K2 Principal Fund, L.P. Qualcomm Inc Transaction History

K2 Principal Fund, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $1.2 Million - $1.54 Million	10,000 Added 40.0%	35,000 $4.47 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $3.53 Million - $4.72 Million	25,000 New	25,000 $3.82 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $2.46 Million - $3.3 Million	-20,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $2.89 Million - $3.97 Million	-25,000 Reduced 55.56%	20,000 $3.05 Million
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $1.11 Million - $1.55 Million	17,000 Added 60.71%	45,000 $54,000
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $1.95 Million - $3.07 Million	-32,000 Reduced 53.33%	28,000 $1.89 Million
Q4 2019 Feb 13, 2020	SELL	$72.85 - $94.03 $3.28 Million - $4.23 Million	-45,000 Reduced 42.86%	60,000 $5.29 Million
Q3 2019 Nov 15, 2019	BUY	$68.17 - $79.9 $5.79 Million - $6.79 Million	85,000 Added 425.0%	105,000 $8.01 Million
Q2 2018 Aug 13, 2018	BUY	$49.75 - $60.64 $497,500 - $606,400	10,000 Added 100.0%	20,000 $1.12 Million
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $536,600 - $686,700	10,000 New	10,000 $554,000
Q4 2017 Feb 12, 2018	SELL	$51.01 - $68.91 $865,741 - $1.17 Million	-16,972 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$49.64 - $53.87 $842,490 - $914,281	16,972	16,972 $880,000

2,960

813M

20.2M

29.7M

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $191B
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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