O'Keefe Stevens Advisory, Inc. Qualcomm Inc Transaction History

O'Keefe Stevens Advisory, Inc.

$305 Million
Q3 2024

A detailed history of O'Keefe Stevens Advisory, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, O'Keefe Stevens Advisory, Inc. holds 133,499 shares of QCOM stock, worth $21.3 Million. This represents 7.43% of its overall portfolio holdings.

Number of Shares

133,499

Previous 131,886 1.22%

Holding current value

$21.3 Million

Previous $26.3 Million 13.58%

% of portfolio

7.43%

Previous 9.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$156.12 - $209.64 $251,821 - $338,149	1,613 Added 1.22%	133,499 $22.7 Million
Q2 2024 Jul 10, 2024	BUY	$157.63 - $227.09 $109,710 - $158,054	696 Added 0.53%	131,886 $26.3 Million
Q1 2024 Apr 11, 2024	BUY	$136.17 - $175.72 $47,114 - $60,799	346 Added 0.26%	131,190 $22.2 Million
Q4 2023 Jan 05, 2024	SELL	$104.78 - $145.86 $349,022 - $485,859	-3,331 Reduced 2.48%	130,844 $18.9 Million
Q3 2023 Oct 18, 2023	BUY	$106.14 - $132.17 $187,973 - $234,073	1,771 Added 1.34%	134,175 $14.9 Million
Q2 2023 Jul 06, 2023	BUY	$103.02 - $124.74 $822,923 - $996,423	7,988 Added 6.42%	132,404 $15.8 Million
Q1 2023 Apr 11, 2023	BUY	$107.2 - $138.46 $93,156 - $120,321	869 Added 0.7%	124,416 $15.9 Million
Q4 2022 Jan 10, 2023	BUY	$103.88 - $126.81 $247,442 - $302,061	2,382 Added 1.97%	123,547 $0
Q3 2022 Oct 11, 2022	BUY	$112.98 - $155.86 $230,479 - $317,954	2,040 Added 1.71%	121,165 $13.7 Million
Q2 2022 Jul 08, 2022	BUY	$120.09 - $153.81 $534,760 - $684,915	4,453 Added 3.88%	119,125 $15.2 Million
Q1 2022 Apr 13, 2022	BUY	$141.29 - $188.69 $313,946 - $419,269	2,222 Added 1.98%	114,672 $17.5 Million
Q4 2021 Jan 14, 2022	BUY	$122.95 - $189.28 $1.13 Million - $1.75 Million	9,227 Added 8.94%	112,450 $20.6 Million
Q3 2021 Oct 12, 2021	BUY	$128.98 - $150.99 $153,486 - $179,678	1,190 Added 1.17%	103,223 $13.3 Million
Q2 2021 Jul 12, 2021	BUY	$124.62 - $142.93 $1.33 Million - $1.53 Million	10,712 Added 11.73%	102,033 $14.6 Million
Q1 2021 Apr 12, 2021	BUY	$123.2 - $164.78 $58,273 - $77,940	473 Added 0.52%	91,321 $12.7 Million
Q4 2020 Jan 12, 2021	SELL	$115.47 - $158.8 $257,498 - $354,124	-2,230 Reduced 2.4%	90,848 $13.8 Million
Q3 2020 Oct 08, 2020	SELL	$88.89 - $123.18 $19,555 - $27,099	-220 Reduced 0.24%	93,078 $11 Million
Q2 2020 Jul 08, 2020	BUY	$65.23 - $91.37 $73,383 - $102,791	1,125 Added 1.22%	93,298 $8.51 Million
Q4 2019 Jan 07, 2020	BUY	$72.85 - $94.03 $4,371 - $5,641	60 Added 0.07%	92,173 $7.97 Million
Q4 2019 Jan 06, 2020	SELL	$72.85 - $94.03 $103,009 - $132,958	-1,414 Reduced 1.51%	92,113 $8.13 Million
Q3 2019 Oct 07, 2019	BUY	$68.17 - $79.9 $20,723 - $24,289	304 Added 0.33%	93,527 $7.13 Million
Q2 2019 Jul 08, 2019	BUY	$55.9 - $89.29 $101,570 - $162,239	1,817 Added 1.99%	93,223 $7.09 Million
Q1 2019 Jul 08, 2019	BUY	$49.4 - $58.0 $475,178 - $557,902	9,619 Added 11.76%	91,406 $5.21 Million
Q4 2018 Jul 08, 2019	BUY	$53.65 - $73.35 $4,828 - $6,601	90 Added 0.11%	81,787 $4.65 Million
Q3 2018 Jul 08, 2019	SELL	$55.33 - $75.09 $16,211 - $22,001	-293 Reduced 0.36%	81,697 $5.89 Million
Q2 2018 Jul 08, 2019	BUY	$49.75 - $60.64 $144,971 - $176,704	2,914 Added 3.69%	81,990 $4.6 Million
Q1 2018 Jul 08, 2019	BUY	$53.66 - $68.67 $37,991 - $48,618	708 Added 0.9%	79,076 $4.38 Million
Q4 2017 Jul 08, 2019	BUY	$51.01 - $68.91 $170,628 - $230,503	3,345 Added 4.46%	78,368 $5.02 Million
Q3 2017 Jul 08, 2019	BUY	$49.64 - $53.87 $3.72 Million - $4.04 Million	75,023	75,023 $3.89 Million

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...

More about QCOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Keefe Stevens Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on O'Keefe Stevens Advisory, Inc. with notifications on news.

Account

O'Keefe Stevens Advisory, Inc. Qualcomm Inc Transaction History