Occudo Quantitative Strategies LP Qualcomm Inc Transaction History

Occudo Quantitative Strategies LP

$542 Million
Q2 2024

A detailed history of Occudo Quantitative Strategies LP transactions in Qualcomm Inc stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 2,212 shares of QCOM stock, worth $376,327. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,212

Previous 17,132 87.09%

Holding current value

$376,327

Previous $2.9 Million 84.83%

% of portfolio

0.08%

Previous 0.53%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $2.35 Million - $3.39 Million	-14,920 Reduced 87.09%	2,212 $440,000
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $1.83 Million - $2.36 Million	13,413 Added 360.66%	17,132 $2.9 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $389,676 - $542,453	3,719 New	3,719 $537,000
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $7.18 Million - $9.28 Million	67,003 New	67,003 $8.55 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $844,772 - $1.13 Million	-5,979 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $735,118 - $1.13 Million	5,979 New	5,979 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $759,692 - $889,331	-5,890 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $1.66 Million - $1.9 Million	-13,325 Reduced 69.35%	5,890 $842,000
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $724,046 - $968,412	5,877 Added 44.06%	19,215 $2.55 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $1.54 Million - $2.12 Million	13,338 New	13,338 $2.03 Million

Others Institutions Holding QCOM

# of Institutions

3,061

Shares Held

843M

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 $191B
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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Occudo Quantitative Strategies LP Qualcomm Inc Transaction History