Steven Cohen Qualcomm Inc Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $18.8 Million - $26.1 Million	179,165 New	179,165 $25.9 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $9.15 Million - $11.8 Million	-85,337 Reduced 100.0%	1 $0
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $7.18 Million - $8.76 Million	69,109 Added 425.84%	85,338 $9.38 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $39.3 Million - $54.2 Million	-348,061 Reduced 95.55%	16,229 $1.83 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $28.1 Million - $36 Million	234,193 Added 180.01%	364,290 $46.5 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $16 Million - $24.6 Million	130,097 New	130,097 $23.8 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $15.7 Million - $21.6 Million	-135,787 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $12.1 Million - $16.7 Million	135,787 New	135,787 $16 Million
Q3 2019 Nov 15, 2019	SELL	$68.17 - $79.9 $7.13 Million - $8.36 Million	-104,597 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $49.8 Million - $79.6 Million	-891,752 Reduced 89.5%	104,597 $7.96 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $138 Million - $162 Million	-2,787,686 Reduced 73.67%	996,349 $56.8 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $63.6 Million - $86.9 Million	-1,185,091 Reduced 23.85%	3,784,035 $215 Million
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $275 Million - $373 Million	4,969,126 New	4,969,126 $358 Million
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $5.39 Million - $6.89 Million	-100,360 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $3.55 Million - $4.8 Million	69,630 Added 226.59%	100,360 $6.43 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $1.53 Million - $1.66 Million	30,730	30,730 $1.59 Million

Others Institutions Holding QCOM

# of Institutions

3,015

Shares Held

848M

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 $194B
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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