Current Value of Holding

$29.3 Million

Shares

179 Thousand

% of Portfolio

0.09%

Average Buy Price

$124

Avg closing price
Price range

22 Steven Cohen Qualcomm Trades

Steven Cohen acquired 179 Thousand Qualcomm shares worth $29.3 Million. That's 0.09% of their equity portfolio (295th largest holding). The first Qualcomm trade was made in Q1 2015. Since then Steven Cohen bought shares eleven more times and sold shares on fourteen occasions. The stake costed the investor $22.2 Million, netting the investor a gain of 32% so far.

Avg closing price
Price range
New holding (+179 Thousand shares) Q4 2023
Avg closing price $123.85
Price range $104.78 - $145.86
Sold -1 shares Q2 2023
Avg closing price $114.95
Price range $103.02 - $124.74
Sold 100.0% shares (-85.3 Thousand shares) Q1 2023
Avg closing price $124.33
Price range $107.20 - $138.46
Increased shares by 425.8% (+69.1 Thousand shares) Q4 2022
Avg closing price $117.00
Price range $103.88 - $126.81
Sold 95.5% shares (-348 Thousand shares) Q3 2022
Avg closing price $137.39
Price range $112.98 - $155.86
New holding (+364 Thousand shares) Q2 2022
Avg closing price $135.80
Price range $120.09 - $153.81
Sold -130 Thousand shares Q1 2022
Avg closing price $167.73
Price range $141.29 - $188.69
New holding (+130 Thousand shares) Q4 2021
Avg closing price $160.09
Price range $122.95 - $189.28
Sold -136 Thousand shares Q4 2020
Avg closing price $139.28
Price range $115.47 - $158.80
New holding (+136 Thousand shares) Q3 2020
Avg closing price $106.81
Price range $88.89 - $123.18
Sold -105 Thousand shares Q3 2019
Avg closing price $75.26
Price range $68.17 - $79.90
Sold 89.5% shares (-892 Thousand shares) Q2 2019
Avg closing price $73.23
Price range $55.90 - $89.29
Sold 73.7% shares (-2.79 Million shares) Q1 2019
Avg closing price $53.98
Price range $49.40 - $58.00
Sold 23.8% shares (-1.19 Million shares) Q4 2018
Avg closing price $60.72
Price range $53.65 - $73.35
New holding (+4.97 Million shares) Q3 2018
Avg closing price $65.81
Price range $55.33 - $75.09
Sold -100 Thousand shares Q1 2018
Avg closing price $63.72
Price range $53.66 - $68.67
Increased shares by 226.6% (+69.6 Thousand shares) Q4 2017
Avg closing price $60.64
Price range $51.01 - $68.91
New holding (+30.7 Thousand shares) Q3 2017
Avg closing price $52.90
Price range $49.64 - $56.81
Sold -629 Thousand shares Q4 2016
Avg closing price $67.18
Price range $64.16 - $70.09
New holding (+629 Thousand shares) Q3 2016
Avg closing price $60.81
Price range $51.94 - $68.50

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