Sciencast Management LP Qualcomm Inc Transaction History

Sciencast Management LP

$322 Million
Q3 2024

A detailed history of Sciencast Management LP transactions in Qualcomm Inc stock. As of the latest transaction made, Sciencast Management LP holds 16,617 shares of QCOM stock, worth $2.65 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

16,617

Previous 6,760 145.81%

Holding current value

$2.65 Million

Previous $1.35 Million 109.88%

% of portfolio

0.88%

Previous 0.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$156.12 - $209.64 $1.54 Million - $2.07 Million	9,857 Added 145.81%	16,617 $2.83 Million
Q2 2024 Aug 13, 2024	BUY	$157.63 - $227.09 $1.07 Million - $1.54 Million	6,760 New	6,760 $1.35 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $463,022 - $644,555	4,419 Added 69.65%	10,764 $1.56 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $359,071 - $447,131	-3,383 Reduced 34.78%	6,345 $704,000
Q2 2023 Jul 12, 2023	BUY	$103.02 - $124.74 $368,296 - $445,945	3,575 Added 58.1%	9,728 $1.16 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $659,601 - $851,944	6,153 New	6,153 $784,000
Q1 2022 Apr 26, 2022	SELL	$141.29 - $188.69 $2.65 Million - $3.54 Million	-18,750 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$122.95 - $189.28 $2.31 Million - $3.55 Million	18,750 New	18,750 $3.41 Million
Q2 2021 Jul 28, 2021	SELL	$124.62 - $142.93 $2.52 Million - $2.89 Million	-20,215 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$123.2 - $164.78 $2.49 Million - $3.33 Million	20,215 New	20,215 $2.81 Million
Q4 2020 Feb 04, 2021	SELL	$115.47 - $158.8 $1.04 Million - $1.43 Million	-9,002 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$88.89 - $123.18 $800,187 - $1.11 Million	9,002 New	9,002 $1.14 Million
Q2 2020 Jul 29, 2020	SELL	$65.23 - $91.37 $383,030 - $536,524	-5,872 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$60.91 - $95.91 $410,411 - $646,241	-6,738 Reduced 53.43%	5,872 $392,000
Q4 2019 Jan 16, 2020	BUY	$72.85 - $94.03 $415,973 - $536,911	5,710 Added 82.75%	12,610 $1.11 Million
Q3 2019 Oct 31, 2019	BUY	$68.17 - $79.9 $470,373 - $551,310	6,900 New	6,900 $532,000
Q1 2019 Apr 15, 2019	SELL	$49.4 - $58.0 $375,440 - $440,800	-7,600 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $21,620 - $29,560	-403 Reduced 5.04%	7,600 $386,000
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $158,133 - $214,607	2,858 Added 55.55%	8,003 $506,000
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $255,963 - $311,992	5,145 New	5,145 $305,000
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $1.24 Million - $1.67 Million	-24,255 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $930,650 - $1.01 Million	18,748 Added 340.44%	24,255 $1.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,507	5,507 $304,000

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 $179B
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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Sciencast Management LP Qualcomm Inc Transaction History