Ken Griffin Qualcomm Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Qualcomm Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 2,877,000 shares of QCOM stock, worth $458 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,877,000

Previous 3,928,000 26.76%

Holding current value

$458 Million

Previous $782 Million 37.47%

% of portfolio

0.1%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$156.12 - $209.64 $130 Million - $174 Million	830,954 Added 162.22%	1,343,198 $228 Million
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $152 Million - $219 Million	-963,368 Reduced 65.29%	512,244 $102 Million
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $75.7 Million - $97.7 Million	555,802 Added 60.43%	1,475,612 $250 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $34.2 Million - $47.6 Million	-326,471 Reduced 26.2%	919,810 $133 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $29.8 Million - $37.1 Million	280,868 Added 29.09%	1,246,281 $138 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $96.8 Million - $117 Million	939,277 Added 3593.81%	965,413 $115 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $79.5 Million - $103 Million	-741,669 Reduced 96.6%	26,136 $3.33 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $131 Million - $160 Million	-1,259,362 Reduced 62.12%	767,805 $84.4 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $222 Million - $307 Million	1,968,751 Added 3370.23%	2,027,167 $229 Million
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $9.77 Million - $12.5 Million	-81,371 Reduced 58.21%	58,416 $7.46 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $213 Million - $285 Million	-1,509,494 Reduced 91.52%	139,787 $21.4 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $24.3 Million - $37.4 Million	-197,653 Reduced 10.7%	1,649,281 $302 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $45 Million - $52.6 Million	348,521 Added 23.26%	1,846,934 $238 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $109 Million - $125 Million	875,683 Added 140.62%	1,498,413 $214 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $13.3 Million - $17.7 Million	-107,684 Reduced 14.74%	622,730 $82.6 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $41.7 Million - $57.4 Million	-361,394 Reduced 33.1%	730,414 $111 Million
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $49 Million - $68 Million	551,754 Added 102.17%	1,091,808 $128 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $30.6 Million - $42.8 Million	468,552 Added 655.3%	540,054 $49.3 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $136 Million - $214 Million	-2,228,934 Reduced 96.89%	71,502 $4.84 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $60.3 Million - $77.8 Million	827,820 Added 56.21%	2,300,436 $203 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $97.7 Million - $114 Million	-1,432,928 Reduced 49.32%	1,472,616 $112 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $91.9 Million - $147 Million	-1,643,724 Reduced 36.13%	2,905,544 $221 Million
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $156 Million - $183 Million	3,161,569 Added 227.83%	4,549,268 $0
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $133 Million - $181 Million	-2,474,250 Reduced 64.07%	1,387,699 $79 Million
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $74.6 Million - $101 Million	-1,348,072 Reduced 25.87%	3,861,949 $0
Q2 2018 Aug 10, 2018	BUY	$49.75 - $60.64 $107 Million - $130 Million	2,145,600 Added 70.02%	5,210,021 $0
Q1 2018 May 11, 2018	SELL	$53.66 - $68.67 $85.7 Million - $110 Million	-1,597,897 Reduced 34.27%	3,064,421 $170 Million
Q4 2017 Feb 09, 2018	BUY	$51.01 - $68.91 $119 Million - $161 Million	2,331,747 Added 100.05%	4,662,318 $298 Million
Q3 2017 Nov 09, 2017	BUY	$49.64 - $53.87 $116 Million - $126 Million	2,330,571	2,330,571 $121 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $179B
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...

More about QCOM

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