Capital Fund Management S.A. Qualcomm Inc Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Qualcomm Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 566,868 shares of QCOM stock, worth $115 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

566,868

Previous 899,843 37.0%

Holding current value

$115 Million

Previous $130 Million 26.26%

% of portfolio

0.28%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $45.3 Million - $58.5 Million	-332,975 Reduced 37.0%	566,868 $96 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $22.8 Million - $31.7 Million	217,269 Added 31.83%	899,843 $130 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $6.86 Million - $8.54 Million	64,616 Added 10.46%	682,574 $75.8 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $50.3 Million - $60.9 Million	488,348 Added 376.78%	617,958 $73.6 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $13.9 Million - $17.9 Million	129,610 New	129,610 $16.5 Million

Q2 2022 Aug 12, 2022	SELL	$120.09 - $153.81 $1.83 Million - $2.34 Million	-15,235 Reduced 5.88%	244,005 $31.2 Million
Q1 2022 May 12, 2022	BUY	$141.29 - $188.69 $28.6 Million - $38.1 Million	202,178 Added 354.31%	259,240 $39.6 Million
Q4 2021 Feb 10, 2022	SELL	$122.95 - $189.28 $10.6 Million - $16.3 Million	-86,028 Reduced 60.12%	57,062 $10.4 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $11.9 Million - $14 Million	-92,403 Reduced 39.24%	143,090 $18.5 Million
Q2 2021 Aug 12, 2021	BUY	$124.62 - $142.93 $14.5 Million - $16.6 Million	116,049 Added 97.16%	235,493 $33.7 Million
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $10.1 Million - $13.5 Million	82,201 Added 220.72%	119,444 $15.8 Million
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $16 Million - $22.2 Million	-180,082 Reduced 82.86%	37,243 $4.38 Million
Q2 2020 Aug 13, 2020	SELL	$65.23 - $91.37 $26.2 Million - $36.7 Million	-401,993 Reduced 64.91%	217,325 $19.8 Million
Q1 2020 May 13, 2020	BUY	$60.91 - $95.91 $34.2 Million - $53.9 Million	561,981 Added 980.14%	619,318 $41.9 Million
Q4 2019 Feb 13, 2020	SELL	$72.85 - $94.03 $431,126 - $556,469	-5,918 Reduced 9.36%	57,337 $5.06 Million
Q3 2019 Nov 13, 2019	SELL	$68.17 - $79.9 $15 Million - $17.5 Million	-219,479 Reduced 77.63%	63,255 $4.83 Million
Q4 2018 Feb 13, 2019	SELL	$53.65 - $73.35 $15,612 - $21,344	-291 Reduced 0.1%	282,734 $16.1 Million
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $14.8 Million - $20.1 Million	267,331 Added 1703.4%	283,025 $20.4 Million
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $8.96 Million - $11.5 Million	-167,000 Reduced 91.41%	15,694 $870,000
Q4 2017 Feb 09, 2018	BUY	$51.01 - $68.91 $9.32 Million - $12.6 Million	182,694	182,694 $11.7 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...

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Capital Fund Management S.A. Qualcomm Inc Transaction History