Man Group PLC Qualcomm Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Qualcomm Inc stock. As of the latest transaction made, Man Group PLC holds 1,296,432 shares of QCOM stock, worth $224 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

1,296,432

Previous 1,974,717 34.35%

Holding current value

$224 Million

Previous $393 Million 43.95%

% of portfolio

0.61%

Previous 1.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$156.12 - $209.64 $106 Million - $142 Million	-678,285 Reduced 34.35%	1,296,432 $220 Million
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $6.67 Million - $9.61 Million	-42,337 Reduced 2.1%	1,974,717 $393 Million
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $31.3 Million - $40.4 Million	230,195 Added 12.88%	2,017,054 $341 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $164 Million - $229 Million	1,567,853 Added 715.89%	1,786,859 $258 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $960,460 - $1.2 Million	9,049 Added 4.31%	219,006 $24.3 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $6.86 Million - $8.31 Million	-66,579 Reduced 24.08%	209,957 $25 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $5.86 Million - $7.56 Million	54,626 Added 24.62%	276,536 $35.3 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $12.6 Million - $15.4 Million	-121,357 Reduced 35.35%	221,910 $24.4 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $59 Million - $81.4 Million	-522,180 Reduced 60.34%	343,267 $38.8 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $7.33 Million - $9.39 Million	61,044 Added 7.59%	865,447 $111 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $28.4 Million - $37.9 Million	200,918 Added 33.29%	804,403 $123 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $55.9 Million - $86.1 Million	-454,840 Reduced 42.98%	603,485 $110 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $11.1 Million - $13 Million	86,051 Added 8.85%	1,058,325 $137 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $75.4 Million - $86.5 Million	605,246 Added 164.9%	972,274 $139 Million
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $35.2 Million - $47.1 Million	285,743 Added 351.53%	367,028 $48.7 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $45.5 Million - $62.6 Million	-394,035 Reduced 82.9%	81,285 $12.4 Million
Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $124 Million - $171 Million	-1,392,124 Reduced 74.55%	475,320 $55.9 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $30.4 Million - $42.5 Million	-465,685 Reduced 19.96%	1,867,444 $170 Million
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $56.5 Million - $89 Million	927,628 Added 66.0%	2,333,129 $158 Million
Q4 2019 Feb 18, 2020	BUY	$72.85 - $94.03 $49.2 Million - $63.6 Million	676,017 Added 92.67%	1,405,501 $124 Million
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $34.9 Million - $40.8 Million	511,256 Added 234.28%	729,484 $55.6 Million
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $7.35 Million - $11.7 Million	131,522 Added 151.69%	218,228 $16.6 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $16.9 Million - $19.9 Million	-342,434 Reduced 79.8%	86,706 $4.95 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $2.3 Million - $3.15 Million	-42,917 Reduced 9.09%	429,140 $24.4 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $5.41 Million - $7.34 Million	-97,757 Reduced 17.16%	472,057 $34 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $21 Million - $25.6 Million	422,221 Added 286.07%	569,814 $32 Million
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $7.92 Million - $10.1 Million	147,593 New	147,593 $8.18 Million

Others Institutions Holding QCOM

# of Institutions

2,976

Shares Held

815M

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 $194B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account