Capital Markets Trading Uk LLP Qualcomm Inc Transaction History

Capital Markets Trading Uk LLP

$7 Billion
Q3 2024

A detailed history of Capital Markets Trading Uk LLP transactions in Qualcomm Inc stock. As of the latest transaction made, Capital Markets Trading Uk LLP holds 1,376 shares of QCOM stock, worth $216,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,376

Holding current value

$216,362

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$156.12 - $209.64 $214,821 - $288,464	1,376 New	1,376 $234,000
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $1.25 Million - $1.61 Million	9,168 Added 416.73%	11,368 $1.93 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $230,516 - $320,892	2,200 New	2,200 $318,000
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $2.36 Million - $2.86 Million	22,911 Added 1307.71%	24,663 $2.94 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $206,467 - $266,673	-1,926 Reduced 52.37%	1,752 $224,000
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $1.52 Million - $1.85 Million	-14,601 Reduced 79.88%	3,678 $404,000
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $1.01 Million - $1.39 Million	8,900 Added 94.89%	18,279 $2.07 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $951,112 - $1.22 Million	7,920 Added 542.84%	9,379 $1.2 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $206,142 - $275,298	1,459 New	1,459 $223,000
Q4 2021 Feb 15, 2022	SELL	$122.95 - $189.28 $3.44 Million - $5.29 Million	-27,961 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $3.61 Million - $4.22 Million	27,961 New	27,961 $3.62 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $712,835 - $953,417	-5,786 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $194,797 - $267,895	-1,687 Reduced 22.57%	5,786 $881,000
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $664,274 - $920,524	7,473 New	7,473 $960,000
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $937,337 - $1.1 Million	-13,750 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $768,625 - $1.23 Million	13,750 New	13,750 $1.05 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $580,203 - $681,210	-11,745 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $630,119 - $861,495	11,745 New	11,745 $668,000
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $304,315 - $412,995	-5,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $49,750 - $60,640	1,000 Added 22.22%	5,500 $309,000
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $226,445 - $289,787	-4,220 Reduced 48.39%	4,500 $249,000
Q4 2017 Feb 15, 2018	BUY	$51.01 - $68.91 $444,807 - $600,895	8,720	8,720 $558,000

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $177B
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

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Capital Markets Trading Uk LLP Qualcomm Inc Transaction History