Israel Englander Qualcomm Inc Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Qualcomm Inc stock. As of the latest transaction made, Millennium Management LLC holds 1,613,400 shares of QCOM stock, worth $313 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,613,400

Previous 1,312,800 22.9%

Holding current value

$313 Million

Previous $190 Million 43.86%

% of portfolio

0.12%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $122 Million - $157 Million	-894,541 Reduced 43.19%	1,176,818 $199 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $20.8 Million - $29 Million	-198,843 Reduced 8.76%	2,071,359 $300 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $158 Million - $192 Million	1,535,466 Added 208.98%	2,270,202 $270 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $49.9 Million - $64.5 Million	465,586 Added 172.98%	734,736 $93.7 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $17.1 Million - $20.9 Million	-164,444 Reduced 37.93%	269,150 $29.6 Million

Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $29.8 Million - $41.1 Million	263,426 Added 154.8%	433,594 $49 Million
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $77 Million - $98.6 Million	-640,838 Reduced 79.02%	170,168 $21.7 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $117 Million - $156 Million	-825,181 Reduced 50.43%	811,006 $124 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $131 Million - $202 Million	1,065,087 Added 186.5%	1,636,187 $299 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $56.7 Million - $66.4 Million	-439,881 Reduced 43.51%	571,100 $73.7 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $1.95 Million - $2.24 Million	15,657 Added 1.57%	1,010,981 $145 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $21 Million - $28 Million	-170,052 Reduced 14.59%	995,324 $132 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $75.8 Million - $104 Million	656,422 Added 128.97%	1,165,376 $178 Million
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $20.7 Million - $28.6 Million	232,423 Added 84.05%	508,954 $59.9 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $8.17 Million - $11.4 Million	125,283 Added 82.83%	276,531 $25.2 Million
Q1 2020 May 14, 2020	SELL	$60.91 - $95.91 $59.9 Million - $94.4 Million	-983,869 Reduced 86.68%	151,248 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $48.3 Million - $62.4 Million	663,245 Added 140.56%	1,135,117 $100 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $22.9 Million - $26.9 Million	-336,524 Reduced 41.63%	471,872 $36 Million
Q2 2019 Aug 15, 2019	SELL	$55.9 - $89.29 $14.8 Million - $23.6 Million	-264,206 Reduced 24.63%	808,396 $61.5 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $63.5 Million - $101 Million	-1,136,539 Reduced 51.45%	1,072,602 $66.5 Million
Q1 2019 May 14, 2019	SELL	$49.4 - $58.0 $240 Million - $281 Million	-4,848,504 Reduced 68.7%	2,209,141 $126 Million
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $114 Million - $156 Million	2,121,240 Added 42.97%	7,057,645 $402 Million
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $93 Million - $126 Million	1,681,487 Added 51.66%	4,936,405 $356 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $87.7 Million - $107 Million	1,762,585 Added 118.11%	3,254,918 $183 Million
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $39 Million - $49.9 Million	726,832 Added 94.95%	1,492,333 $82.7 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $3.09 Million - $4.17 Million	60,495 Added 8.58%	765,501 $49 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $35 Million - $38 Million	705,006	705,006 $36.5 Million

Others Institutions Holding QCOM

# of Institutions

2,856

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 $218B
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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