Sepio Capital, LP Qualcomm Inc Transaction History

Sepio Capital, LP

$936 Million
Q2 2024

A detailed history of Sepio Capital, LP transactions in Qualcomm Inc stock. As of the latest transaction made, Sepio Capital, LP holds 19,662 shares of QCOM stock, worth $3.4 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

19,662

Previous 20,008 1.73%

Holding current value

$3.4 Million

Previous $3.39 Million 15.62%

% of portfolio

0.42%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$157.63 - $227.09 $54,539 - $78,573	-346 Reduced 1.73%	19,662 $3.92 Million
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $152,510 - $196,806	-1,120 Reduced 5.3%	20,008 $3.39 Million
Q4 2023 Feb 09, 2024	SELL	$104.78 - $145.86 $342,421 - $476,670	-3,268 Reduced 13.4%	21,128 $3.06 Million
Q3 2023 Nov 08, 2023	SELL	$106.14 - $132.17 $2.62 Million - $3.26 Million	-24,679 Reduced 50.29%	24,396 $2.71 Million
Q2 2023 Aug 08, 2023	BUY	$103.02 - $124.74 $59,339 - $71,850	576 Added 1.19%	49,075 $5.84 Million
Q1 2023 May 10, 2023	SELL	$107.2 - $138.46 $189,208 - $244,381	-1,765 Reduced 3.51%	48,499 $6.19 Million
Q4 2022 Feb 03, 2023	BUY	$103.88 - $126.81 $2 Million - $2.44 Million	19,249 Added 62.06%	50,264 $5.53 Million
Q3 2022 Oct 28, 2022	SELL	$112.98 - $155.86 $189,128 - $260,909	-1,674 Reduced 5.12%	31,015 $3.5 Million
Q2 2022 Jul 26, 2022	SELL	$120.09 - $153.81 $207,875 - $266,245	-1,731 Reduced 5.03%	32,689 $4.18 Million
Q1 2022 May 09, 2022	SELL	$141.29 - $188.69 $32,496 - $43,398	-230 Reduced 0.66%	34,420 $5.26 Million
Q4 2021 Jan 25, 2022	SELL	$122.95 - $189.28 $2.2 Million - $3.39 Million	-17,895 Reduced 34.06%	34,650 $6.34 Million
Q3 2021 Nov 03, 2021	BUY	$128.98 - $150.99 $1.3 Million - $1.52 Million	10,060 Added 23.68%	52,545 $6.78 Million
Q2 2021 Jul 26, 2021	SELL	$124.62 - $142.93 $1.29 Million - $1.48 Million	-10,379 Reduced 19.63%	42,485 $6.07 Million
Q1 2021 May 10, 2021	BUY	$123.2 - $164.78 $521,998 - $698,172	4,237 Added 8.71%	52,864 $7.01 Million
Q4 2020 Feb 10, 2021	BUY	$115.47 - $158.8 $670,187 - $921,675	5,804 Added 13.55%	48,627 $7.41 Million
Q3 2020 Nov 12, 2020	SELL	$88.89 - $123.18 $342,404 - $474,489	-3,852 Reduced 8.25%	42,823 $5.04 Million
Q2 2020 Aug 04, 2020	SELL	$65.23 - $91.37 $58,119 - $81,410	-891 Reduced 1.87%	46,675 $4.26 Million
Q1 2020 Apr 29, 2020	SELL	$60.91 - $95.91 $992,284 - $1.56 Million	-16,291 Reduced 25.51%	47,566 $3.22 Million
Q4 2019 Feb 06, 2020	SELL	$72.85 - $94.03 $383,555 - $495,067	-5,265 Reduced 7.62%	63,857 $5.63 Million
Q3 2019 Oct 25, 2019	BUY	$68.17 - $79.9 $292,721 - $343,090	4,294 Added 6.62%	69,122 $5.28 Million
Q2 2019 Aug 08, 2019	SELL	$55.9 - $89.29 $50,533 - $80,718	-904 Reduced 1.38%	64,828 $4.93 Million
Q1 2019 Jun 21, 2019	BUY	$49.4 - $58.0 $399,744 - $469,336	8,092 Added 14.04%	65,732 $3.76 Million
Q1 2019 May 14, 2019	SELL	$49.4 - $58.0 $765,947 - $899,290	-15,505 Reduced 21.2%	57,640 $3.29 Million
Q4 2018 Feb 13, 2019	BUY	$53.65 - $73.35 $3.92 Million - $5.37 Million	73,145 New	73,145 $4.16 Million

Others Institutions Holding QCOM

# of Institutions

3,015

Shares Held

848M

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 $194B
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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