Marshall Wace, LLP Qualcomm Inc Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Qualcomm Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 2,500 shares of QCOM stock, worth $510,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,500

Previous 1,674,985 99.85%

Holding current value

$510,125

Previous $242 Million 99.83%

% of portfolio

0.0%

Previous 0.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $225 Million - $290 Million	-1,649,276 Reduced 98.47%	25,709 $4.35 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $176 Million - $244 Million	1,674,985 New	1,674,985 $242 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $196 Million - $253 Million	-1,830,506 Reduced 98.81%	21,979 $2.8 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $8.73 Million - $10.7 Million	-84,032 Reduced 4.34%	1,852,485 $204 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $2.84 Million - $3.91 Million	-25,105 Reduced 1.28%	1,936,517 $219 Million

Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $214 Million - $274 Million	1,783,814 Added 1003.22%	1,961,622 $251 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $75.9 Million - $101 Million	-537,024 Reduced 75.13%	177,808 $27.2 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $55.7 Million - $85.8 Million	453,223 Added 173.24%	714,832 $131 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $16 Million - $18.8 Million	124,195 Added 90.38%	261,609 $33.7 Million
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $13.5 Million - $15.5 Million	108,306 Added 372.08%	137,414 $19.6 Million
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $337,568 - $451,497	2,740 Added 10.39%	29,108 $3.86 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $2.21 Million - $3.04 Million	19,131 Added 264.35%	26,368 $4.02 Million
Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $47 Million - $65.1 Million	-528,838 Reduced 98.65%	7,237 $852,000
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $35 Million - $49 Million	536,075 New	536,075 $48.9 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $69,985 - $110,200	-1,149 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $83,704 - $108,040	1,149 New	1,149 $101,000
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $3.42 Million - $5.47 Million	-61,261 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$49.4 - $58.0 $3.03 Million - $3.55 Million	61,261 New	61,261 $3.49 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $4.95 Million - $6.72 Million	-89,444 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $2.68 Million - $3.27 Million	53,887 Added 151.55%	89,444 $5.02 Million
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $5.8 Million - $7.43 Million	-108,167 Reduced 75.26%	35,557 $1.97 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $7.33 Million - $9.9 Million	143,724	143,724 $9.2 Million

Others Institutions Holding QCOM

# of Institutions

2,856

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...

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Marshall Wace, LLP Qualcomm Inc Transaction History