Jane Street Group, LLC Qualcomm Inc Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 973,231 shares of QCOM stock, worth $197 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

973,231

Previous 1,201,078 18.97%

Holding current value

$197 Million

Previous $174 Million 5.15%

% of portfolio

0.23%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $31 Million - $40 Million	-227,847 Reduced 18.97%	973,231 $165 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $36.4 Million - $50.7 Million	347,734 Added 40.75%	1,201,078 $174 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $11.5 Million - $14.3 Million	108,284 Added 14.53%	853,344 $94.8 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $13.8 Million - $16.7 Million	133,720 Added 21.87%	745,060 $88.7 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $11.4 Million - $14.7 Million	105,996 Added 20.98%	611,340 $78 Million

Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $8.55 Million - $10.4 Million	-82,293 Reduced 14.0%	505,344 $55.6 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $50.5 Million - $69.7 Million	-447,215 Reduced 43.22%	587,637 $66.4 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $50.5 Million - $69.7 Million	-447,215 Reduced 43.22%	587,637 $66.4 Million
Q2 2022 Aug 16, 2022	BUY	$120.09 - $153.81 $70.2 Million - $89.9 Million	584,351 Added 129.71%	1,034,852 $132 Million
Q1 2022 May 17, 2022	SELL	$141.29 - $188.69 $25.1 Million - $33.5 Million	-177,505 Reduced 28.26%	450,501 $68.8 Million
Q4 2021 Feb 15, 2022	BUY	$122.95 - $189.28 $5.7 Million - $8.77 Million	46,338 Added 7.97%	628,006 $115 Million
Q3 2021 Nov 16, 2021	SELL	$128.98 - $150.99 $40.2 Million - $47 Million	-311,427 Reduced 34.87%	581,668 $75 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $33.9 Million - $38.9 Million	272,395 Added 43.89%	893,095 $128 Million
Q1 2021 May 18, 2021	BUY	$123.2 - $164.78 $10.1 Million - $13.6 Million	82,337 Added 15.29%	620,700 $82.3 Million
Q4 2020 Feb 17, 2021	BUY	$115.47 - $158.8 $28.8 Million - $39.7 Million	249,742 Added 86.53%	538,363 $82 Million
Q3 2020 Nov 17, 2020	BUY	$88.89 - $123.18 $8.67 Million - $12 Million	97,538 Added 51.04%	288,621 $34 Million
Q2 2020 Aug 17, 2020	SELL	$65.23 - $91.37 $65.8 Million - $92.2 Million	-1,008,733 Reduced 84.07%	191,083 $17.4 Million
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $70.6 Million - $111 Million	1,158,710 Added 2818.83%	1,199,816 $81.2 Million
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $5.34 Million - $6.89 Million	-73,268 Reduced 64.06%	41,106 $3.63 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $4.2 Million - $4.92 Million	-61,618 Reduced 35.01%	114,374 $8.72 Million
Q2 2019 Aug 15, 2019	SELL	$55.9 - $89.29 $90.2 Million - $144 Million	-1,614,122 Reduced 90.17%	175,992 $13.4 Million
Q1 2019 May 16, 2019	BUY	$49.4 - $58.0 $67.1 Million - $78.8 Million	1,359,235 Added 315.46%	1,790,114 $102 Million
Q4 2018 Feb 15, 2019	SELL	$53.65 - $73.35 $12.2 Million - $16.7 Million	-228,295 Reduced 34.63%	430,879 $24.5 Million
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $12.2 Million - $16.5 Million	220,272 Added 50.19%	659,174 $47.5 Million
Q2 2018 Aug 15, 2018	BUY	$49.75 - $60.64 $4.63 Million - $5.65 Million	93,128 Added 26.93%	438,902 $24.6 Million
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $22.8 Million - $29.1 Million	-424,026 Reduced 55.08%	345,774 $19.2 Million
Q4 2017 Feb 15, 2018	SELL	$51.01 - $68.91 $19.9 Million - $26.9 Million	-390,156 Reduced 33.64%	769,800 $49.3 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $57.6 Million - $62.5 Million	1,159,956	1,159,956 $60.1 Million

Others Institutions Holding QCOM

# of Institutions

2,857

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 $227B
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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Jane Street Group, LLC Qualcomm Inc Transaction History