Capula Management LTD Qualcomm Inc Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

A detailed history of Capula Management LTD transactions in Qualcomm Inc stock. As of the latest transaction made, Capula Management LTD holds 6,600 shares of QCOM stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,600

Previous 8,500 22.35%

Holding current value

$1.03 Million

Previous $1.69 Million 33.73%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$156.12 - $209.64 $55,734 - $74,841	357 Added 14.91%	2,752 $467,000
Q2 2024 Aug 05, 2024	BUY	$157.63 - $227.09 $377,523 - $543,880	2,395 New	2,395 $477,000
Q3 2023 Nov 03, 2023	BUY	$106.14 - $132.17 $676,430 - $842,319	6,373 Added 133.3%	11,154 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $89,524 - $108,399	869 Added 22.21%	4,781 $569,000
Q1 2023 May 10, 2023	SELL	$107.2 - $138.46 $9.45 Million - $12.2 Million	-88,164 Reduced 95.75%	3,912 $499,000
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $5.2 Million - $6.35 Million	50,104 Added 119.37%	92,076 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $1.35 Million - $1.86 Million	11,919 Added 39.66%	41,972 $4.74 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $3.61 Million - $4.62 Million	30,053 New	30,053 $3.84 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $11.9 Million - $18.3 Million	-96,480 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $9.03 Million - $10.6 Million	70,037 Added 264.86%	96,480 $12.4 Million
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $5.75 Million - $6.6 Million	-46,169 Reduced 63.58%	26,443 $3.78 Million
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $7.89 Million - $10.5 Million	64,017 Added 744.82%	72,612 $9.63 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $5.01 Million - $6.9 Million	-43,425 Reduced 83.48%	8,595 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $798,415 - $1.12 Million	12,240 Added 30.77%	52,020 $4.75 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $671,228 - $1.06 Million	-11,020 Reduced 21.69%	39,780 $2.69 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $3.7 Million - $4.78 Million	50,800 New	50,800 $4.48 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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Capula Management LTD Qualcomm Inc Transaction History