Natixis Qualcomm Inc Transaction History

Natixis

$19.1 Billion
Q1 2024

A detailed history of Natixis transactions in Qualcomm Inc stock. As of the latest transaction made, Natixis holds 985,016 shares of QCOM stock, worth $196 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

985,016

Previous 469,360 109.86%

Holding current value

$196 Million

Previous $67.9 Million 145.66%

% of portfolio

0.87%

Previous 0.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$136.17 - $175.72 $70.2 Million - $90.6 Million	515,656 Added 109.86%	985,016 $167 Million
Q4 2023 Feb 13, 2024	SELL	$104.78 - $145.86 $38.9 Million - $54.1 Million	-371,088 Reduced 44.15%	469,360 $67.9 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $36.5 Million - $45.4 Million	343,688 Added 69.19%	840,448 $93.3 Million
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $17.9 Million - $21.7 Million	-173,649 Reduced 25.9%	496,760 $59.1 Million
Q1 2023 May 12, 2023	SELL	$107.2 - $138.46 $102 Million - $132 Million	-950,198 Reduced 58.63%	670,409 $85.5 Million

Q4 2022 Feb 24, 2023	BUY	$103.88 - $126.81 $36.9 Million - $45 Million	355,136 Added 28.06%	1,620,607 $178 Million
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $94.7 Million - $116 Million	911,735 Added 257.74%	1,265,471 $139 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $18 Million - $24.8 Million	-159,342 Reduced 31.06%	353,736 $40.1 Million
Q2 2022 Aug 12, 2022	SELL	$120.09 - $153.81 $4.29 Million - $5.5 Million	-35,754 Reduced 6.51%	513,078 $65.8 Million
Q1 2022 May 13, 2022	SELL	$141.29 - $188.69 $62.7 Million - $83.8 Million	-443,869 Reduced 44.71%	548,832 $83.9 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $79.7 Million - $123 Million	648,423 Added 188.34%	992,701 $182 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $44.4 Million - $52 Million	344,278 New	344,278 $44.4 Million
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $113 Million - $129 Million	-903,838 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $35.3 Million - $47.2 Million	286,662 Added 46.45%	903,838 $120 Million
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $4.77 Million - $6.56 Million	41,302 Added 7.17%	617,176 $94 Million
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $45.3 Million - $62.7 Million	509,074 Added 762.09%	575,874 $67.8 Million
Q2 2020 Aug 13, 2020	SELL	$65.23 - $91.37 $9.72 Million - $13.6 Million	-149,009 Reduced 69.05%	66,800 $6.09 Million
Q1 2020 May 14, 2020	BUY	$60.91 - $95.91 $457,251 - $719,996	7,507 Added 3.6%	215,809 $14.6 Million
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $23.6 Million - $30.4 Million	-323,299 Reduced 60.82%	208,302 $18.4 Million
Q3 2019 Nov 13, 2019	BUY	$68.17 - $79.9 $6.4 Million - $7.5 Million	93,870 Added 21.44%	531,601 $40.6 Million
Q2 2019 Aug 13, 2019	SELL	$55.9 - $89.29 $10.6 Million - $17 Million	-190,266 Reduced 30.3%	437,731 $33.3 Million
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $31 Million - $36.4 Million	627,997 New	627,997 $35.5 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $53.8 Million - $73 Million	-972,249 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $29.2 Million - $35.6 Million	-586,578 Reduced 37.63%	972,249 $54.6 Million
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $11.5 Million - $14.7 Million	-214,419 Reduced 12.09%	1,558,827 $86.4 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $49.3 Million - $66.6 Million	966,438 Added 119.79%	1,773,246 $114 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $25.4 Million - $27.6 Million	512,279 Added 173.93%	806,808 $41.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	294,529	294,529 $16.3 Million

Others Institutions Holding QCOM

# of Institutions

2,858

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 $224B
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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