Caxton Associates LP Qualcomm Inc Transaction History

Caxton Associates LP

$1.78 Billion
Q1 2024

A detailed history of Caxton Associates LP transactions in Qualcomm Inc stock. As of the latest transaction made, Caxton Associates LP holds 12,965 shares of QCOM stock, worth $2.58 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,965

Previous 16,422 21.05%

Holding current value

$2.58 Million

Previous $2.38 Million 7.62%

% of portfolio

0.12%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $470,739 - $607,464	-3,457 Reduced 21.05%	12,965 $2.19 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $336,448 - $468,356	-3,211 Reduced 16.36%	16,422 $2.38 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $1.17 Million - $1.46 Million	-11,037 Reduced 35.99%	19,633 $2.18 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $1.56 Million - $1.89 Million	15,132 Added 97.39%	30,670 $3.65 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $842,056 - $1.09 Million	7,855 Added 102.24%	15,538 $1.98 Million

Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $798,110 - $974,281	7,683 New	7,683 $844,000
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $2.29 Million - $3.06 Million	-16,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $1.99 Million - $3.07 Million	16,200 New	16,200 $2.96 Million
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $374,109 - $429,075	-3,002 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $369,846 - $494,669	3,002 New	3,002 $398,000
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $3.26 Million - $4.48 Million	-28,223 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $2.08 Million - $2.89 Million	23,440 Added 490.07%	28,223 $3.32 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $311,995 - $437,022	4,783 New	4,783 $436,000

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...

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Caxton Associates LP Qualcomm Inc Transaction History