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 |
---|---|---|---|---|---|---|---|
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
$3.35M
|
|
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
$165K
|
|
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
$1.65M
|
|
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
$214K
|
|
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
$13.4M
|
|
Nov 14, 2018
Q3 2018
|
Kovitz Investment Group Partners, LLC
|
BUY
|
CALL |
264New |
$14.6K - $19.8K
|
264
$43.4K
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
254KNew |
$14.1M - $19.1M
|
254K
$41.9M
|
|
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
|
|
Oct 30, 2018
Q3 2018
|
Meridian Management CO
|
SELL
|
- |
-8.59KClosed |
$475K - $645K
|
0
$0
|
|
Q2 2018 | |||||||
Oct 05, 2018
Q2 2018
|
Optimum Investment Advisors
|
BUY
|
CALL |
500New |
$24.9K - $30.3K
|
500
$82.3K
|
|
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-1.5KClosed |
$74.6K - $91K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Holistic Financial Partners
|
SELL
|
- |
-628Closed |
$31.2K - $38.1K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-5KClosed |
$249K - $303K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-9.95KClosed |
$495K - $603K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-30KClosed |
$1.49M - $1.82M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Kite Lake Capital Management (Uk) LLP
London, X0 |
SELL
|
CALL |
-96.7KClosed |
$4.81M - $5.86M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Governors Lane LP
New York, NY |
BUY
|
- |
596KNew |
$29.7M - $36.2M
|
596K
$98.1M
|
|
Aug 14, 2018
Q2 2018
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
CALL |
-58.2KClosed |
$2.9M - $3.53M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
CALL |
139KNew |
$6.92M - $8.43M
|
139K
$22.9M
|
|
Aug 14, 2018
Q2 2018
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-960KClosed |
$47.8M - $58.2M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-313KClosed |
$15.6M - $19M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Tig Advisors, LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$4.98M - $6.06M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
John Paulson
Paulson & Co. Inc. | New York, Ny
|
SELL
|
CALL |
-10KClosed |
$498K - $606K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-4.13MClosed |
$205M - $250M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Ulysses Management LLC
New York, NY |
SELL
|
CALL |
-11.1KClosed |
$552K - $673K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Twin Securities, Inc.
New York, NY |
SELL
|
- |
-107KClosed |
$5.33M - $6.5M
|
0
$0
|