Quantinno Capital Management LP Qualcomm Inc Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Qualcomm Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 144,118 shares of QCOM stock, worth $22.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

144,118

Previous 102,326 40.84%

Holding current value

$22.8 Million

Previous $20.4 Million 20.24%

% of portfolio

0.33%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$156.12 - $209.64 $6.52 Million - $8.76 Million	41,792 Added 40.84%	144,118 $24.5 Million
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $1.67 Million - $2.4 Million	10,579 Added 11.53%	102,326 $20.4 Million
Q1 2024 May 14, 2024	BUY	$136.17 - $175.72 $6.58 Million - $8.49 Million	48,326 Added 111.3%	91,747 $15.5 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $3.01 Million - $4.19 Million	28,708 Added 195.12%	43,421 $6.28 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $143,076 - $178,165	1,348 Added 10.09%	14,713 $1.63 Million
Q2 2023 Aug 04, 2023	SELL	$103.02 - $124.74 $508,094 - $615,217	-4,932 Reduced 26.96%	13,365 $1.59 Million
Q1 2023 May 03, 2023	BUY	$107.2 - $138.46 $379,702 - $490,425	3,542 Added 24.01%	18,297 $2.33 Million
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $522,931 - $638,361	5,034 Added 51.78%	14,755 $1.62 Million
Q3 2022 Nov 07, 2022	SELL	$112.98 - $155.86 $1.13 Million - $1.56 Million	-10,036 Reduced 50.8%	9,721 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $1.99 Million - $2.55 Million	16,572 Added 520.31%	19,757 $2.52 Million
Q1 2022 May 12, 2022	SELL	$141.29 - $188.69 $962,184 - $1.28 Million	-6,810 Reduced 68.13%	3,185 $487,000
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $1.23 Million - $1.89 Million	9,995 New	9,995 $1.83 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $486,024 - $650,057	-3,945 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$115.47 - $158.8 $455,529 - $626,466	3,945 New	3,945 $601,000
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $594,701 - $833,020	-9,117 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $555,316 - $874,411	9,117 New	9,117 $617,000
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $256,077 - $409,037	-4,581 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$49.4 - $58.0 $143,062 - $167,968	-2,896 Reduced 38.73%	4,581 $261,000
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $401,141 - $548,437	7,477 New	7,477 $426,000

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

816M

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 $177B
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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Quantinno Capital Management LP Qualcomm Inc Transaction History