Twinbeech Capital LP Qualcomm Inc Transaction History

Twinbeech Capital LP

$4.99 Billion
Q3 2024

A detailed history of Twinbeech Capital LP transactions in Qualcomm Inc stock. As of the latest transaction made, Twinbeech Capital LP holds 3,807 shares of QCOM stock, worth $606,683. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,807

Previous 242,599 98.43%

Holding current value

$606,683

Previous $48.3 Million 98.66%

% of portfolio

0.01%

Previous 0.98%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$156.12 - $209.64 $37.3 Million - $50.1 Million	-238,792 Reduced 98.43%	3,807 $647,000
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $38.2 Million - $55.1 Million	242,599 New	242,599 $48.3 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $55.4 Million - $77.1 Million	528,696 New	528,696 $76.5 Million
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $27.1 Million - $33.1 Million	260,688 New	260,688 $28.7 Million
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $928,175 - $1.19 Million	-7,729 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $1.51 Million - $2.02 Million	-10,709 Reduced 58.08%	7,729 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $2.27 Million - $3.49 Million	18,438 New	18,438 $3.37 Million
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $6.9 Million - $7.91 Million	-55,343 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $6.82 Million - $9.12 Million	55,343 New	55,343 $7.34 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $1.42 Million - $1.98 Million	-21,700 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $1.32 Million - $2.08 Million	21,700 New	21,700 $1.47 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 $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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Twinbeech Capital LP Qualcomm Inc Transaction History