Susquehanna International Group, LLP Qualcomm Inc Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Qualcomm Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 662,197 shares of QCOM stock, worth $115 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

662,197

Previous 1,017,335 34.91%

Holding current value

$115 Million

Previous $172 Million 23.42%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$157.63 - $227.09 $56 Million - $80.6 Million	-355,138 Reduced 34.91%	662,197 $132 Million
Q1 2024 May 07, 2024	BUY	$136.17 - $175.72 $37.6 Million - $48.5 Million	275,998 Added 37.23%	1,017,335 $172 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $45.5 Million - $63.4 Million	-434,620 Reduced 36.96%	741,337 $107 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $25.2 Million - $31.4 Million	237,856 Added 25.36%	1,175,957 $131 Million
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $60.1 Million - $72.8 Million	-583,264 Reduced 38.34%	938,101 $112 Million
Q1 2023 May 16, 2023	SELL	$107.2 - $138.46 $64.5 Million - $83.3 Million	-601,559 Reduced 28.34%	1,521,365 $194 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $141 Million - $172 Million	-1,354,387 Reduced 38.95%	2,122,924 $233 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $174 Million - $241 Million	1,544,078 Added 79.87%	3,477,311 $393 Million
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $137 Million - $175 Million	-1,140,869 Reduced 37.11%	1,933,233 $247 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $75.2 Million - $100 Million	532,494 Added 20.95%	3,074,102 $470 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $170 Million - $262 Million	-1,386,293 Reduced 35.29%	2,541,608 $465 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $209 Million - $245 Million	1,623,632 Added 70.46%	3,927,901 $507 Million
Q2 2021 Aug 11, 2021	SELL	$124.62 - $142.93 $312 Million - $358 Million	-2,502,056 Reduced 52.06%	2,304,269 $329 Million
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $402 Million - $537 Million	3,261,907 Added 211.21%	4,806,325 $637 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $88.5 Million - $122 Million	766,263 Added 98.47%	1,544,418 $235 Million
Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $16.1 Million - $22.3 Million	-180,675 Reduced 18.84%	778,155 $91.6 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $144 Million - $202 Million	-2,214,763 Reduced 69.79%	958,830 $87.5 Million
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $72.5 Million - $114 Million	1,190,463 Added 60.03%	3,173,593 $215 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $134 Million - $173 Million	1,839,636 Added 1282.03%	1,983,130 $175 Million
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $4.87 Million - $5.71 Million	71,494 Added 99.3%	143,494 $10.9 Million
Q2 2019 Aug 16, 2019	BUY	$55.9 - $89.29 $1.72 Million - $2.75 Million	30,827 Added 74.87%	72,000 $5.48 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $79.9 Million - $128 Million	-1,429,468 Reduced 97.2%	41,173 $3.13 Million
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $14.8 Million - $17.4 Million	299,357 Added 25.56%	1,470,641 $83.9 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $21.4 Million - $29.2 Million	-398,075 Reduced 25.37%	1,171,284 $66.7 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $138 Million - $188 Million	-2,497,451 Reduced 61.41%	1,569,359 $113 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $117 Million - $143 Million	2,351,540 Added 137.09%	4,066,810 $228 Million
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $59.7 Million - $76.3 Million	-1,111,738 Reduced 39.33%	1,715,270 $95 Million
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $72.6 Million - $98 Million	-1,422,802 Reduced 33.48%	2,827,008 $181 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $211 Million - $229 Million	4,249,810	4,249,810 $220 Million

Others Institutions Holding QCOM

# of Institutions

3,012

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 $194B
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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Susquehanna International Group, LLP Qualcomm Inc Transaction History