Walleye Capital LLC Qualcomm Inc Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Walleye Capital LLC holds 340,500 shares of QCOM stock, worth $52.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

340,500

Previous 326,200 4.38%

Holding current value

$52.6 Million

Previous $65 Million 10.88%

% of portfolio

0.13%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$156.12 - $209.64 $7.34 Million - $9.85 Million	-47,002 Reduced 83.22%	9,479 $1.61 Million
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $6.02 Million - $8.67 Million	38,165 Added 208.37%	56,481 $11.2 Million
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $25.1 Million - $32.4 Million	-184,173 Reduced 90.95%	18,316 $3.1 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $15.7 Million - $21.8 Million	149,518 Added 282.26%	202,489 $29.3 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $42.9 Million - $53.5 Million	-404,545 Reduced 88.42%	52,971 $5.88 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $47.1 Million - $57.1 Million	457,516 New	457,516 $54.5 Million
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $11.4 Million - $13.9 Million	109,739 Added 364.15%	139,875 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $3.4 Million - $4.7 Million	30,136 New	30,136 $3.41 Million
Q2 2022 Aug 08, 2022	SELL	$120.09 - $153.81 $788,631 - $1.01 Million	-6,567 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $927,851 - $1.24 Million	6,567 New	6,567 $1 Million
Q4 2021 Mar 03, 2022	SELL	$122.95 - $189.28 $2.37 Million - $3.65 Million	-19,279 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $2.49 Million - $2.91 Million	19,279 New	19,279 $2.49 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $3.69 Million - $5.07 Million	-31,932 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $2.64 Million - $3.66 Million	29,692 Added 1325.54%	31,932 $3.76 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $146,115 - $204,668	2,240 New	2,240 $204,000

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 $174B
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 Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Account

Walleye Capital LLC Qualcomm Inc Transaction History