Levin Capital Strategies, L.P. Qualcomm Inc Transaction History

Levin Capital Strategies, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 05, 2021	SELL	$123.2 - $164.78 $406,560 - $543,774	-3,300 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $577,350 - $794,000	-5,000 Reduced 60.24%	3,300 $503,000
Q3 2020 Nov 17, 2020	BUY	$88.89 - $123.18 $737,787 - $1.02 Million	8,300 New	8,300 $977,000
Q1 2019 May 13, 2019	SELL	$49.4 - $58.0 $36.2 Million - $42.5 Million	-732,824 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$53.65 - $73.35 $39.1 Million - $53.5 Million	729,324 Added 20837.83%	732,824 $41.7 Million
Q3 2018 Oct 29, 2018	BUY	$55.33 - $75.09 $193,655 - $262,815	3,500 New	3,500 $252,000
Q1 2018 May 18, 2018	SELL	$53.66 - $68.67 $3.5 Million - $4.48 Million	-65,247 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$51.01 - $68.91 $82.7 Million - $112 Million	-1,621,751 Reduced 96.13%	65,247 $4.18 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $83.7 Million - $90.9 Million	1,686,998	1,686,998 $87.5 Million

2,974

817M

20.2M

29.7M

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $176B
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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