Healthcare Of Ontario Pension Plan Trust Fund Qualcomm Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Qualcomm Inc stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 759,469 shares of QCOM stock, worth $120 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

759,469

Previous 1,081,864 29.8%

Holding current value

$120 Million

Previous $215 Million 40.07%

% of portfolio

0.32%

Previous 0.64%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$156.12 - $209.64 $50.3 Million - $67.6 Million	-322,395 Reduced 29.8%	759,469 $129 Million
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $146 Million - $210 Million	925,851 Added 593.44%	1,081,864 $215 Million
Q1 2024 May 13, 2024	BUY	$136.17 - $175.72 $21.2 Million - $27.4 Million	156,013 New	156,013 $26.4 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $8.98 Million - $11.2 Million	-84,567 Reduced 32.84%	172,933 $19.2 Million
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $17.7 Million - $21.4 Million	-171,900 Reduced 40.03%	257,500 $30.7 Million
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $29.8 Million - $38.5 Million	278,339 Added 184.26%	429,400 $54.8 Million
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $11.1 Million - $13.5 Million	106,517 Added 239.13%	151,061 $16.6 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $20.1 Million - $27.8 Million	-178,140 Reduced 80.0%	44,544 $5.03 Million
Q2 2022 Aug 11, 2022	SELL	$120.09 - $153.81 $442,051 - $566,174	-3,681 Reduced 1.63%	222,684 $28.4 Million
Q1 2022 May 12, 2022	SELL	$141.29 - $188.69 $67.6 Million - $90.2 Million	-478,182 Reduced 67.87%	226,365 $34.6 Million
Q4 2021 Feb 11, 2022	SELL	$122.95 - $189.28 $49.1 Million - $75.6 Million	-399,184 Reduced 36.17%	704,547 $129 Million
Q3 2021 Nov 10, 2021	BUY	$128.98 - $150.99 $193,469 - $226,485	1,500 Added 0.14%	1,103,731 $142 Million
Q2 2021 Aug 12, 2021	SELL	$124.62 - $142.93 $56.5 Million - $64.8 Million	-453,520 Reduced 29.15%	1,102,231 $158 Million
Q1 2021 May 13, 2021	BUY	$123.2 - $164.78 $18.9 Million - $25.3 Million	153,797 Added 10.97%	1,555,751 $206 Million
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $156 Million - $215 Million	1,353,044 Added 2766.4%	1,401,954 $214 Million
Q3 2020 Nov 12, 2020	SELL	$88.89 - $123.18 $36.6 Million - $50.7 Million	-411,200 Reduced 89.37%	48,910 $5.76 Million
Q2 2020 Aug 11, 2020	SELL	$65.23 - $91.37 $27.4 Million - $38.4 Million	-420,152 Reduced 47.73%	460,110 $42 Million
Q1 2020 May 13, 2020	BUY	$60.91 - $95.91 $33 Million - $51.9 Million	541,078 Added 159.52%	880,262 $59.6 Million
Q4 2019 Feb 12, 2020	BUY	$72.85 - $94.03 $24.7 Million - $31.9 Million	339,184 New	339,184 $29.9 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 $178B
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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Healthcare Of Ontario Pension Plan Trust Fund Qualcomm Inc Transaction History