Game Creek Capital, LP Qualcomm Inc Transaction History

Game Creek Capital, LP

$249 Million
Q4 2024

A detailed history of Game Creek Capital, LP transactions in Qualcomm Inc stock. As of the latest transaction made, Game Creek Capital, LP holds 5,375 shares of QCOM stock, worth $865,912. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,375

Previous 5,625 4.44%

Holding current value

$865,912

Previous $956,000 13.7%

% of portfolio

0.33%

Previous 0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$150.4 - $178.04 $37,600 - $44,510	-250 Reduced 4.44%	5,375 $825,000
Q2 2024 Aug 12, 2024	SELL	$157.63 - $227.09 $39,407 - $56,772	-250 Reduced 4.26%	5,625 $1.12 Million
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $119,148 - $153,755	-875 Reduced 12.96%	5,875 $994,000
Q4 2023 Feb 13, 2024	SELL	$104.78 - $145.86 $104,780 - $145,860	-1,000 Reduced 12.9%	6,750 $976,000
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $318,420 - $396,509	-3,000 Reduced 27.91%	7,750 $860,000
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $708,262 - $857,587	6,875 Added 177.42%	10,750 $1.28 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $107,200 - $138,460	-1,000 Reduced 20.51%	3,875 $494,000
Q4 2022 Feb 10, 2023	SELL	$103.88 - $126.81 $3.63 Million - $4.43 Million	-34,925 Reduced 87.75%	4,875 $535,000
Q3 2022 Nov 04, 2022	SELL	$112.98 - $155.86 $1 Million - $1.38 Million	-8,875 Reduced 18.23%	39,800 $4.5 Million
Q2 2022 Aug 09, 2022	BUY	$120.09 - $153.81 $2.72 Million - $3.49 Million	22,675 Added 87.21%	48,675 $6.22 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $1.17 Million - $1.56 Million	8,250 Added 46.48%	26,000 $3.97 Million
Q4 2021 Feb 09, 2022	BUY	$122.95 - $189.28 $30,737 - $47,320	250 Added 1.43%	17,750 $3.25 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $2.03 Million - $2.38 Million	-15,750 Reduced 47.37%	17,500 $2.26 Million
Q2 2021 Aug 11, 2021	BUY	$124.62 - $142.93 $358,282 - $410,923	2,875 Added 9.47%	33,250 $4.75 Million
Q1 2021 May 11, 2021	BUY	$123.2 - $164.78 $3.74 Million - $5.01 Million	30,375 New	30,375 $4.03 Million

Others Institutions Holding QCOM

# of Institutions

3,102

Shares Held

834M

Call Options Held

22.1M

Put Options Held

33.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $181B
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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Game Creek Capital, LP Qualcomm Inc Transaction History