Schonfeld Strategic Advisors LLC Qualcomm Inc Transaction History

Schonfeld Strategic Advisors LLC

$14 Billion
Q1 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 117,664 shares of QCOM stock, worth $23.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

117,664

Previous 254,812 53.82%

Holding current value

$23.4 Million

Previous $36.9 Million 45.95%

% of portfolio

0.14%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $18.7 Million - $24.1 Million	-137,148 Reduced 53.82%	117,664 $19.9 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $24.5 Million - $34 Million	233,424 Added 1091.38%	254,812 $36.9 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $918,004 - $1.14 Million	8,649 Added 67.89%	21,388 $2.38 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $1.73 Million - $2.09 Million	-16,768 Reduced 56.83%	12,739 $1.52 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $242,700 - $313,473	-2,264 Reduced 7.13%	29,507 $3.76 Million

Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $11.3 Million - $13.8 Million	-108,529 Reduced 77.35%	31,771 $3.49 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $15.6 Million - $21.6 Million	138,500 Added 7694.44%	140,300 $15.9 Million
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $32,904 - $42,143	-274 Reduced 13.21%	1,800 $230,000
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $17.6 Million - $23.5 Million	-124,314 Reduced 98.36%	2,074 $317,000
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $784,421 - $1.21 Million	6,380 Added 5.32%	126,388 $23.1 Million
Q3 2021 Nov 16, 2021	SELL	$128.98 - $150.99 $1.28 Million - $1.5 Million	-9,936 Reduced 7.65%	120,008 $15.5 Million
Q2 2021 Nov 16, 2021	SELL	$124.62 - $142.93 $2.55 Million - $2.93 Million	-20,500 Reduced 13.63%	129,944 $18.6 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $6.24 Million - $7.15 Million	50,044 Added 49.84%	150,444 $21.5 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $703,225 - $940,564	-5,708 Reduced 5.38%	100,400 $13.3 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $2.7 Million - $3.71 Million	-23,390 Reduced 18.06%	106,108 $16.2 Million
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $8.33 Million - $11.5 Million	93,675 Added 261.49%	129,498 $15,000
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $1.49 Million - $2.08 Million	22,800 Added 175.07%	35,823 $3.27 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $3.48 Million - $5.48 Million	-57,143 Reduced 81.44%	13,023 $881,000
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $3.73 Million - $4.82 Million	51,266 Added 271.25%	70,166 $6.19 Million
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $972,785 - $1.14 Million	14,270 Added 308.21%	18,900 $1.44 Million
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $258,817 - $413,412	4,630 New	4,630 $353,000
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $2.52 Million - $2.96 Million	-50,979 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $1.2 Million - $1.64 Million	22,309 Added 77.81%	50,979 $2.9 Million
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $1.18 Million - $1.6 Million	21,250 Added 286.39%	28,670 $2.07 Million
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $374,070 - $455,952	-7,519 Reduced 50.33%	7,420 $416,000
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $42,230 - $54,043	-787 Reduced 5.0%	14,939 $827,000
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $802,183 - $1.08 Million	15,726	15,726 $1.01 Million

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $224B
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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Schonfeld Strategic Advisors LLC Qualcomm Inc Transaction History