Redpoint Investment Management Pty LTD Qualcomm Inc Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Qualcomm Inc stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 24,777 shares of QCOM stock, worth $4.21 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

24,777

Previous 29,197 15.14%

Holding current value

$4.21 Million

Previous $3.73 Million 24.96%

% of portfolio

0.41%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$112.98 - $155.86 $499,371 - $688,901	-4,420 Reduced 15.14%	24,777 $2.8 Million
Q2 2022 Jul 08, 2022	BUY	$120.09 - $153.81 $130,297 - $166,883	1,085 Added 3.86%	29,197 $3.73 Million
Q1 2022 Apr 13, 2022	SELL	$141.29 - $188.69 $58,635 - $78,306	-415 Reduced 1.45%	28,112 $4.3 Million
Q4 2021 Jan 19, 2022	SELL	$122.95 - $189.28 $41,065 - $63,219	-334 Reduced 1.16%	28,527 $5.22 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $188,826 - $221,049	-1,464 Reduced 4.83%	28,861 $3.72 Million
Q2 2021 Aug 05, 2021	BUY	$124.62 - $142.93 $28,413 - $32,588	228 Added 0.76%	30,325 $4.33 Million
Q1 2021 Apr 13, 2021	SELL	$123.2 - $164.78 $54,700 - $73,162	-444 Reduced 1.45%	30,097 $3.99 Million
Q4 2020 Jan 13, 2021	BUY	$115.47 - $158.8 $164,082 - $225,654	1,421 Added 4.88%	30,541 $4.65 Million
Q3 2020 Oct 09, 2020	SELL	$88.89 - $123.18 $6.05 Million - $8.38 Million	-68,044 Reduced 70.03%	29,120 $3.43 Million
Q2 2020 Jul 17, 2020	SELL	$65.23 - $91.37 $1.03 Million - $1.44 Million	-15,744 Reduced 13.94%	97,164 $8.86 Million
Q1 2020 Apr 22, 2020	BUY	$60.91 - $95.91 $685,176 - $1.08 Million	11,249 Added 11.07%	112,908 $7.64 Million
Q4 2019 Feb 25, 2020	BUY	$72.85 - $94.03 $1.01 Million - $1.3 Million	13,834 Added 15.75%	101,659 $8.97 Million
Q2 2019 Aug 07, 2019	SELL	$55.9 - $89.29 $1.33 Million - $2.12 Million	-23,709 Reduced 21.26%	87,825 $6.68 Million
Q4 2018 Feb 05, 2019	BUY	$53.65 - $73.35 $144,962 - $198,191	2,702 Added 2.48%	111,534 $6.35 Million
Q3 2018 Nov 08, 2018	BUY	$55.33 - $75.09 $43,323 - $58,795	783 Added 0.72%	108,832 $7.84 Million
Q2 2018 Aug 09, 2018	SELL	$49.75 - $60.64 $21,591 - $26,317	-434 Reduced 0.4%	108,049 $6.06 Million
Q1 2018 Aug 09, 2018	BUY	$53.66 - $68.67 $317,291 - $406,045	5,913 Added 5.76%	108,483 $6.01 Million
Q4 2017 Aug 09, 2018	BUY	$51.01 - $68.91 $5.23 Million - $7.07 Million	102,570	102,570 $6.57 Million

Others Institutions Holding QCOM

# of Institutions

3,062

Shares Held

843M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

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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Redpoint Investment Management Pty LTD Qualcomm Inc Transaction History