Trexquant Investment LP Qualcomm Inc Transaction History

Trexquant Investment LP

$4.86 Billion
Q1 2024

A detailed history of Trexquant Investment LP transactions in Qualcomm Inc stock. As of the latest transaction made, Trexquant Investment LP holds 82,429 shares of QCOM stock, worth $16.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

82,429

Previous 174,850 52.86%

Holding current value

$16.4 Million

Previous $25.3 Million 44.82%

% of portfolio

0.29%

Previous 0.58%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $12.6 Million - $16.2 Million	-92,421 Reduced 52.86%	82,429 $14 Million
Q4 2023 Feb 09, 2024	BUY	$104.78 - $145.86 $18.3 Million - $25.5 Million	174,850 New	174,850 $25.3 Million
Q2 2023 Aug 11, 2023	BUY	$103.02 - $124.74 $3.12 Million - $3.78 Million	30,302 New	30,302 $3.61 Million
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $463,616 - $565,953	4,463 Added 3.91%	118,636 $13 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $12.9 Million - $17.8 Million	114,173 New	114,173 $12.9 Million

Q2 2022 Aug 11, 2022	SELL	$120.09 - $153.81 $6.59 Million - $8.44 Million	-54,848 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $7.75 Million - $10.3 Million	54,848 New	54,848 $8.38 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $11.1 Million - $17.2 Million	-90,680 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $11.7 Million - $13.7 Million	90,680 New	90,680 $11.7 Million
Q2 2021 Aug 12, 2021	SELL	$124.62 - $142.93 $3.57 Million - $4.09 Million	-28,626 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$123.2 - $164.78 $100,284 - $134,130	814 Added 2.93%	28,626 $3.8 Million
Q4 2020 Feb 11, 2021	BUY	$115.47 - $158.8 $3.21 Million - $4.42 Million	27,812 New	27,812 $4.24 Million
Q2 2020 Aug 07, 2020	SELL	$65.23 - $91.37 $2.32 Million - $3.25 Million	-35,590 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$60.91 - $95.91 $2.48 Million - $3.9 Million	-40,668 Reduced 53.33%	35,590 $2.41 Million
Q4 2019 Feb 12, 2020	BUY	$72.85 - $94.03 $3.27 Million - $4.22 Million	44,836 Added 142.69%	76,258 $6.73 Million
Q3 2019 Nov 08, 2019	SELL	$68.17 - $79.9 $2.07 Million - $2.43 Million	-30,354 Reduced 49.14%	31,422 $2.4 Million
Q2 2019 Aug 09, 2019	BUY	$55.9 - $89.29 $3.45 Million - $5.52 Million	61,776 New	61,776 $4.7 Million
Q1 2019 May 13, 2019	SELL	$49.4 - $58.0 $4 Million - $4.69 Million	-80,943 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$53.65 - $73.35 $4.34 Million - $5.94 Million	80,943 New	80,943 $4.61 Million
Q3 2018 Nov 09, 2018	SELL	$55.33 - $75.09 $3.92 Million - $5.32 Million	-70,842 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$49.75 - $60.64 $3.25 Million - $3.97 Million	65,414 Added 1205.12%	70,842 $3.98 Million
Q1 2018 May 03, 2018	SELL	$53.66 - $68.67 $2.58 Million - $3.31 Million	-48,137 Reduced 89.87%	5,428 $301,000
Q4 2017 Feb 09, 2018	BUY	$51.01 - $68.91 $2.73 Million - $3.69 Million	53,565	53,565 $3.43 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...

More about QCOM

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Trexquant Investment LP Qualcomm Inc Transaction History