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HAP Trading, LLC
> QCOM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | QUALCOMM INC/DE | QCOM | 0 | -41,539 | 0 | -4,567,000 | |
12/31/2022 | QUALCOMM INC/DE | QCOM | 41,539 | -44,793 | 4,567,000 | -5,187,000 | $109.94 |
09/30/2022 | QUALCOMM INC/DE | QCOM | 86,332 | 86,332 | 9,754,000 | 9,754,000 | $112.98 |
06/30/2022 | QUALCOMM INC/DE | QCOM | 0 | -45,674 | 0 | -6,980,000 | |
03/31/2022 | QUALCOMM INC/DE | QCOM | 45,674 | 45,674 | 6,980,000 | 6,980,000 | $152.82 |
09/30/2021 | QUALCOMM INC/DE | QCOM | 0 | -73,711 | 0 | -10,536,000 | |
06/30/2021 | QUALCOMM INC/DE | QCOM | 73,711 | 27,114 | 10,536,000 | 3,437,000 | $142.94 |
12/31/2020 | QUALCOMM INC/DE | QCOM | 46,597 | 46,597 | 7,099,000 | 7,099,000 | $152.35 |
09/30/2020 | QUALCOMM INC/DE | QCOM | 0 | -21,514 | 0 | -1,962,000 | |
06/30/2020 | QUALCOMM INC/DE | QCOM | 21,514 | 21,514 | 1,962,000 | 1,962,000 | $91.20 |
03/31/2020 | QUALCOMM INC/DE | QCOM | 0 | -334,078 | 0 | -29,476,000 | |
12/31/2019 | QUALCOMM INC/DE | QCOM | 334,078 | 74,460 | 29,476,000 | 9,672,000 | $88.23 |
09/30/2019 | QUALCOMM INC/DE | QCOM | 259,618 | 3,742 | 19,804,000 | 340,000 | $76.28 |
06/30/2019 | QUALCOMM INC/DE | QCOM | 255,876 | -41,040 | 19,464,000 | 2,531,000 | $76.07 |
03/31/2019 | QUALCOMM INC/DE | QCOM | 296,916 | 296,916 | 16,933,000 | 16,933,000 | $57.03 |
12/31/2018 | QUALCOMM INC/DE | QCOM | 0 | -129,493 | 0 | -9,327,000 | |
09/30/2018 | QUALCOMM INC/DE | QCOM | 129,493 | 25,141 | 9,327,000 | 3,471,000 | $72.03 |
06/30/2018 | QUALCOMM INC/DE | QCOM | 104,352 | 104,352 | 5,856,000 | 5,856,000 | $56.12 |
03/31/2018 | QUALCOMM INC/DE | QCOM | 0 | -96,658 | 0 | -6,188,000 | |
12/31/2017 | QUALCOMM INC/DE | QCOM | 96,658 | 96,658 | 6,188,000 | 6,188,000 | $64.02 |
09/30/2017 | QUALCOMM INC/DE | QCOM | 0 | -28,509 | 0 | -1,574,000 | |
06/30/2017 | QUALCOMM INC/DE | QCOM | 28,509 | 28,509 | 1,574,000 | 1,574,000 | $55.21 |
03/31/2017 | QUALCOMM INC/DE | QCOM | 0 | -27,111 | 0 | -1,768,000 | |
12/31/2016 | QUALCOMM INC/DE | QCOM | 27,111 | 6,249 | 1,768,000 | 339,000 | $65.21 |
09/30/2016 | QUALCOMM INC/DE | QCOM | 20,862 | 20,862 | 1,429,000 | 1,429,000 | $68.50 |
06/30/2016 | QUALCOMM INC/DE | QCOM | 0 | -21,021 | 0 | -1,075,000 | |
03/31/2016 | QUALCOMM INC/DE | QCOM | 21,021 | 21,021 | 1,075,000 | 1,075,000 | $51.14 |
09/30/2015 | QUALCOMM INC/DE | QCOM | 0 | -41,800 | 0 | -2,618,000 | |
06/30/2015 | QUALCOMM INC/DE | QCOM | 41,800 | 19,314 | 2,618,000 | 1,059,000 | $62.63 |
03/31/2015 | QUALCOMM INC/DE | QCOM | 22,486 | -152,948 | 1,559,000 | -11,467,000 | $69.33 |
12/31/2014 | QUALCOMM INC/DE | QCOM | 56,750 | 56,750 | 4,218,000 | 4,218,000 | $74.33 |
09/30/2014 | QUALCOMM INC/DE | QCOM | 0 | -116,196 | 0 | -9,203,000 | |
06/30/2014 | QUALCOMM INC/DE | QCOM | 116,196 | -59,238 | 9,203,000 | -3,823,000 | $79.20 |
03/31/2014 | QUALCOMM INC/DE | QCOM | 0 | -175,434 | 0 | -13,026,000 | |
12/31/2013 | QUALCOMM INC/DE | QCOM | 175,434 | 175,434 | 13,026,000 | 13,026,000 | $74.25 |
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