Maven Securities LTD Qualcomm Inc Transaction History

Maven Securities LTD

$585 Million
Q2 2024

A detailed history of Maven Securities LTD transactions in Qualcomm Inc stock. As of the latest transaction made, Maven Securities LTD holds 27,217 shares of QCOM stock, worth $4.71 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

27,217

Previous 27,629 1.49%

Holding current value

$4.71 Million

Previous $5.5 Million 1.49%

% of portfolio

0.93%

Previous 0.76%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 28, 2024	SELL	$157.63 - $227.09 $64,943 - $93,561	-412 Reduced 1.49%	27,217 $5.42 Million
Q2 2024 Aug 13, 2024	SELL	$157.63 - $227.09 $275,694 - $397,180	-1,749 Reduced 5.95%	27,629 $5.5 Million
Q1 2024 May 14, 2024	BUY	$136.17 - $175.72 $4 Million - $5.16 Million	29,378 New	29,378 $4.97 Million
Q2 2023 Aug 04, 2023	BUY	$103.02 - $124.74 $951,492 - $1.15 Million	9,236 New	9,236 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $2.5 Million - $3.45 Million	22,138 Added 626.07%	25,674 $29 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $424,638 - $543,872	3,536 New	3,536 $452,000
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $579,340 - $891,887	-4,712 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $196,952 - $230,561	1,527 Added 47.94%	4,712 $608,000
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $914,586 - $1.05 Million	-7,339 Reduced 69.74%	3,185 $455,000
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $1.02 Million - $1.37 Million	8,319 Added 377.28%	10,524 $1.39 Million
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $98,149 - $134,980	-850 Reduced 27.82%	2,205 $336,000
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $271,558 - $376,314	3,055 New	3,055 $361,000
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $623,304 - $804,520	-8,556 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $583,262 - $683,624	8,556 New	8,556 $653,000

Others Institutions Holding QCOM

# of Institutions

3,012

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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Maven Securities LTD Qualcomm Inc Transaction History