D. E. Shaw & Co., Inc. Qualcomm Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 806,000 shares of QCOM stock, worth $126 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

806,000

Holding current value

$126 Million

% of portfolio

0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$156.12 - $209.64 $54.6 Million - $73.3 Million	349,614 Added 163.37%	563,617 $95.8 Million
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $12.9 Million - $18.6 Million	-82,006 Reduced 27.7%	214,003 $42.6 Million
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $5.47 Million - $7.05 Million	-40,145 Reduced 11.94%	296,009 $50.1 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $33 Million - $45.9 Million	-314,979 Reduced 48.37%	336,154 $48.6 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $125 Million - $155 Million	-1,176,116 Reduced 64.37%	651,133 $72.3 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $37.8 Million - $45.7 Million	366,678 Added 25.11%	1,827,249 $218 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $100 Million - $130 Million	-936,522 Reduced 39.07%	1,460,571 $186 Million
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $62.6 Million - $76.4 Million	602,214 Added 33.55%	2,397,093 $264 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $112 Million - $154 Million	-988,149 Reduced 35.51%	1,794,879 $203 Million
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $9.28 Million - $11.9 Million	-77,303 Reduced 2.7%	2,783,028 $356 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $18.7 Million - $25 Million	-132,687 Reduced 4.43%	2,860,331 $437 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $50 Million - $77 Million	-407,062 Reduced 11.97%	2,993,018 $547 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $320 Million - $374 Million	-2,478,724 Reduced 42.16%	3,400,080 $439 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $484 Million - $555 Million	3,883,032 Added 194.56%	5,878,804 $840 Million
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $120 Million - $160 Million	970,221 Added 94.6%	1,995,772 $265 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $99.9 Million - $137 Million	-865,525 Reduced 45.77%	1,025,551 $156 Million
Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $104 Million - $144 Million	-1,168,098 Reduced 38.18%	1,891,076 $223 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $15.1 Million - $21.1 Million	-230,864 Reduced 7.02%	3,059,174 $279 Million
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $125 Million - $196 Million	2,046,692 Added 164.61%	3,290,038 $223 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $75.3 Million - $97.2 Million	1,033,326 Added 492.01%	1,243,346 $110 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $5.9 Million - $6.91 Million	-86,480 Reduced 29.17%	210,020 $16 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $638 Million - $1.02 Billion	-11,413,720 Reduced 97.47%	296,500 $22.6 Million
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $184 Million - $216 Million	3,717,214 Added 46.51%	11,710,220 $668 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $105 Million - $144 Million	-1,958,428 Reduced 19.68%	7,993,006 $455 Million
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $335 Million - $454 Million	6,046,661 Added 154.85%	9,951,434 $717 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $7.61 Million - $9.28 Million	153,009 Added 4.08%	3,904,773 $219 Million
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $140 Million - $179 Million	-2,609,453 Reduced 41.02%	3,751,764 $208 Million
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $45.5 Million - $61.5 Million	-892,365 Reduced 12.3%	6,361,217 $407 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $360 Million - $391 Million	7,253,582	7,253,582 $376 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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