A detailed history of Wexford Capital LP transactions in Qualcomm Inc stock. As of the latest transaction made, Wexford Capital LP holds 1,731 shares of QCOM stock, worth $356,153. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,731
Previous 1,731 -0.0%
Holding current value
$356,153
Previous $250,000 17.2%
% of portfolio
0.06%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 15, 2024

SELL
$104.78 - $145.86 $345,145 - $480,462
-3,294 Reduced 65.55%
1,731 $250,000
Q2 2023

Aug 14, 2023

BUY
$103.02 - $124.74 $517,675 - $626,818
5,025 New
5,025 $598,000
Q2 2022

Aug 15, 2022

BUY
$120.09 - $153.81 $3 Million - $3.85 Million
25,000 New
25,000 $3.19 Million
Q1 2020

May 18, 2020

SELL
$60.91 - $95.91 $524,800 - $826,360
-8,616 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$72.85 - $94.03 $5.04 Million - $6.5 Million
-69,117 Reduced 88.92%
8,616 $760,000
Q3 2019

Nov 14, 2019

SELL
$68.17 - $79.9 $22.5 Million - $26.4 Million
-330,652 Reduced 80.97%
77,733 $5.93 Million
Q2 2019

Aug 14, 2019

BUY
$55.9 - $89.29 $22.8 Million - $36.5 Million
408,385 New
408,385 $31.1 Million
Q4 2018

Feb 14, 2019

SELL
$53.65 - $73.35 $2.41 Million - $3.3 Million
-45,000 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$55.33 - $75.09 $2.49 Million - $3.38 Million
45,000 New
45,000 $3.24 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $231B
  • 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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