Black Swift Group, LLC Qualcomm Inc Transaction History

Black Swift Group, LLC

$437 Million
Q4 2024

A detailed history of Black Swift Group, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Black Swift Group, LLC holds 2,400 shares of QCOM stock, worth $413,352. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,400

Previous 8,400 71.43%

Holding current value

$413,352

Previous $1.43 Million 74.23%

% of portfolio

0.08%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$150.4 - $178.04 $902,400 - $1.07 Million	-6,000 Reduced 71.43%	2,400 $368,000
Q3 2024 Nov 06, 2024	SELL	$156.12 - $209.64 $1.18 Million - $1.58 Million	-7,550 Reduced 47.34%	8,400 $1.43 Million
Q2 2024 Aug 06, 2024	BUY	$157.63 - $227.09 $86,696 - $124,899	550 Added 3.57%	15,950 $3.18 Million
Q1 2024 May 14, 2024	BUY	$136.17 - $175.72 $2.1 Million - $2.71 Million	15,400 New	15,400 $2.61 Million
Q2 2022 Aug 08, 2022	SELL	$120.09 - $153.81 $673,824 - $863,027	-5,611 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$141.29 - $188.69 $792,778 - $1.06 Million	5,611 New	5,611 $857,000
Q2 2021 Aug 10, 2021	SELL	$124.62 - $142.93 $51,218 - $58,744	-411 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$123.2 - $164.78 $12,320 - $16,478	-100 Reduced 19.57%	411 $54,000
Q4 2020 Feb 01, 2021	BUY	$115.47 - $158.8 $47,458 - $65,266	411 Added 411.0%	511 $78,000
Q1 2020 Feb 09, 2021	SELL	$60.91 - $95.91 $2,070 - $3,260	-34 Reduced 25.37%	100 $7,000
Q4 2019 Feb 09, 2021	BUY	$72.85 - $94.03 $9,761 - $12,600	134 New	134 $12,000
Q4 2018 Feb 10, 2021	SELL	$53.65 - $73.35 $2,950 - $4,034	-55 Closed	0 $0
Q3 2018 Feb 11, 2021	BUY	$55.33 - $75.09 $3,043 - $4,129	55 New	55 $4,000

Others Institutions Holding QCOM

# of Institutions

3,076

Shares Held

833M

Call Options Held

21.5M

Put Options Held

32.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $193B
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...

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Black Swift Group, LLC Qualcomm Inc Transaction History