Lombard Odier Asset Management (Usa) Corp Qualcomm Inc Transaction History

Lombard Odier Asset Management (Usa) Corp

$4.11 Billion
Q1 2024

A detailed history of Lombard Odier Asset Management (Usa) Corp transactions in Qualcomm Inc stock. As of the latest transaction made, Lombard Odier Asset Management (Usa) Corp holds 100,000 shares of QCOM stock, worth $20.4 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

100,000

Previous 100,000 -0.0%

Holding current value

$20.4 Million

Previous $14.5 Million 17.06%

% of portfolio

0.41%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $141,484 - $172,715	-1,362 Reduced 1.64%	81,741 $8.99 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $3.5 Million - $4.82 Million	30,955 Added 59.36%	83,103 $9.39 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $4.16 Million - $5.33 Million	34,648 Added 197.99%	52,148 $6.66 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $2.15 Million - $3.31 Million	17,500 New	17,500 $3.2 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $2.87 Million - $3.84 Million	-23,300 Closed	0 $0

Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $2.69 Million - $3.7 Million	23,300 New	23,300 $3.55 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $2.28 Million - $3.2 Million	-35,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $609,100 - $959,100	10,000 Added 40.0%	35,000 $2.37 Million
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $1.56 Million - $2.02 Million	-21,464 Reduced 46.19%	25,000 $2.21 Million
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $2.49 Million - $3.41 Million	46,464 New	46,464 $2.64 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $4.7 Million - $6.38 Million	-85,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $995,000 - $1.21 Million	20,000 Added 30.77%	85,000 $4.77 Million
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $804,900 - $1.03 Million	15,000 Added 30.0%	65,000 $3.6 Million
Q4 2017 Feb 13, 2018	BUY	$51.01 - $68.91 $1.79 Million - $2.41 Million	35,000 Added 233.33%	50,000 $3.2 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $744,600 - $808,050	15,000	15,000 $778,000

Others Institutions Holding QCOM

# of Institutions

2,861

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 $229B
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 (Usa) Corp Qualcomm Inc Transaction History