Woodline Partners LP Qualcomm Inc Transaction History

Woodline Partners LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $11 Million - $15.4 Million	-105,376 Reduced 45.29%	127,300 $18.4 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $15.5 Million - $19.2 Million	-145,570 Reduced 38.49%	232,676 $25.8 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $12.2 Million - $14.8 Million	118,296 Added 45.51%	378,246 $45 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $18.1 Million - $23.4 Million	169,247 Added 186.59%	259,950 $33.2 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $3.4 Million - $4.15 Million	-32,693 Reduced 26.49%	90,703 $9.97 Million

Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $13.9 Million - $19.2 Million	123,396 New	123,396 $13.9 Million
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $32.3 Million - $41.3 Million	-268,660 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $38 Million - $50.7 Million	268,660 New	268,660 $41.1 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $73.6 Million - $113 Million	-599,018 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $77.3 Million - $90.4 Million	599,018 New	599,018 $77.3 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $10.5 Million - $14.1 Million	-85,266 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $9.85 Million - $13.5 Million	85,266 New	85,266 $13 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $11.6 Million - $18.2 Million	-190,185 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $13.9 Million - $17.9 Million	190,185 New	190,185 $16.8 Million

2,858

819M

20.8M

39.1M

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...

Get notified when there are updates to the investment portfolio of Woodline Partners LP, based on Form 13F filings with the SEC.

Stay updated on Woodline Partners LP with notifications on news.