Engineers Gate Manager LP Qualcomm Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Qualcomm Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 82,947 shares of QCOM stock, worth $13.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

82,947

Previous 141,862 41.53%

Holding current value

$13.2 Million

Previous $28.3 Million 50.08%

% of portfolio

0.29%

Previous 0.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$156.12 - $209.64 $9.2 Million - $12.4 Million	-58,915 Reduced 41.53%	82,947 $14.1 Million
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $19.6 Million - $28.2 Million	124,119 Added 699.54%	141,862 $28.3 Million
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $14.1 Million - $18.1 Million	-103,183 Reduced 85.33%	17,743 $3 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $12.5 Million - $17.3 Million	118,904 Added 5880.51%	120,926 $17.5 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $438,145 - $545,597	-4,128 Reduced 67.12%	2,022 $224,000
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $166,480 - $201,579	1,616 Added 35.64%	6,150 $732,000
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $5.84 Million - $7.54 Million	-54,436 Reduced 92.31%	4,534 $578,000
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $5.81 Million - $7.09 Million	55,890 Added 1814.61%	58,970 $6.48 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $430,453 - $593,826	-3,810 Reduced 55.3%	3,080 $348,000
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $1.2 Million - $1.53 Million	-9,961 Reduced 59.11%	6,890 $880,000
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $1.25 Million - $1.68 Million	-8,878 Reduced 34.51%	16,851 $2.58 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $2.69 Million - $4.14 Million	21,853 Added 563.8%	25,729 $4.71 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $646,447 - $756,761	-5,012 Reduced 56.39%	3,876 $500,000
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $7.01 Million - $8.04 Million	-56,242 Reduced 86.35%	8,888 $1.27 Million
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $7.51 Million - $10 Million	60,930 Added 1450.71%	65,130 $8.64 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $3.69 Million - $5.07 Million	-31,939 Reduced 88.38%	4,200 $640,000
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $2.32 Million - $3.21 Million	26,066 Added 258.77%	36,139 $4.25 Million
Q2 2020 Aug 17, 2020	SELL	$65.23 - $91.37 $3.71 Million - $5.19 Million	-56,823 Reduced 84.94%	10,073 $919,000
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $1.86 Million - $2.92 Million	30,497 Added 83.79%	66,896 $4.53 Million
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $3.12 Million - $4.03 Million	-42,872 Reduced 54.08%	36,399 $3.21 Million
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $4.47 Million - $5.24 Million	65,554 Added 477.9%	79,271 $6.05 Million
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $766,780 - $1.22 Million	13,717 New	13,717 $1.04 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $5.09 Million - $5.98 Million	-103,104 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $5.53 Million - $7.56 Million	103,104 New	103,104 $5.87 Million
Q3 2018 Nov 01, 2018	SELL	$55.33 - $75.09 $745,239 - $1.01 Million	-13,469 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$49.75 - $60.64 $670,082 - $816,760	13,469 New	13,469 $756,000
Q1 2018 May 07, 2018	SELL	$53.66 - $68.67 $1.33 Million - $1.7 Million	-24,726 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$51.01 - $68.91 $3.17 Million - $4.28 Million	-62,151 Reduced 71.54%	24,726 $1.58 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $4.31 Million - $4.68 Million	86,877	86,877 $4.5 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

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 $179B
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...

More about QCOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account

Engineers Gate Manager LP Qualcomm Inc Transaction History