Css LLC Qualcomm Inc Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Css LLC holds 6,031 shares of QCOM stock, worth $961,100. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,031

Previous 2,000 201.55%

Holding current value

$961,100

Previous $398,000 157.54%

% of portfolio

0.1%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$156.12 - $209.64 $629,319 - $845,058	4,031 Added 201.55%	6,031 $1.03 Million
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $157,630 - $227,090	-1,000 Reduced 33.33%	2,000 $398,000
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $314,340 - $437,580	3,000 New	3,000 $433,000
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $338,940 - $467,580	3,000 New	3,000 $339,000
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $323,563 - $442,373	-6,031 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $333,695 - $452,867	6,031 New	6,031 $434,000

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 $179B
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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