Versor Investments LP Qualcomm Inc Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Qualcomm Inc stock. As of the latest transaction made, Versor Investments LP holds 11,803 shares of QCOM stock, worth $1.88 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

11,803

Previous 10,117 16.67%

Holding current value

$1.88 Million

Previous $2.02 Million 0.4%

% of portfolio

0.32%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$156.12 - $209.64 $263,218 - $353,453	1,686 Added 16.67%	11,803 $2.01 Million
Q2 2024 Aug 01, 2024	BUY	$157.63 - $227.09 $101,198 - $145,791	642 Added 6.78%	10,117 $2.02 Million
Q1 2024 May 13, 2024	SELL	$136.17 - $175.72 $15,114 - $19,504	-111 Reduced 1.16%	9,475 $1.6 Million
Q4 2023 Feb 07, 2024	BUY	$104.78 - $145.86 $259,644 - $361,441	2,478 Added 34.86%	9,586 $1.39 Million
Q3 2023 Nov 06, 2023	BUY	$106.14 - $132.17 $754,443 - $939,464	7,108 New	7,108 $789,000
Q4 2022 Jan 30, 2023	SELL	$103.88 - $126.81 $290,864 - $355,068	-2,800 Reduced 57.14%	2,100 $230,000
Q3 2022 Oct 25, 2022	SELL	$112.98 - $155.86 $543,546 - $749,842	-4,811 Reduced 49.54%	4,900 $554,000
Q2 2022 Jul 27, 2022	BUY	$120.09 - $153.81 $924,332 - $1.18 Million	7,697 Added 382.17%	9,711 $1.24 Million
Q1 2022 May 04, 2022	SELL	$141.29 - $188.69 $534,923 - $714,380	-3,786 Reduced 65.28%	2,014 $308,000
Q4 2021 Feb 08, 2022	SELL	$122.95 - $189.28 $251,432 - $387,077	-2,045 Reduced 26.07%	5,800 $1.06 Million
Q3 2021 Nov 04, 2021	BUY	$128.98 - $150.99 $315,356 - $369,170	2,445 Added 45.28%	7,845 $1.01 Million
Q2 2021 Jul 27, 2021	SELL	$124.62 - $142.93 $188,550 - $216,253	-1,513 Reduced 21.89%	5,400 $772,000
Q1 2021 May 10, 2021	BUY	$123.2 - $164.78 $851,681 - $1.14 Million	6,913 New	6,913 $917,000
Q3 2020 Nov 03, 2020	SELL	$88.89 - $123.18 $653,341 - $905,373	-7,350 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$65.23 - $91.37 $242,133 - $339,165	-3,712 Reduced 33.56%	7,350 $670,000
Q1 2020 Apr 28, 2020	BUY	$60.91 - $95.91 $174,446 - $274,686	2,864 Added 34.94%	11,062 $748,000
Q4 2019 Feb 10, 2020	SELL	$72.85 - $94.03 $1.87 Million - $2.42 Million	-25,700 Reduced 75.82%	8,198 $723,000
Q3 2019 Nov 01, 2019	SELL	$68.17 - $79.9 $743,053 - $870,910	-10,900 Reduced 24.33%	33,898 $2.59 Million
Q2 2019 Jul 29, 2019	BUY	$55.9 - $89.29 $2.16 Million - $3.45 Million	38,600 Added 622.78%	44,798 $3.41 Million
Q1 2019 May 09, 2019	BUY	$49.4 - $58.0 $306,181 - $359,484	6,198 New	6,198 $353,000

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

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 $179B
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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Versor Investments LP Qualcomm Inc Transaction History