Teza Capital Management LLC Qualcomm Inc Transaction History

Teza Capital Management LLC

$746 Million
Q1 2024

A detailed history of Teza Capital Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Teza Capital Management LLC holds 8,475 shares of QCOM stock, worth $1.69 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,475

Previous 26,886 68.48%

Holding current value

$1.69 Million

Previous $3.89 Million 63.12%

% of portfolio

0.19%

Previous 0.66%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $2.51 Million - $3.24 Million	-18,411 Reduced 68.48%	8,475 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $2.08 Million - $2.9 Million	19,870 Added 283.21%	26,886 $3.89 Million
Q3 2023 Feb 22, 2024	SELL	$106.14 - $132.17 $250,384 - $311,789	-2,359 Reduced 39.88%	3,556 $394,000
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $97,542 - $121,464	-919 Reduced 11.58%	7,016 $779,000
Q2 2023 Feb 22, 2024	SELL	$103.02 - $124.74 $2.16 Million - $2.62 Million	-20,971 Reduced 78.0%	5,915 $704,000

Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $817,463 - $989,811	7,935 New	7,935 $944,000
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $2.28 Million - $2.78 Million	-21,954 Reduced 66.11%	11,255 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $2.77 Million - $3.83 Million	24,560 Added 283.96%	33,209 $3.75 Million
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $270,202 - $346,072	-2,250 Reduced 20.64%	8,649 $1.11 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $1.95 Million - $2.6 Million	-13,783 Reduced 55.84%	10,899 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $3.03 Million - $4.67 Million	24,682 New	24,682 $4.51 Million
Q3 2021 Nov 10, 2021	SELL	$128.98 - $150.99 $788,841 - $923,454	-6,116 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$124.62 - $142.93 $2.21 Million - $2.54 Million	-17,755 Reduced 74.38%	6,116 $874,000
Q1 2021 May 13, 2021	BUY	$123.2 - $164.78 $2.13 Million - $2.84 Million	17,262 Added 261.19%	23,871 $3.17 Million
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $763,141 - $1.05 Million	6,609 New	6,609 $1.01 Million
Q1 2020 May 11, 2020	SELL	$60.91 - $95.91 $384,037 - $604,712	-6,305 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$72.85 - $94.03 $72,412 - $93,465	994 Added 18.72%	6,305 $556,000
Q3 2019 Nov 12, 2019	BUY	$68.17 - $79.9 $362,050 - $424,348	5,311 New	5,311 $405,000
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $676,311 - $924,650	-12,606 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $697,489 - $946,584	12,606 New	12,606 $908,000
Q1 2018 May 11, 2018	SELL	$53.66 - $68.67 $216,679 - $277,289	-4,038 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $205,978 - $278,258	4,038	4,038 $259,000

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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Teza Capital Management LLC Qualcomm Inc Transaction History