Sciencast Management LP Qualcomm Inc Transaction History

Sciencast Management LP

$161 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $463,022 - $644,555	4,419 Added 69.65%	10,764 $1.56 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $359,071 - $447,131	-3,383 Reduced 34.78%	6,345 $704,000
Q2 2023 Jul 12, 2023	BUY	$103.02 - $124.74 $368,296 - $445,945	3,575 Added 58.1%	9,728 $1.16 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $659,601 - $851,944	6,153 New	6,153 $784,000
Q1 2022 Apr 26, 2022	SELL	$141.29 - $188.69 $2.65 Million - $3.54 Million	-18,750 Closed	0 $0

Q4 2021 Jan 20, 2022	BUY	$122.95 - $189.28 $2.31 Million - $3.55 Million	18,750 New	18,750 $3.41 Million
Q2 2021 Jul 28, 2021	SELL	$124.62 - $142.93 $2.52 Million - $2.89 Million	-20,215 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$123.2 - $164.78 $2.49 Million - $3.33 Million	20,215 New	20,215 $2.81 Million
Q4 2020 Feb 04, 2021	SELL	$115.47 - $158.8 $1.04 Million - $1.43 Million	-9,002 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$88.89 - $123.18 $800,187 - $1.11 Million	9,002 New	9,002 $1.14 Million
Q2 2020 Jul 29, 2020	SELL	$65.23 - $91.37 $383,030 - $536,524	-5,872 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$60.91 - $95.91 $410,411 - $646,241	-6,738 Reduced 53.43%	5,872 $392,000
Q4 2019 Jan 16, 2020	BUY	$72.85 - $94.03 $415,973 - $536,911	5,710 Added 82.75%	12,610 $1.11 Million
Q3 2019 Oct 31, 2019	BUY	$68.17 - $79.9 $470,373 - $551,310	6,900 New	6,900 $532,000
Q1 2019 Apr 15, 2019	SELL	$49.4 - $58.0 $375,440 - $440,800	-7,600 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $21,620 - $29,560	-403 Reduced 5.04%	7,600 $386,000
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $158,133 - $214,607	2,858 Added 55.55%	8,003 $506,000
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $255,963 - $311,992	5,145 New	5,145 $305,000
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $1.24 Million - $1.67 Million	-24,255 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $930,650 - $1.01 Million	18,748 Added 340.44%	24,255 $1.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,507	5,507 $304,000

Others Institutions Holding QCOM

# of Institutions

2,861

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$22.7 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

93.7M
Shares

$19.1 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.4M
Shares

$10.3 Billion
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.7M
Shares

$5.03 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

23.6M
Shares

$4.82 Billion
0.37% of portfolio

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $229B
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...

More about QCOM

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