Worldquant Millennium Advisors LLC Qualcomm Inc Transaction History

Worldquant Millennium Advisors LLC

$8.06 Billion
Q1 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 183,480 shares of QCOM stock, worth $37.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

183,480

Previous 547,269 66.47%

Holding current value

$37.1 Million

Previous $79.2 Million 60.75%

% of portfolio

0.39%

Previous 1.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $49.5 Million - $63.9 Million	-363,789 Reduced 66.47%	183,480 $31.1 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $15.2 Million - $21.1 Million	144,701 Added 35.94%	547,269 $79.2 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $2.11 Million - $2.63 Million	19,911 Added 5.2%	402,568 $44.7 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $38.3 Million - $46.3 Million	371,376 Added 3292.05%	382,657 $45.6 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $1.21 Million - $1.56 Million	11,281 New	11,281 $1.44 Million

Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $6.2 Million - $7.94 Million	-51,630 Reduced 59.39%	35,309 $4.51 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $19.2 Million - $25.7 Million	-136,162 Reduced 61.03%	86,939 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $27.1 Million - $41.7 Million	220,254 Added 7736.35%	223,101 $40.8 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $9.12 Million - $10.7 Million	-70,670 Reduced 96.13%	2,847 $367,000
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $1.41 Million - $1.62 Million	-11,315 Reduced 13.34%	73,517 $10.5 Million
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $411,980 - $551,024	3,344 Added 4.1%	84,832 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $9.41 Million - $12.9 Million	81,488 New	81,488 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $12.3 Million - $17.3 Million	-189,216 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$60.91 - $95.91 $31.1 Million - $48.9 Million	-510,091 Reduced 72.94%	189,216 $12.8 Million
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $3.3 Million - $4.26 Million	-45,307 Reduced 6.08%	699,307 $61.7 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $49.1 Million - $57.6 Million	-720,560 Reduced 49.18%	744,614 $56.8 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $22 Million - $35.1 Million	-393,605 Reduced 21.18%	1,465,174 $111 Million
Q1 2019 May 14, 2019	BUY	$49.4 - $58.0 $39 Million - $45.8 Million	789,463 Added 73.83%	1,858,779 $106 Million
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $25.3 Million - $34.6 Million	471,512 Added 78.87%	1,069,316 $60.9 Million
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $1.38 Million - $1.88 Million	25,011 Added 4.37%	597,804 $43.1 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $28.5 Million - $34.7 Million	572,793 New	572,793 $32.1 Million

Others Institutions Holding QCOM

# of Institutions

2,857

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 $227B
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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Worldquant Millennium Advisors LLC Qualcomm Inc Transaction History