Voloridge Investment Management, LLC Qualcomm Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 342,781 shares of QCOM stock, worth $53.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

342,781

Previous 120,533 184.39%

Holding current value

$53.7 Million

Previous $24 Million 142.8%

% of portfolio

0.22%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$156.12 - $209.64 $34.7 Million - $46.6 Million	222,248 Added 184.39%	342,781 $58.3 Million
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $488,022 - $703,070	-3,096 Reduced 2.5%	120,533 $24 Million
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $13.1 Million - $16.9 Million	96,233 Added 351.27%	123,629 $20.9 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $41.5 Million - $57.8 Million	-396,207 Reduced 93.53%	27,396 $3.96 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $18.9 Million - $23.5 Million	177,881 Added 72.39%	423,603 $47 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $6.66 Million - $8.06 Million	-64,612 Reduced 20.82%	245,722 $29.3 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $27.8 Million - $35.9 Million	259,501 Added 510.5%	310,334 $39.6 Million
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $5.28 Million - $6.45 Million	50,833 New	50,833 $5.59 Million
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $65.3 Million - $83.7 Million	-543,974 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $16.3 Million - $21.8 Million	-115,613 Reduced 17.53%	543,974 $83.1 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $70.1 Million - $108 Million	570,543 Added 640.74%	659,587 $121 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $7.04 Million - $8.24 Million	54,559 Added 158.21%	89,044 $11.5 Million
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $148 Million - $170 Million	-1,189,072 Reduced 97.18%	34,485 $4.93 Million
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $151 Million - $202 Million	1,223,557 New	1,223,557 $162 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $4 Million - $5.6 Million	-61,336 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $3.74 Million - $5.88 Million	61,336 New	61,336 $4.15 Million
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $403,030 - $544,457	-7,901 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $392,205 - $425,626	7,901	7,901 $410,000

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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Voloridge Investment Management, LLC Qualcomm Inc Transaction History