Two Sigma Securities, LLC Qualcomm Inc Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Two Sigma Securities, LLC holds 229,600 shares of QCOM stock, worth $39.5 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

229,600

Previous 63,700 260.44%

Holding current value

$39.5 Million

Previous $12.7 Million 207.74%

% of portfolio

0.68%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $22.3 Million - $32.2 Million	-141,606 Reduced 58.07%	102,251 $20.4 Million
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $30.8 Million - $39.7 Million	225,977 Added 1263.85%	243,857 $41.3 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $1.13 Million - $1.57 Million	10,751 Added 150.81%	17,880 $2.59 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $5.13 Million - $6.38 Million	-48,296 Reduced 87.14%	7,129 $791,000
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $5.44 Million - $6.59 Million	52,790 Added 2003.42%	55,425 $6.6 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $251,920 - $325,381	-2,350 Reduced 47.14%	2,635 $336,000
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $600,530 - $733,088	-5,781 Reduced 53.7%	4,985 $548,000
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $545,128 - $752,024	-4,825 Reduced 30.95%	10,766 $1.22 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $1.61 Million - $2.06 Million	13,370 Added 601.98%	15,591 $1.99 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $584,092 - $780,044	-4,134 Reduced 65.05%	2,221 $339,000
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $514,299 - $791,758	4,183 Added 192.59%	6,355 $1.16 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $4.78 Million - $6.4 Million	-38,828 Reduced 94.7%	2,172 $288,000
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $1.06 Million - $1.49 Million	16,311 Added 66.07%	41,000 $3.74 Million
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $1.31 Million - $2.06 Million	21,474 Added 667.93%	24,689 $1.67 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $340,304 - $398,860	-4,992 Reduced 60.83%	3,215 $245,000
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $77,755 - $91,292	-1,574 Reduced 16.09%	8,207 $468,000
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $89,380 - $122,201	1,666 Added 20.53%	9,781 $557,000
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $170,914 - $231,953	3,089 Added 61.46%	8,115 $585,000
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $1.06 Million - $1.29 Million	-21,255 Reduced 80.88%	5,026 $282,000
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $1.41 Million - $1.8 Million	26,281 New	26,281 $1.46 Million

Others Institutions Holding QCOM

# of Institutions

2,961

Shares Held

813M

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 $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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Two Sigma Securities, LLC Qualcomm Inc Transaction History