Quantbot Technologies LP Qualcomm Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Qualcomm Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 38,708 shares of QCOM stock, worth $6.17 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

38,708

Previous 15,035 157.45%

Holding current value

$6.17 Million

Previous $2.99 Million 119.84%

% of portfolio

0.28%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$156.12 - $209.64 $3.7 Million - $4.96 Million	23,673 Added 157.45%	38,708 $6.58 Million
Q2 2024 Aug 09, 2024	BUY	$157.63 - $227.09 $2.37 Million - $3.41 Million	15,035 New	15,035 $2.99 Million
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

2,975

Shares Held

815M

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 $179B
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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Quantbot Technologies LP Qualcomm Inc Transaction History