Latest Institutional Transactions on Qualcomm Inc (QCOM)
This table provides information on the latest institutional transactions involving Qualcomm Inc (QCOM) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Mar 28, 2019
Q4 2018
|
Kg&L Capital Management,Llc
|
BUY
|
CALL |
600New |
$32.2K - $44K
|
600
$91.6K
|
|
|
Feb 15, 2019
Q4 2018
|
American Beacon Advisors, Inc.
|
SELL
|
- |
-1.43KClosed |
$76.7K - $105K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Citizens & Northern Corp
|
SELL
|
- |
-4.52KClosed |
$243K - $332K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-59.3KClosed |
$3.18M - $4.35M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-353Closed |
$18.9K - $25.9K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Advent Capital Management
New York, NY |
SELL
|
- |
-83Closed |
$4.45K - $6.09K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Newbrook Capital Advisors LP
New York, NY |
SELL
|
- |
-562KClosed |
$30.2M - $41.2M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-2.87KClosed |
$154K - $211K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-21.1KClosed |
$1.13M - $1.55M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-102Closed |
$5.47K - $7.48K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-4.5KClosed |
$242K - $330K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-2.95KClosed |
$158K - $216K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Autus Asset Management, LLC
|
SELL
|
- |
-2.86KClosed |
$154K - $210K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Fin Trust Capital Advisors, LLC
|
BUY
|
CALL |
600New |
$32.2K - $44K
|
600
$91.6K
|
|
|
Feb 08, 2019
Q4 2018
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-25.7KClosed |
$1.38M - $1.88M
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Greenwich Investment Management, Inc.
Stamford, CT |
SELL
|
- |
-3KClosed |
$161K - $220K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Beach Point Capital Management LP
Santa Monica, CA |
SELL
|
- |
-57.5KClosed |
$3.08M - $4.22M
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-753Closed |
$40.4K - $55.2K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-1.88KClosed |
$101K - $138K
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Matthews International Capital Management LLC
|
SELL
|
- |
-3.3KClosed |
$177K - $242K
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-6.3KClosed |
$338K - $462K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Divergent Wealth Advisors
|
SELL
|
- |
-200Closed |
$10.7K - $14.7K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Garrison Asset Management, LLC
|
BUY
|
- |
20.3KNew |
$1.09M - $1.49M
|
20.3K
$3.1M
|
|
|
Feb 04, 2019
Q4 2018
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-626Closed |
$33.6K - $45.9K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
CALL |
500+ 100.0% |
$26.8K - $36.7K
|
1K
$153K
|
|
|
Jan 29, 2019
Q4 2018
|
West Coast Financial LLC
|
SELL
|
- |
-6.37KClosed |
$341K - $467K
|
0
$0
|
|
|
Jan 25, 2019
Q4 2018
|
Supplemental Annuity Collective Trust Of Nj
|
BUY
|
- |
10KNew |
$537K - $734K
|
10K
$1.53M
|
|
|
Jan 24, 2019
Q4 2018
|
Puzo Michael J
|
SELL
|
- |
-6.48KClosed |
$347K - $475K
|
0
$0
|
|
|
Jan 23, 2019
Q4 2018
|
Ifp Advisors, Inc
|
SELL
|
CALL |
-6.9K- 84.15% |
$370K - $506K
|
1.3K
$198K
|
|
|
Jan 22, 2019
Q4 2018
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-6KClosed |
$322K - $440K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Townsend & Associates, Inc
|
SELL
|
- |
-826Closed |
$44.3K - $60.6K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-22.2KClosed |
$1.19M - $1.63M
|
0
$0
|
|
|
Jan 14, 2019
Q4 2018
|
Centre Asset Management, LLC
|
SELL
|
- |
-4.56KClosed |
$245K - $334K
|
0
$0
|
|
|
Jan 10, 2019
Q4 2018
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-43KClosed |
$2.31M - $3.16M
|
0
$0
|
|
| Q3 2018 | |||||||
|
Oct 16, 2020
Q3 2018
|
Softbank Group Corp
Minato Ku Tokyo, M0 |
SELL
|
- |
-618KClosed |
$34.2M - $46.4M
|
0
$0
|
|
|
Jan 16, 2019
Q3 2018
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-725Closed |
$40.1K - $54.4K
|
0
$0
|
|
|
Nov 15, 2018
Q3 2018
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
CALL |
81.6KNew |
$4.51M - $6.13M
|
81.6K
$12.5M
|
|
|
Nov 14, 2018
Q3 2018
|
Kovitz Investment Group Partners, LLC
|
BUY
|
CALL |
264New |
$14.6K - $19.8K
|
264
$40.3K
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
254KNew |
$14.1M - $19.1M
|
254K
$38.8M
|
|
|
Nov 14, 2018
Q3 2018
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-414KClosed |
$22.9M - $31M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
PUT |
-350KClosed |
$19.4M - $26.3M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-250KClosed |
$13.8M - $18.8M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Redwood Capital Management, LLC
New York, NY |
SELL
|
- |
-225KClosed |
$12.4M - $16.9M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-115KClosed |
$6.35M - $8.61M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-26KClosed |
$1.44M - $1.95M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-6KClosed |
$332K - $451K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-907Closed |
$50.2K - $68.1K
|
0
$0
|
|
|
Nov 07, 2018
Q3 2018
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-4KClosed |
$221K - $300K
|
0
$0
|
|
|
Nov 02, 2018
Q3 2018
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-36.5KClosed |
$2.02M - $2.74M
|
0
$0
|
|
|
Oct 31, 2018
Q3 2018
|
Newfound Research LLC
|
SELL
|
- |
-3Closed |
$166 - $225
|
0
$0
|
|