, 2022	SELL	$141.29 - $188.69 $16.3 Million - $21.7 Million	-115,100 Reduced 22.06%	406,726 $62.2 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $9.41 Million - $14.5 Million	76,495 Added 17.18%	521,826 $95.4 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $27.7 Million - $32.4 Million	214,715 Added 93.1%	445,331 $57.4 Million
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $71.6 Million - $82.1 Million	-574,325 Reduced 71.35%	230,616 $33 Million
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $33.4 Million - $44.7 Million	271,392 Added 50.87%	804,941 $107 Million
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $27.3 Million - $37.5 Million	236,077 Added 79.36%	533,549 $81.3 Million
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $89.1 Million - $123 Million	-1,002,129 Reduced 77.11%	297,472 $35 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $8.1 Million - $11.3 Million	-124,200 Reduced 8.72%	1,299,601 $119 Million
Q1 2020 May 14, 2020	SELL	$60.91 - $95.91 $13.5 Million - $21.3 Million	-221,600 Reduced 13.47%	1,423,801 $96.3 Million
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $50.8 Million - $65.6 Million	-697,900 Reduced 29.78%	1,645,401 $145 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $129,523 - $151,810	-1,900 Reduced 0.08%	2,343,301 $179 Million
Q2 2019 Aug 09, 2019	SELL	$55.9 - $89.29 $365 Million - $583 Million	-6,533,742 Reduced 73.59%	2,345,201 $178 Million
Q1 2019 May 14, 2019	BUY	$49.4 - $58.0 $33.4 Million - $39.2 Million	675,512 Added 8.23%	8,878,943 $506 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $107 Million - $146 Million	-1,988,477 Reduced 19.51%	8,203,431 $467 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $61.5 Million - $83.5 Million	-1,111,692 Reduced 9.83%	10,191,908 $734 Million
Q2 2018 Aug 13, 2018	SELL	$49.75 - $60.64 $6.36 Million - $7.75 Million	-127,800 Reduced 1.12%	11,303,600 $634 Million
Q1 2018 May 14, 2018	SELL	$53.66 - $68.67 $10.4 Million - $13.2 Million	-192,900 Reduced 1.66%	11,431,400 $633 Million
Q4 2017 Feb 13, 2018	BUY	$51.01 - $68.91 $27.3 Million - $36.8 Million	534,600 Added 4.82%	11,624,300 $744 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $550 Million - $597 Million	11,089,700	11,089,700 $577 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

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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Caisse De Depot Et Placement Du Quebec Qualcomm Inc Transaction History