Hap Trading, LLC Qualcomm Inc Transaction History

Hap Trading, LLC

$873 Billion
Q1 2024

A detailed history of Hap Trading, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Hap Trading, LLC holds 21,700 shares of QCOM stock, worth $4.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,700

Previous 24,000 9.58%

Holding current value

$4.42 Million

Previous $181 Million 10.8%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $4.65 Million - $5.68 Million	-44,793 Reduced 51.88%	41,539 $4.57 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $9.75 Million - $13.5 Million	86,332 New	86,332 $9.75 Million
Q1 2022 May 12, 2022	SELL	$141.29 - $188.69 $3.96 Million - $5.29 Million	-28,037 Reduced 38.04%	45,674 $6.98 Million
Q2 2021 Aug 11, 2021	BUY	$124.62 - $142.93 $2.84 Million - $3.26 Million	22,829 Added 44.87%	73,711 $10.5 Million
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $527,912 - $706,082	4,285 Added 9.2%	50,882 $6.75 Million

Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $2.9 Million - $3.98 Million	25,083 Added 116.59%	46,597 $7.1 Million
Q2 2020 Aug 10, 2020	SELL	$65.23 - $91.37 $20.4 Million - $28.6 Million	-312,564 Reduced 93.56%	21,514 $1.96 Million
Q4 2019 Feb 11, 2020	BUY	$72.85 - $94.03 $5.42 Million - $7 Million	74,460 Added 28.68%	334,078 $29.5 Million
Q3 2019 Nov 12, 2019	BUY	$68.17 - $79.9 $255,092 - $298,985	3,742 Added 1.46%	259,618 $19.8 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $2.29 Million - $3.66 Million	-41,040 Reduced 13.82%	255,876 $19.5 Million
Q1 2019 May 10, 2019	BUY	$49.4 - $58.0 $8.27 Million - $9.71 Million	167,423 Added 129.29%	296,916 $16.9 Million
Q3 2018 Nov 09, 2018	BUY	$55.33 - $75.09 $1.39 Million - $1.89 Million	25,141 Added 24.09%	129,493 $9.33 Million
Q2 2018 Aug 13, 2018	BUY	$49.75 - $60.64 $382,776 - $466,564	7,694 Added 7.96%	104,352 $5.86 Million
Q4 2017 Feb 09, 2018	BUY	$51.01 - $68.91 $4.93 Million - $6.66 Million	96,658	96,658 $6.19 Million

Others Institutions Holding QCOM

# of Institutions

2,861

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $229B
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 Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account