Mark Asset Management LP Qualcomm Inc Transaction History

Mark Asset Management LP

$950 Million
Q2 2024

A detailed history of Mark Asset Management LP transactions in Qualcomm Inc stock. As of the latest transaction made, Mark Asset Management LP holds 29,781 shares of QCOM stock, worth $5.15 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

29,781

Previous 34,863 14.58%

Holding current value

$5.15 Million

Previous $5.9 Million 0.49%

% of portfolio

0.62%

Previous 0.8%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $801,075 - $1.15 Million	-5,082 Reduced 14.58%	29,781 $5.93 Million
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $4.75 Million - $6.13 Million	34,863 New	34,863 $5.9 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $4.13 Million - $5 Million	-40,115 Reduced 35.24%	73,723 $8.78 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $1.01 Million - $1.3 Million	9,408 Added 9.01%	113,838 $14.5 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $7.56 Million - $9.23 Million	-72,763 Reduced 41.06%	104,430 $11.5 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $1.83 Million - $2.34 Million	15,213 Added 9.39%	177,193 $22.6 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $1.51 Million - $2.02 Million	10,709 Added 7.08%	161,980 $24.8 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $1.19 Million - $1.83 Million	9,690 Added 6.84%	151,271 $27.7 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $40,757 - $47,712	-316 Reduced 0.22%	141,581 $18.3 Million
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $619,361 - $710,362	-4,970 Reduced 3.38%	141,897 $20.3 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $3.64 Million - $4.87 Million	-29,532 Reduced 16.74%	146,867 $19.5 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $1.82 Million - $2.5 Million	15,765 Added 9.81%	176,399 $26.9 Million
Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $272,003 - $376,930	-3,060 Reduced 1.87%	160,634 $18.9 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $807,612 - $1.13 Million	12,381 Added 8.18%	163,694 $14.9 Million
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $820,214 - $1.29 Million	13,466 Added 9.77%	151,313 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $1.56 Million - $2.01 Million	21,363 Added 18.34%	137,847 $12.2 Million
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $6.14 Million - $7.2 Million	90,076 Added 341.09%	116,484 $8.89 Million
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $1.48 Million - $2.36 Million	26,408 New	26,408 $2.01 Million

Others Institutions Holding QCOM

# of Institutions

3,015

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

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...

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Mark Asset Management LP Qualcomm Inc Transaction History