Lombard Odier Asset Management (Europe) LTD Qualcomm Inc Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.08 Billion
Q1 2024

A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Qualcomm Inc stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 39,089 shares of QCOM stock, worth $7.79 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

39,089

Previous 33,483 16.74%

Holding current value

$7.79 Million

Previous $4.84 Million 36.66%

% of portfolio

0.61%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $763,369 - $985,086	5,606 Added 16.74%	39,089 $6.62 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $12,049 - $16,773	115 Added 0.34%	33,483 $4.84 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $8,809 - $10,970	-83 Reduced 0.25%	33,368 $3.71 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $38,426 - $46,528	-373 Reduced 1.1%	33,451 $3.98 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $327,924 - $423,549	-3,059 Reduced 8.29%	33,824 $4.32 Million

Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $385,083 - $470,084	-3,707 Reduced 9.13%	36,883 $4.05 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $125,294 - $172,848	1,109 Added 2.81%	40,590 $4.59 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $2.03 Million - $2.6 Million	16,879 Added 74.68%	39,481 $5.04 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $1.05 Million - $1.4 Million	7,417 Added 48.84%	22,602 $3.45 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $1.87 Million - $2.87 Million	15,185 New	15,185 $2.78 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $1.43 Million - $1.91 Million	-11,612 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $82,676 - $113,700	716 Added 6.57%	11,612 $1.74 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $72,665 - $114,420	-1,193 Reduced 9.87%	10,896 $737,000
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $20,068 - $32,055	359 Added 3.06%	12,089 $920,000
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $133,231 - $156,426	-2,697 Reduced 18.69%	11,730 $669,000
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $3,781 - $4,608	-76 Reduced 0.52%	14,427 $810,000
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $89,343 - $114,335	-1,665 Reduced 10.3%	14,503 $804,000
Q4 2017 Feb 13, 2018	SELL	$51.01 - $68.91 $35,604 - $48,099	-698 Reduced 4.14%	16,168 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $837,228 - $908,571	16,866	16,866 $874,000

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

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...

More about QCOM

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Lombard Odier Asset Management (Europe) LTD Qualcomm Inc Transaction History