Holocene Advisors, LP Qualcomm Inc Transaction History

Holocene Advisors, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $21.5 Million - $26.8 Million	202,425 Added 104.38%	396,347 $44 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $20 Million - $24.2 Million	193,922 New	193,922 $23.1 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $39.9 Million - $61.5 Million	-324,814 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $55.2 Million - $64.7 Million	-428,338 Reduced 56.87%	324,814 $41.9 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $93.9 Million - $108 Million	753,152 New	753,152 $108 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $33.5 Million - $46 Million	-289,781 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $11.8 Million - $16.4 Million	133,221 Added 85.09%	289,781 $34.1 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $10.2 Million - $14.3 Million	156,560 New	156,560 $14.3 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $1.16 Million - $1.85 Million	-20,763 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $494,494 - $580,580	10,010 Added 93.09%	20,763 $1.18 Million
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $576,898 - $788,732	10,753 New	10,753 $612,000
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $489,670 - $664,546	-8,850 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $440,287 - $536,664	8,850 New	8,850 $497,000
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $1.15 Million - $1.47 Million	-21,376 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $1.09 Million - $1.47 Million	21,376	21,376 $1.37 Million

3,015

848M

25.6M

39.4M

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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