Walleye Capital LLC Qualcomm Inc Transaction History

Walleye Capital LLC

$54.6 Billion
Q1 2024

A detailed history of Walleye Capital LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Walleye Capital LLC holds 455,500 shares of QCOM stock, worth $92.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

455,500

Previous 452,500 0.66%

Holding current value

$92.1 Million

Previous $65.4 Million 17.83%

% of portfolio

0.14%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,857

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...

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Walleye Capital LLC Qualcomm Inc Transaction History