Exane Derivatives Qualcomm Inc Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Qualcomm Inc stock. As of the latest transaction made, Exane Derivatives holds 1,808 shares of QCOM stock, worth $299,730. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,808

Previous 6,207 70.87%

Holding current value

$299,730

Previous $948,000 75.74%

% of portfolio

0.15%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$120.09 - $153.81 $528,275 - $676,610	-4,399 Reduced 70.87%	1,808 $230,000
Q1 2022 Apr 22, 2022	BUY	$141.29 - $188.69 $54,961 - $73,400	389 Added 6.69%	6,207 $948,000
Q4 2021 Jan 28, 2022	BUY	$122.95 - $189.28 $440,529 - $678,190	3,583 Added 160.31%	5,818 $1.06 Million
Q3 2021 Oct 26, 2021	SELL	$128.98 - $150.99 $7,093 - $8,304	-55 Reduced 2.4%	2,235 $288,000
Q2 2021 Jul 28, 2021	BUY	$124.62 - $142.93 $130,975 - $150,219	1,051 Added 84.83%	2,290 $327,000
Q1 2021 Apr 30, 2021	SELL	$123.2 - $164.78 $49,280 - $65,912	-400 Reduced 24.41%	1,239 $164,000
Q4 2020 Jan 27, 2021	SELL	$115.47 - $158.8 $32,447 - $44,622	-281 Reduced 14.64%	1,639 $249,000
Q3 2020 Oct 06, 2020	SELL	$88.89 - $123.18 $2.15 Million - $2.98 Million	-24,172 Reduced 92.64%	1,920 $225,000
Q2 2020 Jul 10, 2020	BUY	$65.23 - $91.37 $1.49 Million - $2.09 Million	22,827 Added 699.14%	26,092 $2.38 Million
Q1 2020 Apr 17, 2020	SELL	$60.91 - $95.91 $130,773 - $205,918	-2,147 Reduced 39.67%	3,265 $220,000
Q4 2019 Jan 22, 2020	BUY	$72.85 - $94.03 $141,110 - $182,136	1,937 Added 55.74%	5,412 $477,000
Q2 2019 Jul 12, 2019	SELL	$55.9 - $89.29 $883,443 - $1.41 Million	-15,804 Reduced 81.98%	3,475 $0
Q1 2019 Apr 24, 2019	SELL	$49.4 - $58.0 $111,545 - $130,964	-2,258 Reduced 10.48%	19,279 $0
Q4 2018 Jan 31, 2019	BUY	$53.65 - $73.35 $784,470 - $1.07 Million	14,622 Added 211.45%	21,537 $1.23 Million
Q3 2018 Oct 24, 2018	SELL	$55.33 - $75.09 $64,404 - $87,404	-1,164 Reduced 14.41%	6,915 $0
Q2 2018 Jul 19, 2018	BUY	$49.75 - $60.64 $401,930 - $489,910	8,079 New	8,079 $0
Q4 2017 Jan 29, 2018	SELL	$51.01 - $68.91 $738,573 - $997,747	-14,479 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$49.64 - $53.87 $718,737 - $779,983	14,479	14,479 $0

Others Institutions Holding QCOM

# of Institutions

3,062

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 $186B
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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Exane Derivatives Qualcomm Inc Transaction History