Stone Ridge Asset Management LLC Qualcomm Inc Transaction History

Stone Ridge Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$88.89 - $123.18 $791,121 - $1.1 Million	-8,900 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$65.23 - $91.37 $1.89 Million - $2.64 Million	-28,900 Reduced 76.46%	8,900 $812,000
Q1 2020 May 05, 2020	SELL	$60.91 - $95.91 $1.42 Million - $2.23 Million	-23,300 Reduced 38.13%	37,800 $2.56 Million
Q3 2019 Nov 08, 2019	BUY	$68.17 - $79.9 $443,105 - $519,350	6,500 Added 11.9%	61,100 $4.66 Million
Q2 2019 Aug 06, 2019	BUY	$55.9 - $89.29 $16,770 - $26,787	300 Added 0.55%	54,600 $4.15 Million
Q1 2019 May 14, 2019	BUY	$49.4 - $58.0 $948,480 - $1.11 Million	19,200 Added 54.7%	54,300 $3.1 Million
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $1.3 Million - $1.78 Million	24,299 Added 224.97%	35,100 $2 Million
Q3 2018 Nov 06, 2018	BUY	$55.33 - $75.09 $130,080 - $176,536	2,351 Added 27.82%	10,801 $778,000
Q2 2018 Aug 13, 2018	BUY	$49.75 - $60.64 $10,049 - $12,249	202 Added 2.45%	8,450 $474,000
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $59,025 - $75,537	1,100 Added 15.39%	8,248 $457,000
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $364,619 - $492,568	7,148	7,148 $458,000

2,976

815M

20.2M

29.7M

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $177B
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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