Quantitative Investment Management, LLC Qualcomm Inc Transaction History

Quantitative Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $836,026 - $1.02 Million	-8,048 Reduced 33.05%	16,302 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $2.75 Million - $3.8 Million	24,350 New	24,350 $2.75 Million
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $1.88 Million - $2.4 Million	-15,622 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $2.21 Million - $2.95 Million	15,622 New	15,622 $2.39 Million
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $3.01 Million - $3.45 Million	-24,130 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $2.97 Million - $3.98 Million	24,130 New	24,130 $3.2 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $4.81 Million - $7.57 Million	-78,945 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $5.75 Million - $7.42 Million	78,945 New	78,945 $6.97 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $1.84 Million - $2.15 Million	-26,929 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $1.51 Million - $2.4 Million	26,929 New	26,929 $2.05 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $6.41 Million - $8.7 Million	-115,900 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$49.75 - $60.64 $5.77 Million - $7.03 Million	115,900 New	115,900 $6.5 Million
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $13.9 Million - $17.7 Million	-258,200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $13.2 Million - $17.8 Million	258,200	258,200 $16.5 Million

3,062

843M

25.6M

39.4M

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $191B
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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