Two Sigma Investments, LP Qualcomm Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Qualcomm Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 1,425,124 shares of QCOM stock, worth $223 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

1,425,124

Previous 463,737 207.31%

Holding current value

$223 Million

Previous $92.4 Million 162.37%

% of portfolio

0.57%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$156.12 - $209.64 $150 Million - $202 Million	961,387 Added 207.31%	1,425,124 $242 Million
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $29.3 Million - $42.1 Million	185,570 Added 66.71%	463,737 $92.4 Million
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $110 Million - $142 Million	-810,315 Reduced 74.44%	278,167 $47.1 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $118 Million - $164 Million	-1,126,952 Reduced 50.87%	1,088,482 $157 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $216 Million - $269 Million	2,032,511 Added 1111.13%	2,215,434 $246 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $18.8 Million - $22.8 Million	182,923 New	182,923 $21.8 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $67.7 Million - $93.5 Million	599,600 Added 139.12%	1,030,591 $116 Million
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $124 Million - $159 Million	-1,033,262 Reduced 70.57%	430,991 $55.1 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $115 Million - $153 Million	811,774 Added 124.41%	1,464,253 $224 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $130 Million - $200 Million	-1,055,646 Reduced 61.8%	652,479 $119 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $20 Million - $23.5 Million	-155,368 Reduced 8.34%	1,708,125 $220 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $128 Million - $147 Million	1,025,538 Added 122.39%	1,863,493 $266 Million
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $716,531 - $958,360	5,816 Added 0.7%	837,955 $111 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $16.5 Million - $22.6 Million	142,560 Added 20.67%	832,139 $127 Million
Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $152 Million - $211 Million	-1,711,424 Reduced 71.28%	689,579 $81.2 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $153 Million - $214 Million	2,346,153 Added 4277.4%	2,401,003 $219 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $117 Million - $184 Million	-1,921,249 Reduced 97.22%	54,850 $3.71 Million
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $21.7 Million - $28 Million	-298,071 Reduced 13.11%	1,976,099 $174 Million
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $20.7 Million - $24.3 Million	304,327 Added 15.45%	2,274,170 $173 Million
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $22.6 Million - $36.2 Million	405,065 Added 25.89%	1,969,843 $150 Million
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $77 Million - $90.4 Million	1,558,471 Added 24710.18%	1,564,778 $89.2 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $136 Million - $186 Million	-2,531,694 Reduced 99.75%	6,307 $359,000
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $81.3 Million - $110 Million	1,468,789 Added 137.37%	2,538,001 $183 Million
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $68.5 Million - $83.5 Million	-1,377,496 Reduced 56.3%	1,069,212 $60 Million
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $4.32 Million - $5.52 Million	-80,454 Reduced 3.18%	2,446,708 $136 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $121 Million - $163 Million	2,363,788 Added 1446.86%	2,527,162 $162 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $8.11 Million - $8.8 Million	163,374	163,374 $8.47 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $176B
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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Two Sigma Investments, LP Qualcomm Inc Transaction History