Wolverine Asset Management LLC Qualcomm Inc Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Wolverine Asset Management LLC holds 79,300 shares of QCOM stock, worth $12.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

79,300

Previous 71,600 10.75%

Holding current value

$12.4 Million

Previous $14.3 Million 5.45%

% of portfolio

0.31%

Previous 0.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$136.17 - $175.72 $1.46 Million - $1.88 Million	-10,724 Reduced 80.55%	2,590 $438,000
Q4 2023 Feb 01, 2024	SELL	$104.78 - $145.86 $3.15 Million - $4.38 Million	-30,028 Reduced 69.28%	13,314 $1.93 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $2.62 Million - $3.27 Million	24,713 Added 132.66%	43,342 $4.81 Million
Q2 2023 Aug 07, 2023	SELL	$103.02 - $124.74 $5.05 Million - $6.11 Million	-48,983 Reduced 72.45%	18,629 $2.22 Million
Q1 2023 May 08, 2023	SELL	$107.2 - $138.46 $32.3 Million - $41.7 Million	-300,868 Reduced 81.65%	67,612 $8.63 Million
Q4 2022 Feb 01, 2023	BUY	$103.88 - $126.81 $30.8 Million - $37.5 Million	296,081 Added 408.96%	368,480 $40.5 Million
Q3 2022 Nov 10, 2022	BUY	$112.98 - $155.86 $6.65 Million - $9.17 Million	58,825 Added 433.37%	72,399 $8.18 Million
Q2 2022 Aug 03, 2022	SELL	$120.09 - $153.81 $2.27 Million - $2.9 Million	-18,874 Reduced 58.17%	13,574 $1.73 Million
Q1 2022 May 04, 2022	BUY	$141.29 - $188.69 $4.36 Million - $5.83 Million	30,891 Added 1984.01%	32,448 $4.96 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $47,464 - $55,564	368 Added 30.95%	1,557 $200,000
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $76,392 - $87,616	613 Added 106.42%	1,189 $169,000
Q1 2021 May 13, 2021	SELL	$123.2 - $164.78 $314,160 - $420,189	-2,550 Reduced 81.57%	576 $76,000
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $337,056 - $463,537	2,919 Added 1410.14%	3,126 $476,000
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $10,755 - $14,904	121 Added 140.7%	207 $24,000
Q2 2020 Aug 13, 2020	SELL	$65.23 - $91.37 $2.93 Million - $4.11 Million	-44,973 Reduced 99.81%	86 $7,000
Q1 2020 May 13, 2020	BUY	$60.91 - $95.91 $2.74 Million - $4.32 Million	45,059 New	45,059 $3.05 Million
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $76,201 - $98,355	-1,046 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $27,881 - $32,679	409 Added 64.21%	1,046 $79,000
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $702,383 - $1.12 Million	-12,565 Reduced 95.17%	637 $48,000
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $1.45 Million - $1.7 Million	-29,285 Reduced 68.93%	13,202 $752,000
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $736,300 - $897,472	-14,800 Reduced 25.83%	42,487 $2.38 Million
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $1.76 Million - $2.25 Million	-32,725 Reduced 36.36%	57,287 $3.17 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $596,561 - $805,902	11,695 Added 14.93%	90,012 $5.76 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $340,182 - $369,171	6,853 Added 9.59%	78,317 $4.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	71,464	71,464 $3.95 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

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 $176B
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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Wolverine Asset Management LLC Qualcomm Inc Transaction History