Quantitative Systematic Strategies LLC Qualcomm Inc Transaction History

Quantitative Systematic Strategies LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$128.98 - $150.99 $182,506 - $213,650	-1,415 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$124.62 - $142.93 $176,337 - $202,245	1,415 New	1,415 $202,000
Q1 2021 May 06, 2021	SELL	$123.2 - $164.78 $202,910 - $271,392	-1,647 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$115.47 - $158.8 $1.93 Million - $2.65 Million	-16,689 Reduced 91.02%	1,647 $251,000
Q3 2020 Nov 09, 2020	SELL	$88.89 - $123.18 $458,850 - $635,855	-5,162 Reduced 21.97%	18,336 $2.16 Million
Q2 2020 Aug 04, 2020	BUY	$65.23 - $91.37 $1.53 Million - $2.15 Million	23,498 New	23,498 $2.14 Million
Q2 2019 Jul 25, 2019	SELL	$55.9 - $89.29 $236,624 - $377,964	-4,233 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$49.4 - $58.0 $528,975 - $621,064	-10,708 Reduced 71.67%	4,233 $241,000
Q4 2018 Feb 12, 2019	BUY	$53.65 - $73.35 $540,684 - $739,221	10,078 Added 207.24%	14,941 $850,000
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $816,726 - $1.11 Million	-14,761 Reduced 75.22%	4,863 $350,000
Q2 2018 Aug 07, 2018	BUY	$49.75 - $60.64 $976,294 - $1.19 Million	19,624 New	19,624 $1.1 Million
Q4 2017 Feb 01, 2018	SELL	$51.01 - $68.91 $1.23 Million - $1.66 Million	-24,099 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$49.64 - $53.87 $1.2 Million - $1.3 Million	24,099	24,099 $1.25 Million

2,961

813M

20.2M

29.7M

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $193B
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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