Twin Tree Management, LP Qualcomm Inc Transaction History

Twin Tree Management, LP

$43.8 Billion
Q2 2024

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 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

270,400

Previous 673,500 59.85%

Holding current value

$46 Million

Previous $114 Million 52.77%

% of portfolio

0.12%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,061

Shares Held

843M

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 $191B
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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Twin Tree Management, LP Qualcomm Inc Transaction History