Wexford Capital LP Qualcomm Inc Transaction History

Wexford Capital LP

$569 Million
Q4 2024

A detailed history of Wexford Capital LP transactions in Qualcomm Inc stock. As of the latest transaction made, Wexford Capital LP holds 1,752 shares of QCOM stock, worth $289,833. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,752

Previous 1,752 -0.0%

Holding current value

$289,833

Previous $297,000 9.43%

% of portfolio

0.05%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$156.12 - $209.64 $3,278 - $4,402	21 Added 1.21%	1,752 $297,000
Q4 2023 Feb 15, 2024	SELL	$104.78 - $145.86 $345,145 - $480,462	-3,294 Reduced 65.55%	1,731 $250,000
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $517,675 - $626,818	5,025 New	5,025 $598,000
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $3 Million - $3.85 Million	25,000 New	25,000 $3.19 Million
Q1 2020 May 18, 2020	SELL	$60.91 - $95.91 $524,800 - $826,360	-8,616 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $5.04 Million - $6.5 Million	-69,117 Reduced 88.92%	8,616 $760,000
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $22.5 Million - $26.4 Million	-330,652 Reduced 80.97%	77,733 $5.93 Million
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $22.8 Million - $36.5 Million	408,385 New	408,385 $31.1 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $2.41 Million - $3.3 Million	-45,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $2.49 Million - $3.38 Million	45,000 New	45,000 $3.24 Million

Others Institutions Holding QCOM

# of Institutions

3,100

Shares Held

834M

Call Options Held

22.1M

Put Options Held

33.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $186B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wexford Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Wexford Capital LP with notifications on news.

Account

Wexford Capital LP Qualcomm Inc Transaction History