Virtu Financial LLC Qualcomm Inc Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $3.64 Million - $4.53 Million	-34,292 Reduced 91.67%	3,118 $346,000
Q2 2023 Jul 27, 2023	BUY	$103.02 - $124.74 $3.85 Million - $4.67 Million	37,410 New	37,410 $4.45 Million
Q4 2022 Feb 15, 2023	SELL	$103.88 - $126.81 $3.43 Million - $4.19 Million	-33,003 Reduced 73.33%	12,006 $1.32 Million
Q3 2022 Nov 07, 2022	BUY	$112.98 - $155.86 $5.09 Million - $7.02 Million	45,009 New	45,009 $5.09 Million
Q2 2022 Aug 09, 2022	SELL	$120.09 - $153.81 $5.13 Million - $6.58 Million	-42,757 Closed	0 $0

Q1 2022 May 17, 2022	BUY	$141.29 - $188.69 $5.43 Million - $7.26 Million	38,465 Added 896.2%	42,757 $6.53 Million
Q4 2021 Feb 17, 2022	SELL	$122.95 - $189.28 $2.68 Million - $4.13 Million	-21,813 Reduced 83.56%	4,292 $785,000
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $3.37 Million - $3.94 Million	26,105 New	26,105 $3.37 Million
Q2 2020 Aug 07, 2020	SELL	$65.23 - $91.37 $2.86 Million - $4.01 Million	-43,892 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$72.85 - $94.03 $596,787 - $770,293	8,192 Added 22.95%	43,892 $3.87 Million
Q3 2019 Nov 20, 2019	BUY	$68.17 - $79.9 $2.43 Million - $2.85 Million	35,700 New	35,700 $2.72 Million
Q2 2019 Aug 13, 2019	SELL	$55.9 - $89.29 $1.07 Million - $1.72 Million	-19,219 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$49.4 - $58.0 $949,418 - $1.11 Million	19,219 New	19,219 $1.1 Million
Q4 2018 Jan 16, 2019	SELL	$53.65 - $73.35 $3.33 Million - $4.55 Million	-61,989 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$55.33 - $75.09 $3.43 Million - $4.65 Million	61,989 New	61,989 $4.47 Million
Q1 2018 May 14, 2018	SELL	$53.66 - $68.67 $503,652 - $644,536	-9,386 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$51.01 - $68.91 $478,779 - $646,789	9,386	9,386 $601,000

Others Institutions Holding QCOM

# of Institutions

2,861

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$22.7 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

93.7M
Shares

$19.1 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.4M
Shares

$10.3 Billion
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.7M
Shares

$5.03 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

23.6M
Shares

$4.82 Billion
0.37% of portfolio

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $229B
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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