A detailed history of Verition Fund Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 31,900 shares of QCOM stock, worth $5.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
31,900
Previous 37,800 15.61%
Holding current value
$5.08 Million
Previous $7.53 Million 27.96%
% of portfolio
0.03%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$156.12 - $209.64 $3.15 Million - $4.23 Million
-20,200 Reduced 28.35%
51,062 $8.68 Million
Q2 2024

Aug 14, 2024

SELL
$157.63 - $227.09 $1.94 Million - $2.8 Million
-12,337 Reduced 14.76%
71,262 $14.2 Million
Q1 2024

May 14, 2024

SELL
$136.17 - $175.72 $26.6 Million - $34.3 Million
-195,113 Reduced 70.01%
83,599 $14.2 Million
Q4 2023

Feb 14, 2024

BUY
$104.78 - $145.86 $26.4 Million - $36.7 Million
251,527 Added 925.24%
278,712 $40.3 Million
Q3 2023

Nov 14, 2023

SELL
$106.14 - $132.17 $66,231 - $82,474
-624 Reduced 2.24%
27,185 $3.02 Million
Q2 2023

Aug 14, 2023

SELL
$103.02 - $124.74 $1.21 Million - $1.47 Million
-11,776 Reduced 29.75%
27,809 $3.31 Million
Q1 2023

May 15, 2023

BUY
$107.2 - $138.46 $264,033 - $341,026
2,463 Added 6.63%
39,585 $5.05 Million
Q4 2022

Feb 14, 2023

SELL
$103.88 - $126.81 $2.34 Million - $2.86 Million
-22,535 Reduced 37.77%
37,122 $4.08 Million
Q3 2022

Nov 14, 2022

BUY
$112.98 - $155.86 $4.9 Million - $6.76 Million
43,358 Added 266.02%
59,657 $6.74 Million
Q2 2022

Aug 15, 2022

BUY
$120.09 - $153.81 $216,282 - $277,011
1,801 Added 12.42%
16,299 $2.08 Million
Q1 2022

May 13, 2022

BUY
$141.29 - $188.69 $1.1 Million - $1.47 Million
7,786 Added 116.0%
14,498 $2.22 Million
Q4 2021

May 03, 2022

SELL
$122.95 - $189.28 $2.3 Million - $3.54 Million
-18,700 Reduced 73.59%
6,712 $1.23 Million
Q4 2021

Feb 14, 2022

BUY
$122.95 - $189.28 $1.63 Million - $2.51 Million
13,254 Added 109.01%
25,412 $4.65 Million
Q3 2021

Nov 15, 2021

SELL
$128.98 - $150.99 $80,870 - $94,670
-627 Reduced 4.9%
12,158 $1.57 Million
Q2 2021

Aug 16, 2021

BUY
$124.62 - $142.93 $1.29 Million - $1.48 Million
10,378 Added 431.16%
12,785 $1.83 Million
Q1 2021

May 18, 2021

SELL
$123.2 - $164.78 $63.1 Million - $84.3 Million
-511,806 Reduced 99.53%
2,407 $319,000
Q4 2020

Feb 16, 2021

BUY
$115.47 - $158.8 $46.6 Million - $64 Million
403,253 Added 363.42%
514,213 $78.3 Million
Q3 2020

Nov 16, 2020

BUY
$88.89 - $123.18 $9.86 Million - $13.7 Million
110,960 New
110,960 $13.1 Million
Q2 2020

Aug 14, 2020

SELL
$65.23 - $91.37 $1.97 Million - $2.75 Million
-30,136 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$60.91 - $95.91 $204,170 - $321,490
-3,352 Reduced 10.01%
30,136 $2.04 Million
Q4 2019

Feb 14, 2020

BUY
$72.85 - $94.03 $736,149 - $950,173
10,105 Added 43.22%
33,488 $2.96 Million
Q3 2019

Nov 14, 2019

BUY
$68.17 - $79.9 $810,745 - $950,250
11,893 Added 103.51%
23,383 $1.78 Million
Q2 2019

Aug 14, 2019

BUY
$55.9 - $89.29 $642,291 - $1.03 Million
11,490 New
11,490 $874,000
Q4 2018

Feb 14, 2019

SELL
$53.65 - $73.35 $6.08 Million - $8.32 Million
-113,415 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$55.33 - $75.09 $5.93 Million - $8.05 Million
107,174 Added 1717.26%
113,415 $8.17 Million
Q2 2018

Aug 15, 2018

BUY
$49.75 - $60.64 $310,489 - $378,454
6,241 New
6,241 $350,000
Q4 2017

Feb 15, 2018

SELL
$51.01 - $68.91 $1.82 Million - $2.46 Million
-35,659 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$49.64 - $53.87 $1.77 Million - $1.92 Million
35,659
35,659 $1.85 Million

Others Institutions Holding QCOM

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...
More about QCOM
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