Group One Trading, L.P. Qualcomm Inc Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Qualcomm Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 72,612 shares of QCOM stock, worth $11.1 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

72,612

Previous 49,705 46.09%

Holding current value

$11.1 Million

Previous $9.9 Million 24.72%

% of portfolio

0.51%

Previous 0.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$156.12 - $209.64 $3.58 Million - $4.8 Million	22,907 Added 46.09%	72,612 $12.3 Million
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $7.31 Million - $10.5 Million	46,391 Added 1399.85%	49,705 $9.9 Million
Q1 2024 May 10, 2024	SELL	$136.17 - $175.72 $5.07 Million - $6.54 Million	-37,234 Reduced 91.83%	3,314 $561,000
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $4.43 Million - $6.16 Million	-42,255 Reduced 51.03%	40,548 $5.86 Million
Q3 2023 Nov 09, 2023	SELL	$106.14 - $132.17 $1.19 Million - $1.49 Million	-11,255 Reduced 11.97%	82,803 $9.2 Million
Q2 2023 Aug 09, 2023	SELL	$103.02 - $124.74 $3.98 Million - $4.82 Million	-38,616 Reduced 29.11%	94,058 $11.2 Million
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $4.28 Million - $5.53 Million	39,942 Added 43.07%	132,674 $16.9 Million
Q4 2022 Feb 09, 2023	BUY	$103.88 - $126.81 $1.48 Million - $1.8 Million	14,211 Added 18.1%	92,732 $10.2 Million
Q3 2022 Nov 09, 2022	SELL	$112.98 - $155.86 $1.59 Million - $2.2 Million	-14,097 Reduced 15.22%	78,521 $8.87 Million
Q2 2022 Aug 11, 2022	SELL	$120.09 - $153.81 $185,539 - $237,636	-1,545 Reduced 1.64%	92,618 $11.8 Million
Q1 2022 May 12, 2022	BUY	$141.29 - $188.69 $7.62 Million - $10.2 Million	53,919 Added 133.98%	94,163 $14.4 Million
Q4 2021 Feb 11, 2022	SELL	$122.95 - $189.28 $14.1 Million - $21.7 Million	-114,644 Reduced 74.02%	40,244 $7.36 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $8.43 Million - $9.87 Million	65,336 Added 72.96%	154,888 $20 Million
Q2 2021 Aug 10, 2021	BUY	$124.62 - $142.93 $6.05 Million - $6.94 Million	48,579 Added 118.56%	89,552 $12.8 Million
Q1 2021 May 12, 2021	SELL	$123.2 - $164.78 $13.3 Million - $17.7 Million	-107,561 Reduced 72.42%	40,973 $5.43 Million
Q4 2020 Feb 10, 2021	BUY	$115.47 - $158.8 $15.8 Million - $21.8 Million	137,216 Added 1212.37%	148,534 $22.6 Million
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $1.01 Million - $1.39 Million	11,318 New	11,318 $1.33 Million
Q2 2019 Aug 09, 2019	SELL	$55.9 - $89.29 $8.01 Million - $12.8 Million	-143,299 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$49.4 - $58.0 $4.29 Million - $5.04 Million	86,898 Added 154.07%	143,299 $8.17 Million
Q4 2018 Feb 06, 2019	BUY	$53.65 - $73.35 $3.03 Million - $4.14 Million	56,401 New	56,401 $3.21 Million
Q3 2018 Nov 08, 2018	SELL	$55.33 - $75.09 $18.3 Million - $24.8 Million	-330,614 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $7.84 Million - $9.55 Million	-157,528 Reduced 32.27%	330,614 $18.6 Million
Q1 2018 May 11, 2018	BUY	$53.66 - $68.67 $26.2 Million - $33.5 Million	488,142 New	488,142 $27 Million
Q4 2017 Feb 09, 2018	SELL	$51.01 - $68.91 $2.73 Million - $3.69 Million	-53,545 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$49.64 - $53.87 $2.66 Million - $2.88 Million	53,545	53,545 $2.78 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 $172B
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 Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account

Group One Trading, L.P. Qualcomm Inc Transaction History