Seven Eight Capital, LP Qualcomm Inc Transaction History

Seven Eight Capital, LP

$927 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $1.09 Million - $1.33 Million	-10,500 Reduced 43.0%	13,916 $1.53 Million
Q3 2022 Nov 10, 2022	BUY	$112.98 - $155.86 $2.76 Million - $3.81 Million	24,416 New	24,416 $2.76 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $318,563 - $490,424	-2,591 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $952,904 - $1.12 Million	-7,388 Reduced 74.04%	2,591 $334,000
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $1.24 Million - $1.43 Million	9,979 New	9,979 $1.43 Million

Q4 2020 Feb 09, 2021	SELL	$115.47 - $158.8 $777,574 - $1.07 Million	-6,734 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $598,585 - $829,494	6,734 New	6,734 $792,000
Q1 2020 May 14, 2020	SELL	$60.91 - $95.91 $6.82 Million - $10.7 Million	-111,995 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$72.85 - $94.03 $1.23 Million - $1.59 Million	16,900 Added 17.77%	111,995 $9.88 Million
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $4.44 Million - $5.2 Million	65,100 Added 217.04%	95,095 $7.25 Million
Q2 2019 Aug 12, 2019	BUY	$55.9 - $89.29 $1.68 Million - $2.68 Million	29,995 New	29,995 $2.28 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $1.36 Million - $1.59 Million	-27,495 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $11 Million - $15.1 Million	-205,600 Reduced 88.2%	27,495 $1.57 Million
Q3 2018 Oct 18, 2018	BUY	$55.33 - $75.09 $6.74 Million - $9.15 Million	121,900 Added 109.63%	233,095 $16.8 Million
Q2 2018 Aug 07, 2018	BUY	$49.75 - $60.64 $1.59 Million - $1.94 Million	32,000 Added 40.41%	111,195 $6.24 Million
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $4.25 Million - $5.44 Million	79,195 New	79,195 $4.39 Million
Q4 2017 Feb 12, 2018	SELL	$51.01 - $68.91 $2.11 Million - $2.85 Million	-41,295 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$49.64 - $53.87 $2.05 Million - $2.22 Million	41,295	41,295 $2.14 Million

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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