Paloma Partners Management CO Qualcomm Inc Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

A detailed history of Paloma Partners Management CO transactions in Qualcomm Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 2,141 shares of QCOM stock, worth $361,186. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,141

Previous 1,226 74.63%

Holding current value

$361,186

Previous $207,000 105.8%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $144,231 - $207,787	915 Added 74.63%	2,141 $426,000
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $166,944 - $215,432	1,226 New	1,226 $207,000
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $346,819 - $444,203	2,888 Added 67.01%	7,198 $919,000
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $10 Million - $13.4 Million	-71,083 Reduced 94.28%	4,310 $659,000
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $9.27 Million - $14.3 Million	75,393 New	75,393 $13.8 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $795,677 - $931,457	-6,169 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $6.09 Million - $6.98 Million	-48,865 Reduced 88.79%	6,169 $881,000
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $2.23 Million - $2.98 Million	18,067 Added 48.87%	55,034 $7.3 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $3.44 Million - $4.73 Million	29,772 Added 413.79%	36,967 $5.63 Million
Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $1.32 Million - $1.83 Million	-14,875 Reduced 67.4%	7,195 $846,000
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $748,644 - $1.05 Million	-11,477 Reduced 34.21%	22,070 $2.01 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $16.8 Million - $26.5 Million	-275,828 Reduced 89.16%	33,547 $2.27 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $21.7 Million - $28.1 Million	298,475 Added 2738.3%	309,375 $27.3 Million
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $557,426 - $653,342	8,177 Added 300.29%	10,900 $831,000
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $5.63 Million - $8.99 Million	-100,675 Reduced 97.37%	2,723 $207,000
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $12.3 Million - $14.4 Million	-248,851 Reduced 70.65%	103,398 $5.9 Million
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $16.5 Million - $22.5 Million	306,935 Added 677.35%	352,249 $20 Million
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $806,047 - $1.09 Million	14,568 Added 47.38%	45,314 $3.26 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $1.53 Million - $1.86 Million	30,746 New	30,746 $1.73 Million
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $2.41 Million - $3.09 Million	-44,931 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $4.26 Million - $5.75 Million	-83,500 Reduced 65.02%	44,931 $2.88 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $6.38 Million - $6.92 Million	128,431	128,431 $6.66 Million

Others Institutions Holding QCOM

# of Institutions

3,060

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 $189B
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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Paloma Partners Management CO Qualcomm Inc Transaction History