Centiva Capital, LP Qualcomm Inc Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

A detailed history of Centiva Capital, LP transactions in Qualcomm Inc stock. As of the latest transaction made, Centiva Capital, LP holds 20,050 shares of QCOM stock, worth $3.36 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,050

Previous 27,400 26.82%

Holding current value

$3.36 Million

Previous $4.64 Million 13.91%

% of portfolio

0.07%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $3.16 Million - $4.55 Million	20,050 New	20,050 $3.99 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $10,373 - $14,440	99 New	99 $14,000
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $7,417 - $8,981	72 New	72 $8,000
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $2.77 Million - $3.38 Million	26,620 Added 3813.75%	27,318 $3 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $78,860 - $108,790	698 New	698 $79,000
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $10.2 Million - $13.1 Million	85,209 Added 184.87%	131,300 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $5.73 Million - $6.71 Million	44,435 Added 2683.27%	46,091 $5.95 Million
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $7,851 - $9,004	-63 Reduced 3.66%	1,656 $237,000
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $610,086 - $815,990	-4,952 Reduced 74.23%	1,719 $228,000
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $235,443 - $323,793	2,039 Added 44.02%	6,671 $1.02 Million
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $199,735 - $276,785	2,247 Added 94.21%	4,632 $545,000
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $155,573 - $217,917	2,385 New	2,385 $218,000

Others Institutions Holding QCOM

# of Institutions

3,060

Shares Held

843M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $188B
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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Centiva Capital, LP Qualcomm Inc Transaction History