Weiss Multi Strategy Advisers LLC Qualcomm Inc Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $12.5 Million - $15.1 Million	-121,143 Reduced 45.67%	144,106 $17.2 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $10.7 Million - $13.8 Million	-99,882 Reduced 27.36%	265,249 $33.8 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $7.54 Million - $9.21 Million	-72,631 Reduced 16.59%	365,131 $40.1 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $13.1 Million - $18 Million	115,711 Added 35.93%	437,762 $49.5 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $14.1 Million - $18 Million	117,302 Added 57.29%	322,051 $41.1 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $14.8 Million - $19.7 Million	-104,528 Reduced 33.8%	204,749 $31.3 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $1.97 Million - $3.03 Million	-16,034 Reduced 4.93%	309,277 $56.6 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $42 Million - $49.1 Million	325,311 New	325,311 $42 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $27.1 Million - $36.3 Million	-220,286 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $27.9 Million - $38.4 Million	-241,686 Reduced 52.32%	220,286 $33.6 Million
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $19.4 Million - $26.9 Million	218,144 Added 89.47%	461,972 $54.4 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $14.3 Million - $20 Million	218,828 Added 875.31%	243,828 $22.2 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $24.8 Million - $39 Million	-406,496 Reduced 94.21%	25,000 $1.69 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $16.1 Million - $20.8 Million	221,496 Added 105.47%	431,496 $38.1 Million
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $12.6 Million - $14.8 Million	185,000 Added 740.0%	210,000 $16 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $2.24 Million - $3.57 Million	-40,000 Reduced 61.54%	25,000 $1.9 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $7.53 Million - $8.85 Million	-152,500 Reduced 70.11%	65,000 $3.71 Million
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $11.7 Million - $16 Million	217,500 New	217,500 $12.4 Million
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $1.07 Million - $1.37 Million	-20,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $1.02 Million - $1.38 Million	-20,000 Reduced 50.0%	20,000 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $1.99 Million - $2.15 Million	40,000	40,000 $2.07 Million

Others Institutions Holding QCOM

# of Institutions

3,061

Shares Held

843M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $191B
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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