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 |
---|---|---|---|---|---|---|---|
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
$80.6K
|
|
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
$96.1M
|
|
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
$22.4M
|
|
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
|
|
Aug 14, 2018
Q2 2018
|
Twin Securities, Inc.
New York, NY |
SELL
|
CALL |
-139KClosed |
$6.91M - $8.42M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-26.8KClosed |
$1.33M - $1.62M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-15.1KClosed |
$752K - $917K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
PUT |
140K+ 127.27% |
$6.97M - $8.49M
|
250K
$40.3M
|
|
Aug 14, 2018
Q2 2018
|
Corvex Management LP
New York, NY |
SELL
|
PUT |
-500KClosed |
$24.9M - $30.3M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Ironwood Wealth Management, Llc.
|
SELL
|
- |
-9Closed |
$448 - $546
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Claret Asset Management Corp
|
BUY
|
PUT |
5KNew |
$249K - $303K
|
5K
$806K
|
|
Aug 13, 2018
Q2 2018
|
Context Capital Management, LLC
|
SELL
|
- |
-25KClosed |
$1.24M - $1.52M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Gs Investments, Inc.
|
SELL
|
- |
-50Closed |
$2.49K - $3.03K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
CALL |
-122KClosed |
$6.09M - $7.42M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Pictet North America Advisors Sa
|
BUY
|
- |
5.5KNew |
$274K - $334K
|
5.5K
$887K
|
|
Aug 09, 2018
Q2 2018
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-83.2KClosed |
$4.14M - $5.05M
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-425Closed |
$21.1K - $25.8K
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-307Closed |
$15.3K - $18.6K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-67.1KClosed |
$3.34M - $4.07M
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Gladstone Capital Management LLP
London, X0 |
SELL
|
- |
-41.4KClosed |
$2.06M - $2.51M
|
0
$0
|
|
Jul 26, 2018
Q2 2018
|
First Merchants Corp
|
SELL
|
- |
-35.6KClosed |
$1.77M - $2.16M
|
0
$0
|
|
Jul 24, 2018
Q2 2018
|
Harvest Management LLC
New York, NY |
SELL
|
- |
-34.5KClosed |
$1.72M - $2.09M
|
0
$0
|
|
Jul 24, 2018
Q2 2018
|
Harvest Management LLC
New York, NY |
SELL
|
PUT |
-40KClosed |
$1.99M - $2.43M
|
0
$0
|
|
Jul 11, 2018
Q2 2018
|
O'Brien Wealth Partners LLC
|
SELL
|
- |
-40Closed |
$1.99K - $2.43K
|
0
$0
|
|
Q1 2018 | |||||||
Aug 14, 2018
Q1 2018
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
CALL |
200KNew |
$10.7M - $13.7M
|
200K
$32.2M
|
|
May 15, 2018
Q1 2018
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-663KClosed |
$35.6M - $45.5M
|
0
$0
|