A detailed history of Twin Tree Management, LP transactions in Qualcomm Inc stock. As of the latest transaction made, Twin Tree Management, LP holds 270,400 shares of QCOM stock, worth $46.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
270,400
Previous 673,500 59.85%
Holding current value
$46.8 Million
Previous $114 Million 52.77%
% of portfolio
0.12%
Previous 0.25%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$157.63 - $227.09 $1.93 Million - $2.79 Million
12,268 Added 7.68%
172,089 $34.3 Million
Q1 2024

May 09, 2024

BUY
$136.17 - $175.72 $21.8 Million - $28.1 Million
159,821 New
159,821 $27.1 Million
Q3 2023

Nov 14, 2023

BUY
$106.14 - $132.17 $4.84 Million - $6.03 Million
45,618 Added 36.89%
169,274 $18.8 Million
Q2 2023

Aug 11, 2023

BUY
$103.02 - $124.74 $11.3 Million - $13.6 Million
109,331 Added 763.22%
123,656 $14.7 Million
Q1 2023

May 10, 2023

SELL
$107.2 - $138.46 $5.53 Million - $7.14 Million
-51,545 Reduced 78.25%
14,325 $1.83 Million
Q4 2022

Feb 13, 2023

SELL
$103.88 - $126.81 $21.2 Million - $25.9 Million
-204,348 Reduced 75.62%
65,870 $7.24 Million
Q3 2022

Nov 10, 2022

SELL
$112.98 - $155.86 $9.22 Million - $12.7 Million
-81,645 Reduced 23.2%
270,218 $30.5 Million
Q2 2022

Aug 11, 2022

BUY
$120.09 - $153.81 $13 Million - $16.7 Million
108,433 Added 44.54%
351,863 $44.9 Million
Q1 2022

May 11, 2022

SELL
$141.29 - $188.69 $21.9 Million - $29.2 Million
-154,881 Reduced 38.88%
243,430 $37.2 Million
Q4 2021

Feb 10, 2022

BUY
$122.95 - $189.28 $40.6 Million - $62.5 Million
330,440 Added 486.86%
398,311 $72.8 Million
Q3 2021

Nov 12, 2021

BUY
$128.98 - $150.99 $7.83 Million - $9.17 Million
60,726 Added 849.91%
67,871 $8.75 Million
Q2 2021

Aug 12, 2021

SELL
$124.62 - $142.93 $26.6 Million - $30.5 Million
-213,347 Reduced 96.76%
7,145 $1.02 Million
Q1 2021

May 17, 2021

BUY
$123.2 - $164.78 $18.2 Million - $24.3 Million
147,724 Added 203.01%
220,492 $29.2 Million
Q4 2020

Feb 12, 2021

BUY
$115.47 - $158.8 $2.76 Million - $3.8 Million
23,900 Added 48.91%
72,768 $11.1 Million
Q3 2020

Nov 13, 2020

SELL
$88.89 - $123.18 $6.76 Million - $9.37 Million
-76,079 Reduced 60.89%
48,868 $5.75 Million
Q2 2020

Aug 12, 2020

SELL
$65.23 - $91.37 $340,370 - $476,768
-5,218 Reduced 4.01%
124,947 $11.4 Million
Q1 2020

May 13, 2020

SELL
$60.91 - $95.91 $552,453 - $869,903
-9,070 Reduced 6.51%
130,165 $8.81 Million
Q4 2019

Feb 14, 2020

BUY
$72.85 - $94.03 $3.6 Million - $4.65 Million
49,409 Added 55.01%
139,235 $12.3 Million
Q3 2019

Nov 12, 2019

BUY
$68.17 - $79.9 $2.01 Million - $2.35 Million
29,453 Added 48.79%
89,826 $6.85 Million
Q1 2019

May 10, 2019

SELL
$49.4 - $58.0 $383,393 - $450,138
-7,761 Reduced 11.39%
60,373 $3.44 Million
Q4 2018

Feb 13, 2019

SELL
$53.65 - $73.35 $1.72 Million - $2.35 Million
-32,100 Reduced 32.03%
68,134 $3.88 Million
Q3 2018

Nov 09, 2018

BUY
$55.33 - $75.09 $4.6 Million - $6.24 Million
83,138 Added 486.3%
100,234 $7.22 Million
Q2 2018

Aug 08, 2018

BUY
$49.75 - $60.64 $850,526 - $1.04 Million
17,096 New
17,096 $959,000
Q1 2018

May 09, 2018

SELL
$53.66 - $68.67 $403,737 - $516,673
-7,524 Closed
0 $0
Q4 2017

Feb 09, 2018

SELL
$51.01 - $68.91 $5.38 Million - $7.26 Million
-105,404 Reduced 93.34%
7,524 $482,000
Q3 2017

Nov 13, 2017

BUY
$49.64 - $53.87 $5.61 Million - $6.08 Million
112,928
112,928 $5.85 Million

Others Institutions Holding QCOM

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...
More about QCOM
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