Cutler Group LP Qualcomm Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Qualcomm Inc stock. As of the latest transaction made, Cutler Group LP holds 1,300 shares of QCOM stock, worth $224,809. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,300

Previous 12,167 89.32%

Holding current value

$224,809

Previous $1.76 Million 95.85%

% of portfolio

0.02%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$104.78 - $145.86 $584,567 - $813,752	5,579 Added 84.68%	12,167 $1.76 Million
Q3 2023 Nov 07, 2023	BUY	$106.14 - $132.17 $699,250 - $870,735	6,588 New	6,588 $731,000
Q1 2023 May 01, 2023	SELL	$107.2 - $138.46 $635,481 - $820,790	-5,928 Reduced 81.25%	1,368 $174,000
Q4 2022 Feb 07, 2023	SELL	$103.88 - $126.81 $1.18 Million - $1.45 Million	-11,402 Reduced 60.98%	7,296 $802,000
Q3 2022 Oct 25, 2022	SELL	$112.98 - $155.86 $2.07 Million - $2.86 Million	-18,335 Reduced 49.51%	18,698 $2.11 Million
Q2 2022 Aug 04, 2022	BUY	$120.09 - $153.81 $3.81 Million - $4.88 Million	31,733 Added 598.74%	37,033 $4.73 Million
Q1 2022 Apr 14, 2022	SELL	$141.29 - $188.69 $422,315 - $563,994	-2,989 Reduced 36.06%	5,300 $809,000
Q4 2021 Jan 18, 2022	BUY	$122.95 - $189.28 $1.01 Million - $1.55 Million	8,189 Added 8189.0%	8,289 $1.52 Million
Q3 2021 Oct 26, 2021	BUY	$128.98 - $150.99 $7,738 - $9,059	60 Added 150.0%	100 $12,000
Q2 2021 Jul 19, 2021	SELL	$124.62 - $142.93 $48,601 - $55,742	-390 Reduced 90.7%	40 $5,000
Q1 2021 Apr 26, 2021	SELL	$123.2 - $164.78 $867,820 - $1.16 Million	-7,044 Reduced 94.25%	430 $57,000
Q3 2020 Oct 27, 2020	BUY	$88.89 - $123.18 $646,585 - $896,011	7,274 Added 3637.0%	7,474 $879,000
Q2 2020 Jul 22, 2020	SELL	$65.23 - $91.37 $163,009 - $228,333	-2,499 Reduced 92.59%	200 $18,000
Q4 2019 Feb 06, 2020	SELL	$72.85 - $94.03 $169,230 - $218,431	-2,323 Reduced 46.26%	2,699 $238,000
Q3 2019 Oct 28, 2019	BUY	$68.17 - $79.9 $182,013 - $213,333	2,670 Added 113.52%	5,022 $383,000
Q2 2019 Aug 09, 2019	SELL	$55.9 - $89.29 $71,719 - $114,559	-1,283 Reduced 35.3%	2,352 $178,000
Q1 2019 May 10, 2019	SELL	$49.4 - $58.0 $477,451 - $560,570	-9,665 Reduced 72.67%	3,635 $207,000
Q4 2018 Feb 05, 2019	SELL	$53.65 - $73.35 $1.45 Million - $1.99 Million	-27,088 Reduced 67.07%	13,300 $756,000
Q3 2018 Nov 07, 2018	BUY	$55.33 - $75.09 $295,572 - $401,130	5,342 Added 15.24%	40,388 $2.91 Million
Q2 2018 Aug 10, 2018	BUY	$49.75 - $60.64 $1.7 Million - $2.07 Million	34,148 Added 3802.67%	35,046 $1.97 Million
Q1 2018 May 11, 2018	SELL	$53.66 - $68.67 $263,953 - $337,787	-4,919 Reduced 84.56%	898 $49,000
Q3 2017 Oct 17, 2017	BUY	$49.64 - $53.87 $288,755 - $313,361	5,817	5,817 $301,000

Others Institutions Holding QCOM

# of Institutions

2,976

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 $194B
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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