Marathon Trading Investment Management LLC Qualcomm Inc Transaction History

Marathon Trading Investment Management LLC

$235 Million
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$104.78 - $145.86 $357,404 - $497,528	-3,411 Reduced 89.91%	383 $55,000
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $336,994 - $419,639	3,175 Added 512.92%	3,794 $421,000
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $63,769 - $77,214	619 New	619 $73,000
Q1 2020 May 14, 2020	SELL	$60.91 - $95.91 $2.25 Million - $3.54 Million	-36,889 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $152,985 - $197,463	-2,100 Reduced 5.39%	36,889 $3.26 Million

Q3 2019 Nov 13, 2019	SELL	$68.17 - $79.9 $1.68 Million - $1.96 Million	-24,578 Reduced 38.66%	38,989 $2.97 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $1.48 Million - $2.36 Million	-26,440 Reduced 29.38%	63,567 $4.84 Million
Q1 2019 May 14, 2019	BUY	$49.4 - $58.0 $4.26 Million - $5.01 Million	86,307 Added 2332.62%	90,007 $5.13 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $96,194 - $131,516	-1,793 Reduced 32.64%	3,700 $211,000
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $569,733 - $773,201	-10,297 Reduced 65.21%	5,493 $396,000
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $1.07 Million - $1.3 Million	-21,468 Reduced 57.62%	15,790 $886,000
Q1 2018 May 09, 2018	BUY	$53.66 - $68.67 $755,962 - $967,422	14,088 Added 60.8%	37,258 $2.06 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $700,163 - $945,858	13,726 Added 145.34%	23,170 $1.48 Million
Q3 2017 Oct 31, 2017	BUY	$49.64 - $53.87 $468,800 - $508,748	9,444	9,444 $490,000

Others Institutions Holding QCOM

# of Institutions

2,861

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$22.9 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

93.7M
Shares

$19.3 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.4M
Shares

$10.4 Billion
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.7M
Shares

$5.08 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

23.6M
Shares

$4.86 Billion
0.37% of portfolio

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $231B
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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