Squarepoint Ops LLC Qualcomm Inc Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 686,900 shares of QCOM stock, worth $137 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

686,900

Previous 153,656 347.04%

Holding current value

$137 Million

Previous $22.2 Million 423.3%

% of portfolio

0.2%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $16.8 Million - $21.7 Million	-123,391 Reduced 80.3%	30,265 $5.12 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $6.32 Million - $8.8 Million	-60,329 Reduced 28.19%	153,656 $22.2 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $22 Million - $26.7 Million	213,985 New	213,985 $25.5 Million
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $29.1 Million - $35.6 Million	280,556 Added 308.79%	371,412 $40.8 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $2.93 Million - $4.05 Million	25,977 Added 40.04%	90,856 $10.3 Million

Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $6.99 Million - $8.95 Million	-58,191 Reduced 47.28%	64,879 $8.29 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $2 Million - $2.67 Million	-14,167 Reduced 10.32%	123,070 $18.8 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $14.2 Million - $21.8 Million	115,234 Added 523.72%	137,237 $25.1 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $24.1 Million - $28.2 Million	-187,018 Reduced 89.47%	22,003 $2.84 Million
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $16.4 Million - $18.8 Million	-131,384 Reduced 38.6%	209,021 $29.9 Million
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $29.7 Million - $39.7 Million	240,716 Added 241.47%	340,405 $45.1 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $11 Million - $15.1 Million	95,377 Added 2211.9%	99,689 $15.2 Million
Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $5.75 Million - $7.97 Million	-64,672 Reduced 93.75%	4,312 $507,000
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $10.7 Million - $15 Million	-163,953 Reduced 70.39%	68,984 $6.29 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $10.3 Million - $16.1 Million	-168,340 Reduced 41.95%	232,937 $15.8 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $10.4 Million - $13.4 Million	142,365 Added 54.99%	401,277 $35.4 Million
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $7.23 Million - $8.47 Million	105,994 Added 69.31%	258,912 $19.8 Million
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $8.55 Million - $13.7 Million	152,918 New	152,918 $11.6 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $11.5 Million - $13.5 Million	-232,128 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $8.68 Million - $11.9 Million	161,733 Added 229.75%	232,128 $13.2 Million
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $685,815 - $930,740	12,395 Added 21.37%	70,395 $5.07 Million
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $2.59 Million - $3.16 Million	-52,036 Reduced 47.29%	58,000 $3.26 Million
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $3.3 Million - $4.22 Million	61,423 Added 126.35%	110,036 $6.1 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $273,413 - $369,357	5,360 Added 12.39%	48,613 $3.11 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $2.15 Million - $2.33 Million	43,253	43,253 $2.24 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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Squarepoint Ops LLC Qualcomm Inc Transaction History