Polar Capital Holdings PLC Qualcomm Inc Transaction History

Polar Capital Holdings PLC

$16.3 Billion
Q3 2024

A detailed history of Polar Capital Holdings PLC transactions in Qualcomm Inc stock. As of the latest transaction made, Polar Capital Holdings PLC holds 577,149 shares of QCOM stock, worth $89 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

577,149

Previous 1,363,377 57.67%

Holding current value

$89 Million

Previous $272 Million 63.86%

% of portfolio

0.6%

Previous 1.66%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$156.12 - $209.64 $123 Million - $165 Million	-786,228 Reduced 57.67%	577,149 $98.1 Million
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $46 Million - $66.3 Million	291,786 Added 27.23%	1,363,377 $272 Million
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $48.1 Million - $62.1 Million	353,477 Added 49.22%	1,071,591 $181 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $14.8 Million - $20.6 Million	141,291 Added 24.49%	718,114 $104 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $11.8 Million - $14.7 Million	-111,471 Reduced 16.2%	576,823 $64.1 Million
Q2 2023 Dec 13, 2023	SELL	$103.02 - $124.74 $39.1 Million - $47.4 Million	-379,846 Reduced 35.56%	688,294 $81.9 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $39.1 Million - $47.4 Million	-379,846 Reduced 35.56%	688,294 $81.9 Million
Q1 2023 Dec 13, 2023	BUY	$107.2 - $138.46 $52.7 Million - $68 Million	491,317 Added 85.18%	1,068,140 $136 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $16.5 Million - $21.4 Million	154,279 Added 16.88%	1,068,140 $136 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $744,404 - $908,720	-7,166 Reduced 0.78%	913,861 $100 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $23.8 Million - $32.8 Million	210,616 Added 29.65%	921,027 $104 Million
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $3.84 Million - $4.92 Million	-31,986 Reduced 4.31%	710,411 $90.7 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $53.1 Million - $71 Million	-376,174 Reduced 33.63%	742,397 $113 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $24.2 Million - $37.2 Million	196,500 Added 21.31%	1,118,571 $205 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $1.26 Million - $1.48 Million	-9,782 Reduced 1.05%	922,071 $119 Million
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $6.59 Million - $7.56 Million	-52,873 Reduced 5.37%	931,853 $133 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $57.1 Million - $76.3 Million	-463,343 Reduced 32.0%	984,726 $131 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $167 Million - $230 Million	1,448,069 New	1,448,069 $221 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

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 $173B
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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Polar Capital Holdings PLC Qualcomm Inc Transaction History