Laurion Capital Management LP Qualcomm Inc Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

A detailed history of Laurion Capital Management LP transactions in Qualcomm Inc stock. As of the latest transaction made, Laurion Capital Management LP holds 9,724 shares of QCOM stock, worth $1.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,724

Previous 339,146 97.13%

Holding current value

$1.6 Million

Previous $67.6 Million 97.55%

% of portfolio

0.02%

Previous 0.8%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$156.12 - $209.64 $51.4 Million - $69.1 Million	-329,422 Reduced 97.13%	9,724 $1.65 Million
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $53.5 Million - $77 Million	339,146 New	339,146 $67.6 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $12.2 Million - $14.9 Million	-117,617 Reduced 48.42%	125,297 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $18.8 Million - $26 Million	166,584 Added 218.24%	242,914 $27.4 Million
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $134 Million - $171 Million	-1,112,873 Reduced 93.58%	76,330 $9.75 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $123 Million - $164 Million	870,423 Added 273.05%	1,189,203 $182 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $39.9 Million - $46.7 Million	309,274 Added 3253.46%	318,780 $41.1 Million
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $5.68 Million - $6.51 Million	-45,568 Reduced 82.74%	9,506 $1.36 Million
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $6.79 Million - $9.08 Million	55,074 New	55,074 $7.3 Million
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $7.09 Million - $9.75 Million	-61,403 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $48 Million - $66.5 Million	-539,734 Reduced 89.79%	61,403 $7.23 Million
Q1 2020 May 14, 2020	BUY	$60.91 - $95.91 $15.7 Million - $24.8 Million	258,146 Added 75.26%	601,137 $40.7 Million
Q3 2019 Nov 13, 2019	BUY	$68.17 - $79.9 $23.3 Million - $27.3 Million	341,623 Added 24972.44%	342,991 $26.2 Million
Q2 2019 Aug 13, 2019	SELL	$55.9 - $89.29 $6.55 Million - $10.5 Million	-117,154 Reduced 98.85%	1,368 $104,000
Q1 2019 May 08, 2019	SELL	$49.4 - $58.0 $139 Million - $163 Million	-2,804,657 Reduced 95.95%	118,522 $6.76 Million
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $157 Million - $214 Million	2,922,772 Added 718125.81%	2,923,179 $166 Million
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $2.19 Million - $2.97 Million	-39,503 Reduced 98.98%	407 $29,000
Q2 2018 Aug 13, 2018	SELL	$49.75 - $60.64 $7.74 Million - $9.43 Million	-155,487 Reduced 79.57%	39,910 $2.24 Million
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $7.56 Million - $9.68 Million	140,910 Added 258.61%	195,397 $10.8 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $2.7 Million - $2.94 Million	54,487	54,487 $2.83 Million

Others Institutions Holding QCOM

# of Institutions

2,958

Shares Held

812M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $185B
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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Laurion Capital Management LP Qualcomm Inc Transaction History