Kalos Management, Inc. Qualcomm Inc Transaction History

Kalos Management, Inc.

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$120.09 - $153.81 $28,941 - $37,068	-241 Reduced 6.84%	3,282 $417,000
Q1 2022 Jun 21, 2022	SELL	$141.29 - $188.69 $245,985 - $328,509	-1,741 Reduced 33.07%	3,523 $538,000
Q4 2021 Feb 03, 2022	BUY	$122.95 - $189.28 $30,737 - $47,320	250 Added 4.99%	5,264 $855,000
Q3 2021 Nov 10, 2021	BUY	$128.98 - $150.99 $115,566 - $135,287	896 Added 21.76%	5,014 $815,000
Q2 2021 Aug 11, 2021	SELL	$124.62 - $142.93 $128,732 - $147,646	-1,033 Reduced 20.05%	4,118 $603,000
Q1 2021 May 13, 2021	SELL	$123.2 - $164.78 $213,505 - $285,563	-1,733 Reduced 25.17%	5,151 $663,000
Q4 2020 Feb 11, 2021	BUY	$115.47 - $158.8 $109,234 - $150,224	946 Added 15.93%	6,884 $1.04 Million
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $112,268 - $155,576	1,263 Added 27.02%	5,938 $756,000
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $587 - $822	9 Added 0.19%	4,675 $434,000
Q1 2020 May 13, 2020	BUY	$60.91 - $95.91 $26,617 - $41,912	437 Added 10.33%	4,666 $321,000
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $1,704 - $1,997	-25 Reduced 0.59%	4,229 $313,000
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $29,347 - $46,877	525 Added 14.08%	4,254 $323,000
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $25,935 - $30,450	-525 Reduced 12.34%	3,729 $212,000
Q4 2018 Feb 13, 2019	SELL	$53.65 - $73.35 $2,682 - $3,667	-50 Reduced 1.16%	4,254 $239,000
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $9,793 - $13,290	177 Added 4.29%	4,304 $251,000
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $205,318 - $250,261	4,127 New	4,127 $267,000
Q1 2018 May 14, 2018	SELL	$53.66 - $68.67 $237,713 - $304,208	-4,430 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $225,974 - $305,271	4,430	4,430 $289,000

Others Institutions Holding QCOM

# of Institutions

2,976

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 $194B
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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