Lmr Partners LLP Qualcomm Inc Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Qualcomm Inc stock. As of the latest transaction made, Lmr Partners LLP holds 82,100 shares of QCOM stock, worth $12.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

82,100

Previous 22,586 263.5%

Holding current value

$12.8 Million

Previous $4.5 Million 210.38%

% of portfolio

0.13%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$156.12 - $209.64 $1.55 Million - $2.08 Million	-9,930 Reduced 43.97%	12,656 $2.15 Million
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $1.26 Million - $1.81 Million	-7,963 Reduced 26.07%	22,586 $4.5 Million
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $9.65 Million - $12.5 Million	-70,864 Reduced 69.88%	30,549 $5.17 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $9.36 Million - $13 Million	89,357 Added 741.18%	101,413 $14.7 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $1.28 Million - $1.59 Million	12,056 New	12,056 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $9.14 Million - $11.7 Million	76,087 New	76,087 $9.72 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $8.67 Million - $10.2 Million	-67,231 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $8.38 Million - $9.61 Million	67,231 New	67,231 $9.61 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $9.81 Million - $13.1 Million	-79,664 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $7.91 Million - $10.9 Million	68,542 Added 616.27%	79,664 $12.1 Million
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $988,634 - $1.37 Million	11,122 New	11,122 $1.31 Million
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $273,406 - $352,894	-3,753 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $5.25 Million - $6.15 Million	-76,959 Reduced 95.35%	3,753 $286,000
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $4.51 Million - $7.21 Million	80,712 New	80,712 $6.14 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $1.85 Million - $2.18 Million	-37,503 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $2.01 Million - $2.75 Million	37,503 New	37,503 $2.13 Million
Q2 2018 Aug 03, 2018	SELL	$49.75 - $60.64 $1.84 Million - $2.25 Million	-37,054 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$51.01 - $68.91 $1.89 Million - $2.55 Million	37,054	37,054 $2.37 Million

Others Institutions Holding QCOM

# of Institutions

2,976

Shares Held

816M

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 $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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