Stevens Capital Management LP Qualcomm Inc Transaction History

Stevens Capital Management LP

$296 Million
Q2 2024

A detailed history of Stevens Capital Management LP transactions in Qualcomm Inc stock. As of the latest transaction made, Stevens Capital Management LP holds 2,488 shares of QCOM stock, worth $418,705. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,488

Holding current value

$418,705

% of portfolio

0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$157.63 - $227.09 $392,183 - $564,999	2,488 New	2,488 $496,000
Q4 2023 Feb 02, 2024	BUY	$104.78 - $145.86 $690,185 - $960,779	6,587 New	6,587 $953,000
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $749,882 - $907,982	7,279 Added 213.59%	10,687 $1.27 Million
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $117,384 - $151,613	1,095 Added 47.34%	3,408 $435,000
Q4 2022 Feb 06, 2023	SELL	$103.88 - $126.81 $280,268 - $342,133	-2,698 Reduced 53.84%	2,313 $254,000
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $566,142 - $781,014	5,011 New	5,011 $566,000
Q2 2022 Aug 11, 2022	SELL	$120.09 - $153.81 $1.96 Million - $2.51 Million	-16,341 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $1.6 Million - $2.14 Million	11,318 Added 225.32%	16,341 $2.5 Million
Q4 2021 Jan 28, 2022	SELL	$122.95 - $189.28 $2.41 Million - $3.71 Million	-19,615 Reduced 79.61%	5,023 $919,000
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $1.85 Million - $2.17 Million	14,346 Added 139.39%	24,638 $3.18 Million
Q2 2021 Aug 12, 2021	BUY	$124.62 - $142.93 $43,866 - $50,311	352 Added 3.54%	10,292 $1.47 Million
Q1 2021 May 11, 2021	BUY	$123.2 - $164.78 $1.04 Million - $1.39 Million	8,435 Added 560.47%	9,940 $1.32 Million
Q4 2020 Feb 08, 2021	SELL	$115.47 - $158.8 $3.56 Million - $4.89 Million	-30,792 Reduced 95.34%	1,505 $229,000
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $4.15 Million - $5.75 Million	-46,669 Reduced 59.1%	32,297 $3.8 Million
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $5.15 Million - $7.22 Million	78,966 New	78,966 $7.2 Million
Q1 2020 Apr 21, 2020	SELL	$60.91 - $95.91 $7.01 Million - $11 Million	-115,007 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$72.85 - $94.03 $8.38 Million - $10.8 Million	115,007 New	115,007 $10.1 Million
Q3 2019 Nov 08, 2019	SELL	$68.17 - $79.9 $4.59 Million - $5.38 Million	-67,317 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$55.9 - $89.29 $3.76 Million - $6.01 Million	67,317 New	67,317 $5.12 Million
Q4 2017 Feb 13, 2018	SELL	$51.01 - $68.91 $5.57 Million - $7.52 Million	-109,122 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$49.64 - $53.87 $5.42 Million - $5.88 Million	109,122	109,122 $5.66 Million

Others Institutions Holding QCOM

# of Institutions

3,013

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 $189B
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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Stevens Capital Management LP Qualcomm Inc Transaction History