Quantbot Technologies LP Qualcomm Inc Transaction History

Quantbot Technologies LP

$1.69 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $1.18 Million - $1.64 Million	11,251 New	11,251 $1.63 Million
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $791,357 - $966,038	7,618 Added 224.99%	11,004 $1.21 Million
Q3 2022 Nov 07, 2022	SELL	$112.98 - $155.86 $49,485 - $68,266	-438 Reduced 11.45%	3,386 $382,000
Q2 2022 Aug 09, 2022	SELL	$120.09 - $153.81 $916,887 - $1.17 Million	-7,635 Reduced 66.63%	3,824 $488,000
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $1.62 Million - $2.16 Million	11,459 New	11,459 $1.75 Million

Q4 2021 Feb 11, 2022	SELL	$122.95 - $189.28 $8.25 Million - $12.7 Million	-67,138 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$128.98 - $150.99 $8.61 Million - $10.1 Million	66,733 Added 16477.28%	67,138 $8.66 Million
Q2 2021 Aug 12, 2021	SELL	$124.62 - $142.93 $375,230 - $430,362	-3,011 Reduced 88.14%	405 $57,000
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $420,851 - $562,888	3,416 New	3,416 $452,000
Q1 2020 May 13, 2020	SELL	$60.91 - $95.91 $3.92 Million - $6.18 Million	-64,399 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$72.85 - $94.03 $2.25 Million - $2.9 Million	30,855 Added 91.98%	64,399 $5.68 Million
Q3 2019 Nov 12, 2019	BUY	$68.17 - $79.9 $2.29 Million - $2.68 Million	33,544 New	33,544 $2.56 Million
Q4 2018 Feb 13, 2019	SELL	$53.65 - $73.35 $913,444 - $1.25 Million	-17,026 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $458,132 - $621,745	-8,280 Reduced 32.72%	17,026 $1.23 Million
Q2 2018 Aug 13, 2018	BUY	$49.75 - $60.64 $1.26 Million - $1.53 Million	25,306 New	25,306 $1.42 Million
Q4 2017 Feb 12, 2018	SELL	$51.01 - $68.91 $3.11 Million - $4.2 Million	-60,952 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$49.64 - $53.87 $3.03 Million - $3.28 Million	60,952	60,952 $3.16 Million

Others Institutions Holding QCOM

# of Institutions

2,861

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$22.9 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

93.7M
Shares

$19.3 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.4M
Shares

$10.4 Billion
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.7M
Shares

$5.08 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

23.6M
Shares

$4.86 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 $231B
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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