Joel Greenblatt Qualcomm Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Qualcomm Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 263,413 shares of QCOM stock, worth $41.7 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

263,413

Previous 220,716 19.34%

Holding current value

$41.7 Million

Previous $44 Million 1.89%

% of portfolio

0.48%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$156.12 - $209.64 $6.67 Million - $8.95 Million	42,697 Added 19.34%	263,413 $44.8 Million
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $6.7 Million - $9.65 Million	42,501 Added 23.85%	220,716 $44 Million
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $8.85 Million - $11.4 Million	65,021 Added 57.44%	178,215 $30.2 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $5.23 Million - $7.28 Million	49,887 Added 78.8%	113,194 $16.4 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $3.1 Million - $3.86 Million	-29,173 Reduced 31.55%	63,307 $7.03 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $4.98 Million - $6.03 Million	48,371 Added 109.66%	92,480 $11 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $9.75 Million - $12.6 Million	-90,928 Reduced 67.34%	44,109 $5.63 Million
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $2.98 Million - $3.64 Million	28,714 Added 27.01%	135,037 $14.8 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $5.21 Million - $7.19 Million	-46,134 Reduced 30.26%	106,323 $12 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $481,440 - $616,624	4,009 Added 2.7%	152,457 $19.5 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $14.2 Million - $19 Million	100,447 Added 209.26%	148,448 $22.7 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $3.52 Million - $5.41 Million	-28,599 Reduced 37.34%	48,001 $8.78 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $2.91 Million - $3.4 Million	-22,548 Reduced 22.74%	76,600 $9.88 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $276,282 - $316,875	2,217 Added 2.29%	99,148 $14.2 Million
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $1.81 Million - $2.42 Million	14,713 Added 17.9%	96,931 $12.9 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $8.92 Million - $12.3 Million	77,241 Added 1551.96%	82,218 $12.5 Million
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $12,533 - $17,368	141 Added 2.92%	4,977 $586,000
Q2 2020 Aug 13, 2020	SELL	$65.23 - $91.37 $305,406 - $427,794	-4,682 Reduced 49.19%	4,836 $441,000
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $144,722 - $227,882	2,376 Added 33.27%	9,518 $644,000
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $5.8 Million - $7.49 Million	-79,606 Reduced 91.77%	7,142 $630,000
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $198,442 - $232,588	-2,911 Reduced 3.25%	86,748 $6.62 Million
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $3.69 Million - $5.89 Million	65,954 Added 278.23%	89,659 $6.82 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $2.23 Million - $2.62 Million	-45,121 Reduced 65.56%	23,705 $1.35 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $11.6 Million - $15.8 Million	-215,594 Reduced 75.8%	68,826 $3.92 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $1.54 Million - $2.09 Million	-27,897 Reduced 8.93%	284,420 $20.5 Million
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $14.1 Million - $17.2 Million	-282,948 Reduced 47.53%	312,317 $17.5 Million
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $8.49 Million - $10.9 Million	158,185 Added 36.19%	595,265 $33 Million
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $2.79 Million - $3.77 Million	-54,645 Reduced 11.11%	437,080 $28 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $24.4 Million - $26.5 Million	491,725	491,725 $25.5 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 $178B
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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