Gsa Capital Partners LLP Qualcomm Inc Transaction History

Gsa Capital Partners LLP

$1.19 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	SELL	$104.78 - $145.86 $143,234 - $199,390	-1,367 Reduced 34.19%	2,631 $380,000
Q3 2023 Nov 15, 2023	BUY	$106.14 - $132.17 $424,347 - $528,415	3,998 New	3,998 $444,000
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $141,900 - $173,222	-1,366 Reduced 37.08%	2,318 $255,000
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $416,218 - $574,188	3,684 New	3,684 $416,000
Q2 2022 Aug 09, 2022	SELL	$120.09 - $153.81 $372,038 - $476,503	-3,098 Closed	0 $0

Q1 2022 May 11, 2022	BUY	$141.29 - $188.69 $216,738 - $289,450	1,534 Added 98.08%	3,098 $473,000
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $311,555 - $479,635	-2,534 Reduced 61.84%	1,564 $286,000
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $528,560 - $618,757	4,098 New	4,098 $529,000
Q3 2020 Nov 06, 2020	SELL	$88.89 - $123.18 $726,320 - $1.01 Million	-8,171 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$65.23 - $91.37 $95,040 - $133,126	1,457 Added 21.7%	8,171 $745,000
Q1 2020 May 12, 2020	BUY	$60.91 - $95.91 $151,604 - $238,719	2,489 Added 58.91%	6,714 $454,000
Q4 2019 Feb 12, 2020	SELL	$72.85 - $94.03 $115,977 - $149,695	-1,592 Reduced 27.37%	4,225 $373,000
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $221,211 - $259,275	-3,245 Reduced 35.81%	5,817 $444,000
Q2 2019 Aug 06, 2019	SELL	$55.9 - $89.29 $549,944 - $878,435	-9,838 Reduced 52.05%	9,062 $689,000
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $659,144 - $773,894	13,343 Added 240.11%	18,900 $1.08 Million
Q4 2018 Feb 12, 2019	BUY	$53.65 - $73.35 $78,650 - $107,531	1,466 Added 35.83%	5,557 $316,000
Q3 2018 Nov 13, 2018	BUY	$55.33 - $75.09 $226,355 - $307,193	4,091 New	4,091 $295,000
Q2 2018 Aug 09, 2018	SELL	$49.75 - $60.64 $393,025 - $479,056	-7,900 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$53.66 - $68.67 $185,287 - $237,117	-3,453 Reduced 30.41%	7,900 $438,000
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $51,367 - $69,392	1,007 Added 9.73%	11,353 $727,000
Q3 2017 Nov 20, 2017	BUY	$49.64 - $53.87 $513,575 - $557,339	10,346	10,346 $536,000

Others Institutions Holding QCOM

# of Institutions

2,861

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$22.9 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

93.7M
Shares

$19.3 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.4M
Shares

$10.4 Billion
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.7M
Shares

$5.08 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

23.6M
Shares

$4.86 Billion
0.37% of portfolio

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $231B
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

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