Verition Fund Management LLC Qualcomm Inc Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 64,800 shares of QCOM stock, worth $13.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

64,800

Previous 25,700 152.14%

Holding current value

$13.1 Million

Previous $3.72 Million 195.21%

% of portfolio

0.08%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $26.6 Million - $34.3 Million	-195,113 Reduced 70.01%	83,599 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $26.4 Million - $36.7 Million	251,527 Added 925.24%	278,712 $40.3 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $66,231 - $82,474	-624 Reduced 2.24%	27,185 $3.02 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $1.21 Million - $1.47 Million	-11,776 Reduced 29.75%	27,809 $3.31 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $264,033 - $341,026	2,463 Added 6.63%	39,585 $5.05 Million

Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $2.34 Million - $2.86 Million	-22,535 Reduced 37.77%	37,122 $4.08 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $4.9 Million - $6.76 Million	43,358 Added 266.02%	59,657 $6.74 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $216,282 - $277,011	1,801 Added 12.42%	16,299 $2.08 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $1.1 Million - $1.47 Million	7,786 Added 116.0%	14,498 $2.22 Million
Q4 2021 May 03, 2022	SELL	$122.95 - $189.28 $2.3 Million - $3.54 Million	-18,700 Reduced 73.59%	6,712 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $1.63 Million - $2.51 Million	13,254 Added 109.01%	25,412 $4.65 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $80,870 - $94,670	-627 Reduced 4.9%	12,158 $1.57 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $1.29 Million - $1.48 Million	10,378 Added 431.16%	12,785 $1.83 Million
Q1 2021 May 18, 2021	SELL	$123.2 - $164.78 $63.1 Million - $84.3 Million	-511,806 Reduced 99.53%	2,407 $319,000
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $46.6 Million - $64 Million	403,253 Added 363.42%	514,213 $78.3 Million
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $9.86 Million - $13.7 Million	110,960 New	110,960 $13.1 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $1.97 Million - $2.75 Million	-30,136 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $204,170 - $321,490	-3,352 Reduced 10.01%	30,136 $2.04 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $736,149 - $950,173	10,105 Added 43.22%	33,488 $2.96 Million
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $810,745 - $950,250	11,893 Added 103.51%	23,383 $1.78 Million
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $642,291 - $1.03 Million	11,490 New	11,490 $874,000
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $6.08 Million - $8.32 Million	-113,415 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$55.33 - $75.09 $5.93 Million - $8.05 Million	107,174 Added 1717.26%	113,415 $8.17 Million
Q2 2018 Aug 15, 2018	BUY	$49.75 - $60.64 $310,489 - $378,454	6,241 New	6,241 $350,000
Q4 2017 Feb 15, 2018	SELL	$51.01 - $68.91 $1.82 Million - $2.46 Million	-35,659 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $1.77 Million - $1.92 Million	35,659	35,659 $1.85 Million

Others Institutions Holding QCOM

# of Institutions

2,857

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 $227B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Qualcomm Inc Transaction History