Kepos Capital LP Qualcomm Inc Transaction History

Kepos Capital LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 13, 2020	SELL	$72.85 - $94.03 $964,315 - $1.24 Million	-13,237 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$68.17 - $79.9 $972,104 - $1.14 Million	-14,260 Reduced 51.86%	13,237 $1.01 Million
Q2 2019 Aug 13, 2019	BUY	$55.9 - $89.29 $1.54 Million - $2.46 Million	27,497 New	27,497 $2.09 Million
Q4 2018 Feb 13, 2019	SELL	$53.65 - $73.35 $451,035 - $616,653	-8,407 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$55.33 - $75.09 $465,159 - $631,281	8,407 New	8,407 $606,000

Q2 2018 Aug 13, 2018	SELL	$49.75 - $60.64 $7.46 Million - $9.1 Million	-150,000 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $8.05 Million - $10.3 Million	150,000 New	150,000 $8.31 Million

2,858

819M

20.8M

39.1M

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $224B
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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