Point72 Hong Kong LTD Qualcomm Inc Transaction History

Point72 Hong Kong LTD

$1.96 Billion
Q1 2024

A detailed history of Point72 Hong Kong LTD transactions in Qualcomm Inc stock. As of the latest transaction made, Point72 Hong Kong LTD holds 74,032 shares of QCOM stock, worth $14.7 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

74,032

Previous 178,953 58.63%

Holding current value

$14.7 Million

Previous $25.9 Million 51.57%

% of portfolio

0.64%

Previous 1.57%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $14.3 Million - $18.4 Million	-104,921 Reduced 58.63%	74,032 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $18.8 Million - $26.1 Million	178,953 New	178,953 $25.9 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $10.4 Million - $12.7 Million	-99,980 Reduced 78.12%	28,000 $3.08 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $4.73 Million - $6.52 Million	41,847 Added 48.58%	127,980 $14.5 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $9.65 Million - $12.4 Million	80,388 Added 1399.27%	86,133 $11 Million

Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $80,111 - $106,987	567 Added 10.95%	5,745 $878,000
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $623,848 - $960,406	5,074 Added 4878.85%	5,178 $947,000
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $3.3 Million - $3.86 Million	-25,555 Reduced 99.59%	104 $13,000
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $273,790 - $314,017	2,197 Added 9.36%	25,659 $3.67 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $5.8 Million - $7.75 Million	-47,038 Reduced 66.72%	23,462 $3.11 Million
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $5.78 Million - $8.01 Million	65,010 Added 1184.15%	70,500 $8.3 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $323,540 - $453,195	4,960 Added 935.85%	5,490 $501,000
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $159,949 - $251,859	-2,626 Reduced 83.21%	530 $36,000
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $209,370 - $270,242	2,874 Added 1019.15%	3,156 $278,000
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $19,223 - $22,531	282 New	282 $22,000
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $108,501 - $173,311	-1,941 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $93,514 - $109,794	1,893 Added 3943.75%	1,941 $111,000
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $2.23 Million - $3.04 Million	-41,501 Reduced 99.88%	48 $3,000
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $2.3 Million - $3.12 Million	41,549 New	41,549 $2.99 Million
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $123,579 - $150,629	-2,484 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $101,471 - $129,854	1,891 Added 318.89%	2,484 $138,000
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $19,842 - $26,805	389 Added 190.69%	593 $38,000
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $10,126 - $10,989	204	204 $11,000

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $224B
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 Point72 Hong Kong LTD, based on Form 13F filings with the SEC.

News

Stay updated on Point72 Hong Kong LTD with notifications on news.

Account

Point72 Hong Kong LTD Qualcomm Inc Transaction History