Exodus Point Capital Management, LP Qualcomm Inc Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Qualcomm Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 16,800 shares of QCOM stock, worth $2.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,800

Previous 46,100 63.56%

Holding current value

$2.9 Million

Previous $7.81 Million 57.16%

% of portfolio

0.02%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$103.02 - $124.74 $1.56 Million - $1.89 Million	15,172 New	15,172 $1.81 Million
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $5.25 Million - $6.41 Million	50,516 Added 155.48%	83,006 $9.13 Million
Q3 2022 Nov 10, 2022	SELL	$112.98 - $155.86 $5.01 Million - $6.91 Million	-44,350 Reduced 57.72%	32,490 $3.67 Million
Q2 2022 Aug 19, 2022	SELL	$120.09 - $153.81 $17.7 Million - $22.6 Million	-146,990 Reduced 65.67%	76,840 $9.82 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $27.2 Million - $36.4 Million	192,768 Added 620.59%	223,830 $34.2 Million
Q4 2021 Feb 11, 2022	SELL	$122.95 - $189.28 $14.9 Million - $23 Million	-121,284 Reduced 79.61%	31,062 $5.68 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $2.23 Million - $2.62 Million	17,327 Added 12.83%	152,346 $19.7 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $12.9 Million - $14.8 Million	103,523 Added 328.69%	135,019 $19.3 Million
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $847,862 - $1.13 Million	6,882 Added 27.96%	31,496 $4.18 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $4.74 Million - $6.52 Million	-41,078 Reduced 62.53%	24,614 $3.75 Million
Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $8.91 Million - $12.4 Million	-100,266 Reduced 60.42%	65,692 $7.73 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $5.06 Million - $7.09 Million	77,614 Added 87.85%	165,958 $15.1 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $6.44 Million - $8.31 Million	88,344 New	88,344 $7.8 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $3.02 Million - $3.54 Million	-44,323 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $2.48 Million - $3.96 Million	44,323 New	44,323 $3.37 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $177,988 - $208,974	-3,603 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $193,300 - $264,280	3,603 New	3,603 $205,000

Others Institutions Holding QCOM

# of Institutions

3,015

Shares Held

848M

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 $194B
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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Exodus Point Capital Management, LP Qualcomm Inc Transaction History