Parallax Volatility Advisers, L.P. Qualcomm Inc Transaction History

Parallax Volatility Advisers, L.P.

$35.7 Billion
Q1 2025

A detailed history of Parallax Volatility Advisers, L.P. transactions in Qualcomm Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 134,292 shares of QCOM stock, worth $20 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

134,292

Previous 358,700 62.56%

Holding current value

$20 Million

Previous $55.1 Million 62.56%

% of portfolio

0.06%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$151.94 - $175.86 $14.6 Million - $16.9 Million	96,378 Added 254.2%	134,292 $20.6 Million
Q4 2024 Feb 14, 2025	BUY	$150.4 - $178.04 $5.7 Million - $6.75 Million	37,914 New	37,914 $5.82 Million
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $3.71 Million - $4.79 Million	27,268 New	27,268 $4.62 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $8.72 Million - $10.9 Million	82,162 Added 71.2%	197,566 $21.9 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $11.9 Million - $14.4 Million	115,168 Added 48800.0%	115,404 $13.7 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $6,860 - $8,861	64 Added 37.21%	236 $30,000
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $13,557 - $18,703	120 Added 230.77%	172 $19,000
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $7,347 - $9,811	52 New	52 $8,000
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $47.6 Million - $73.3 Million	-387,457 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $8.34 Million - $12.8 Million	-67,854 Reduced 14.9%	387,457 $70.9 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $58.7 Million - $68.7 Million	455,311 New	455,311 $58.7 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $65.6 Million - $76.8 Million	-508,376 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $63.4 Million - $72.7 Million	508,376 New	508,376 $72.7 Million
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $41.2 Million - $55.1 Million	334,277 Added 65.68%	843,205 $112 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $104 Million - $139 Million	-843,205 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $58.8 Million - $80.8 Million	508,928 New	508,928 $77.5 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $43 Million - $59.1 Million	-372,322 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $15.6 Million - $21.7 Million	175,969 Added 89.62%	372,322 $43.8 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $24.6 Million - $34.5 Million	-377,637 Reduced 65.79%	196,353 $17.9 Million
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $30.7 Million - $48.4 Million	504,428 Added 725.15%	573,990 $38.8 Million
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $18.8 Million - $24.3 Million	-257,916 Reduced 78.76%	69,562 $6.14 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $10.8 Million - $12.7 Million	-158,415 Reduced 32.6%	327,478 $25 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $16 Million - $25.5 Million	-285,710 Reduced 37.03%	485,893 $37 Million
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $25.2 Million - $29.6 Million	510,670 Added 195.71%	771,603 $44 Million
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $614,131 - $839,637	11,447 Added 4.59%	260,933 $14.9 Million
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $1.67 Million - $2.27 Million	30,234 Added 13.79%	249,486 $18 Million
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $87.7 Million - $107 Million	-1,763,423 Reduced 88.94%	219,252 $12.3 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $90 Million - $122 Million	1,763,410 Added 804.24%	1,982,675 $127 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $10.9 Million - $11.8 Million	219,265	219,265 $11.4 Million

Others Institutions Holding QCOM

# of Institutions

3,137

Shares Held

816M

Call Options Held

18.2M

Put Options Held

24.2M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $167B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account

Parallax Volatility Advisers, L.P. Qualcomm Inc Transaction History