Winton Group LTD Qualcomm Inc Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

A detailed history of Winton Group LTD transactions in Qualcomm Inc stock. As of the latest transaction made, Winton Group LTD holds 4,704 shares of QCOM stock, worth $936,942. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,704

Previous 6,675 29.53%

Holding current value

$936,942

Previous $965,000 17.51%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $268,391 - $346,344	-1,971 Reduced 29.53%	4,704 $796,000
Q4 2023 Feb 12, 2024	BUY	$104.78 - $145.86 $699,406 - $973,615	6,675 New	6,675 $965,000
Q1 2023 May 12, 2023	SELL	$107.2 - $138.46 $542,110 - $700,192	-5,057 Reduced 74.06%	1,771 $225,000
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $438,996 - $535,899	4,226 Added 162.41%	6,828 $750,000
Q3 2022 Nov 10, 2022	BUY	$112.98 - $155.86 $293,973 - $405,547	2,602 New	2,602 $294,000

Q1 2022 May 11, 2022	SELL	$141.29 - $188.69 $2.64 Million - $3.53 Million	-18,714 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$122.95 - $189.28 $2.3 Million - $3.54 Million	18,714 New	18,714 $3.42 Million
Q2 2021 Aug 10, 2021	SELL	$124.62 - $142.93 $3.8 Million - $4.36 Million	-30,471 Closed	0 $0
Q1 2021 Jul 21, 2021	BUY	$123.2 - $164.78 $2.21 Million - $2.95 Million	17,925 Added 142.87%	30,471 $4.04 Million
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $1.45 Million - $1.99 Million	12,546 New	12,546 $1.91 Million
Q1 2020 May 11, 2020	SELL	$60.91 - $95.91 $4.74 Million - $7.47 Million	-77,885 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$72.85 - $94.03 $16.5 Million - $21.3 Million	-226,316 Reduced 74.4%	77,885 $6.87 Million
Q3 2019 Nov 08, 2019	BUY	$68.17 - $79.9 $9.08 Million - $10.6 Million	133,226 Added 77.92%	304,201 $23.2 Million
Q2 2019 Jul 08, 2019	BUY	$55.9 - $89.29 $9.32 Million - $14.9 Million	166,687 Added 3887.29%	170,975 $13 Million
Q1 2019 May 13, 2019	BUY	$49.4 - $58.0 $211,827 - $248,704	4,288 New	4,288 $245,000
Q4 2018 Feb 05, 2019	SELL	$53.65 - $73.35 $325,119 - $444,500	-6,060 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$55.33 - $75.09 $4.3 Million - $5.83 Million	-77,694 Reduced 92.76%	6,060 $0
Q2 2018 Aug 20, 2018	SELL	$49.75 - $60.64 $6.01 Million - $7.33 Million	-120,809 Reduced 59.06%	83,754 $0
Q1 2018 May 21, 2018	SELL	$53.66 - $68.67 $94,119 - $120,447	-1,754 Reduced 0.85%	204,563 $0
Q4 2017 Feb 13, 2018	SELL	$51.01 - $68.91 $2.63 Million - $3.56 Million	-51,609 Reduced 20.01%	206,317 $13.2 Million
Q3 2017 Nov 13, 2017	SELL	$49.64 - $53.87 $1.41 Million - $1.53 Million	-28,477 Reduced 9.94%	257,926 $13.4 Million
Q2 2017 Aug 17, 2017	BUY	N/A	286,403	286,403 $15.8 Million

Others Institutions Holding QCOM

# of Institutions

2,858

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 $224B
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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