Quadrature Capital LTD Qualcomm Inc Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Qualcomm Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 61,613 shares of QCOM stock, worth $10.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

61,613

Previous 205,933 70.08%

Holding current value

$10.6 Million

Previous $41 Billion 74.43%

% of portfolio

0.24%

Previous 0.69%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$156.12 - $209.64 $22.5 Million - $30.3 Million	-144,320 Reduced 70.08%	61,613 $10.5 Billion
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $15.4 Million - $22.2 Million	-97,808 Reduced 32.2%	205,933 $41 Billion
Q1 2024 May 14, 2024	BUY	$136.17 - $175.72 $41.4 Million - $53.4 Million	303,741 New	303,741 $51.4 Billion
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $3.45 Million - $4.3 Million	-32,540 Reduced 21.05%	122,008 $13.6 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $13.1 Million - $15.8 Million	127,038 Added 461.79%	154,548 $18.4 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $2.95 Million - $3.81 Million	27,510 New	27,510 $3.51 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $7.58 Million - $10.1 Million	-53,623 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $6.59 Million - $10.1 Million	53,623 New	53,623 $9.81 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $49.5 Million - $57.9 Million	-383,702 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $29.1 Million - $33.4 Million	233,772 Added 155.92%	383,702 $54.8 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $51.2 Million - $68.5 Million	-415,748 Reduced 73.5%	149,930 $19.9 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $21.1 Million - $27.2 Million	289,508 Added 104.83%	565,678 $49.9 Million
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $11.7 Million - $13.7 Million	171,008 Added 162.61%	276,170 $21.1 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $7.3 Million - $11.7 Million	-130,505 Reduced 55.38%	105,162 $0
Q3 2018 Nov 13, 2018	BUY	$55.33 - $75.09 $13 Million - $17.7 Million	235,667 New	235,667 $0

Others Institutions Holding QCOM

# of Institutions

2,995

Shares Held

821M

Call Options Held

20.2M

Put Options Held

29.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $192B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrature Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quadrature Capital LTD with notifications on news.

Account

Quadrature Capital LTD Qualcomm Inc Transaction History