Penserra Capital Management LLC Qualcomm Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 32,389 shares of QCOM stock, worth $5.11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

32,389

Previous 160,394 79.81%

Holding current value

$5.11 Million

Previous $31.9 Million 82.77%

% of portfolio

0.12%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$156.12 - $209.64 $20 Million - $26.8 Million	-128,005 Reduced 79.81%	32,389 $5.51 Million
Q2 2024 Aug 13, 2024	SELL	$157.63 - $227.09 $949,247 - $1.37 Million	-6,022 Reduced 3.62%	160,394 $31.9 Million
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $3.93 Million - $5.08 Million	-28,884 Reduced 14.79%	166,416 $28.2 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $1.34 Million - $1.87 Million	-12,827 Reduced 6.16%	195,300 $28.2 Million
Q3 2023 Nov 15, 2023	BUY	$106.14 - $132.17 $12.9 Million - $16 Million	121,210 Added 139.45%	208,127 $23.1 Million
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $1.13 Million - $1.37 Million	-11,006 Reduced 11.24%	86,917 $10.3 Million
Q1 2023 Apr 24, 2023	BUY	$107.2 - $138.46 $2.1 Million - $2.71 Million	19,584 Added 25.0%	97,923 $12.5 Million
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $48.9 Million - $59.7 Million	-470,733 Reduced 85.73%	78,339 $8.61 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $21 Million - $29 Million	185,958 Added 51.21%	549,072 $62 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $30,262 - $38,760	252 Added 0.07%	363,114 $46.4 Million
Q1 2022 May 13, 2022	SELL	$141.29 - $188.69 $3.72 Million - $4.96 Million	-26,300 Reduced 6.76%	362,862 $55.5 Million
Q4 2021 Feb 15, 2022	SELL	$122.95 - $189.28 $13 Million - $19.9 Million	-105,342 Reduced 21.3%	389,162 $71.2 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $1.27 Million - $1.49 Million	9,842 Added 2.03%	494,504 $63.8 Million
Q2 2021 Aug 12, 2021	BUY	$124.62 - $142.93 $15.2 Million - $17.5 Million	122,154 Added 33.7%	484,662 $69.3 Million
Q1 2021 May 13, 2021	BUY	$123.2 - $164.78 $8.2 Million - $11 Million	66,570 Added 22.49%	362,508 $48.1 Million
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $1.83 Million - $2.51 Million	15,837 Added 5.65%	295,938 $45.1 Million
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $5.98 Million - $8.28 Million	67,257 Added 31.6%	280,101 $33 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $1.86 Million - $2.6 Million	28,471 Added 15.44%	212,844 $19.4 Million
Q1 2020 May 14, 2020	BUY	$60.91 - $95.91 $2.99 Million - $4.71 Million	49,088 Added 36.28%	184,373 $14.9 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $7.52 Million - $9.71 Million	103,250 Added 322.3%	135,285 $11.7 Million
Q3 2019 Nov 15, 2019	BUY	$68.17 - $79.9 $469,214 - $549,951	6,883 Added 27.37%	32,035 $2.44 Million
Q2 2019 Aug 13, 2019	BUY	$55.9 - $89.29 $903,232 - $1.44 Million	16,158 Added 179.65%	25,152 $1.91 Million
Q1 2019 May 08, 2019	BUY	$49.4 - $58.0 $378,996 - $444,976	7,672 Added 580.33%	8,994 $512,000
Q4 2018 Feb 06, 2019	SELL	$53.65 - $73.35 $320,612 - $438,339	-5,976 Reduced 81.89%	1,322 $75,000
Q3 2018 Nov 05, 2018	SELL	$55.33 - $75.09 $1.64 Million - $2.22 Million	-29,604 Reduced 80.22%	7,298 $525,000
Q2 2018 Aug 13, 2018	BUY	$49.75 - $60.64 $1.59 Million - $1.94 Million	32,038 Added 658.68%	36,902 $2.07 Million
Q1 2018 May 08, 2018	BUY	$53.66 - $68.67 $50,655 - $64,824	944 Added 24.08%	4,864 $269,000
Q4 2017 Feb 07, 2018	BUY	$51.01 - $68.91 $31,422 - $42,448	616 Added 18.64%	3,920 $250,000
Q3 2017 Oct 26, 2017	BUY	$49.64 - $53.87 $19,458 - $21,117	392 Added 13.46%	3,304 $171,000
Q2 2017 Aug 21, 2017	BUY	N/A	2,912	2,912 $160,000

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

816M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $177B
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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Penserra Capital Management LLC Qualcomm Inc Transaction History