News + Filings Holdings
|
SEVEN EIGHT CAPITAL, LP
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 0 | -24,416 | 0 | -2,759,000 | |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 24,416 | 24,416 | 2,759,000 | 2,759,000 | $113.00 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 0 | -2,591 | 0 | -334,000 | |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 2,591 | -7,388 | 334,000 | -1,092,000 | $128.91 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 9,979 | 9,979 | 1,426,000 | 1,426,000 | $142.90 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 0 | -6,734 | 0 | -792,000 | |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 6,734 | 6,734 | 792,000 | 792,000 | $117.61 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 0 | -111,995 | 0 | -9,881,000 | |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 111,995 | 16,900 | 9,881,000 | 2,627,000 | $88.23 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 95,095 | 65,100 | 7,254,000 | 4,972,000 | $76.28 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 29,995 | 29,995 | 2,282,000 | 2,282,000 | $76.08 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 0 | -27,495 | 0 | -1,565,000 | |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 27,495 | -205,600 | 1,565,000 | -15,225,000 | $56.92 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 233,095 | 121,900 | 16,790,000 | 10,550,000 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 111,195 | 32,000 | 6,240,000 | 1,852,000 | $56.12 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 79,195 | 79,195 | 4,388,000 | 4,388,000 | $55.41 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 0 | -41,295 | 0 | -2,141,000 | |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 41,295 | 41,295 | 2,141,000 | 2,141,000 | $51.85 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 0 | -7,495 | 0 | -430,000 | |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 7,495 | 6,300 | 430,000 | 352,000 | $57.37 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 1,195 | -50,600 | 78,000 | -3,470,000 | $65.27 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 51,795 | 51,795 | 3,548,000 | 3,548,000 | $68.50 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 0 | -5,395 | 0 | -270,000 | |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 0 | -5,395 | 0 | -270,000 | |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 5,395 | -16,000 | 270,000 | -880,000 | $50.05 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 21,395 | 21,395 | 1,150,000 | 1,150,000 | $53.75 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 0 | -8,900 | 0 | -665,453,000 | |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 8,900 | 8,900 | 665,453,000 | 665,453,000 | $74,770.00 |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 8,100 | 8,100 | 642,000 | 642,000 | $79.26 |
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