Pearl River Capital, LLC Qualcomm Inc Transaction History

Pearl River Capital, LLC

$624 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$103.02 - $124.74 $1.08 Million - $1.31 Million	10,525 New	10,525 $1.25 Million
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $4.48 Million - $5.47 Million	-43,120 Reduced 77.51%	12,508 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $6.28 Million - $8.67 Million	55,628 New	55,628 $6.29 Million
Q2 2022 Aug 12, 2022	SELL	$120.09 - $153.81 $2.69 Million - $3.45 Million	-22,411 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$141.29 - $188.69 $569,681 - $760,798	-4,032 Reduced 15.25%	22,411 $3.43 Million

Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $533,971 - $822,043	4,343 Added 19.65%	26,443 $4.84 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $2.85 Million - $3.34 Million	22,100 New	22,100 $2.85 Million
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $2.92 Million - $3.35 Million	-23,419 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $1.34 Million - $1.79 Million	10,881 Added 86.78%	23,419 $3.11 Million
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $369,850 - $508,636	3,203 Added 34.31%	12,538 $1.91 Million
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $829,788 - $1.15 Million	9,335 New	9,335 $1.1 Million
Q2 2020 Aug 10, 2020	SELL	$65.23 - $91.37 $39,138 - $54,822	-600 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$60.91 - $95.91 $884,778 - $1.39 Million	-14,526 Reduced 96.03%	600 $41,000
Q4 2019 Feb 12, 2020	BUY	$72.85 - $94.03 $1.07 Million - $1.38 Million	14,729 Added 3710.08%	15,126 $1.34 Million
Q3 2019 Nov 08, 2019	BUY	$68.17 - $79.9 $27,063 - $31,720	397 New	397 $30,000
Q1 2019 May 02, 2019	SELL	$49.4 - $58.0 $34,580 - $40,600	-700 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$53.65 - $73.35 $37,555 - $51,344	700 New	700 $40,000

Others Institutions Holding QCOM

# of Institutions

2,860

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$22.3 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

93.7M
Shares

$18.8 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.4M
Shares

$10.1 Billion
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.7M
Shares

$4.94 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

23.6M
Shares

$4.73 Billion
0.37% of portfolio

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $225B
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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