Simplex Trading, LLC Qualcomm Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 48,389 shares of QCOM stock, worth $7.93 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

48,389

Previous 173,989 72.19%

Holding current value

$7.93 Million

Previous $34.7 Million 76.26%

% of portfolio

0.29%

Previous 1.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$156.12 - $209.64 $19.6 Million - $26.3 Million	-125,600 Reduced 72.19%	48,389 $8.23 Million
Q2 2024 Jul 25, 2024	BUY	$157.63 - $227.09 $27.4 Million - $39.5 Million	173,989 New	173,989 $34.7 Million
Q2 2023 Aug 04, 2023	BUY	$103.02 - $124.74 $21.8 Million - $26.4 Million	212,035 New	212,035 $25.2 Million
Q2 2022 Aug 03, 2022	BUY	$120.09 - $153.81 $555,536 - $711,525	4,626 Added 4.72%	102,669 $13.1 Million
Q1 2022 May 02, 2022	BUY	$141.29 - $188.69 $7.07 Million - $9.44 Million	50,055 Added 104.31%	98,043 $15 Million
Q4 2021 Feb 23, 2022	SELL	$122.95 - $189.28 $625,323 - $962,678	-5,086 Reduced 9.58%	47,988 $8.78 Million
Q3 2021 Oct 28, 2021	BUY	$128.98 - $150.99 $1.1 Million - $1.29 Million	8,528 Added 19.14%	53,074 $7.47 Million
Q2 2021 Aug 12, 2021	SELL	$124.62 - $142.93 $8.69 Million - $9.96 Million	-69,713 Reduced 61.01%	44,546 $6.37 Million
Q1 2021 Apr 26, 2021	BUY	$123.2 - $164.78 $10 Million - $13.4 Million	81,187 Added 245.49%	114,259 $0
Q4 2020 Feb 02, 2021	BUY	$115.47 - $158.8 $3.82 Million - $5.25 Million	33,072 New	33,072 $5.04 Million
Q1 2020 Apr 29, 2020	SELL	$60.91 - $95.91 $9.14 Million - $14.4 Million	-150,028 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$72.85 - $94.03 $10.9 Million - $14.1 Million	150,028 New	150,028 $13.2 Million
Q1 2019 Apr 18, 2019	SELL	$49.4 - $58.0 $498,149 - $584,872	-10,084 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$53.65 - $73.35 $530,276 - $724,991	9,884 Added 4942.0%	10,084 $573,000
Q3 2018 Oct 23, 2018	SELL	$55.33 - $75.09 $10.3 Million - $14 Million	-186,837 Reduced 99.89%	200 $14,000
Q2 2018 Jul 30, 2018	SELL	$49.75 - $60.64 $1.09 Million - $1.33 Million	-21,967 Reduced 10.51%	187,037 $10.5 Million
Q1 2018 Apr 26, 2018	BUY	$53.66 - $68.67 $10.1 Million - $12.9 Million	187,363 Added 865.78%	209,004 $11.6 Million
Q4 2017 Jan 10, 2018	SELL	$51.01 - $68.91 $11.7 Million - $15.8 Million	-229,651 Reduced 91.39%	21,641 $1.39 Million
Q3 2017 Oct 25, 2017	BUY	$49.64 - $53.87 $12.5 Million - $13.5 Million	251,292	251,292 $13 Million

Others Institutions Holding QCOM

# of Institutions

2,976

Shares Held

819M

Call Options Held

19.2M

Put Options Held

26.6M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $184B
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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Simplex Trading, LLC Qualcomm Inc Transaction History