Optas, LLC Qualcomm Inc Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Optas, LLC holds 5,271 shares of QCOM stock, worth $835,611. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,271

Previous 5,318 0.88%

Holding current value

$835,611

Previous $1.06 Million 15.39%

% of portfolio

0.21%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$156.12 - $209.64 $7,337 - $9,853	-47 Reduced 0.88%	5,271 $896,000
Q2 2024 Jul 25, 2024	SELL	$157.63 - $227.09 $20,019 - $28,840	-127 Reduced 2.33%	5,318 $1.06 Million
Q1 2024 Apr 17, 2024	BUY	$136.17 - $175.72 $15,251 - $19,680	112 Added 2.1%	5,445 $921,000
Q4 2023 Jan 25, 2024	SELL	$104.78 - $145.86 $30,281 - $42,153	-289 Reduced 5.14%	5,333 $771,000
Q3 2023 Oct 31, 2023	BUY	$106.14 - $132.17 $74,085 - $92,254	698 Added 14.18%	5,622 $624,000
Q2 2023 Jul 20, 2023	BUY	$103.02 - $124.74 $17,101 - $20,706	166 Added 3.49%	4,924 $586,000
Q1 2023 Apr 17, 2023	BUY	$107.2 - $138.46 $16,080 - $20,769	150 Added 3.26%	4,758 $607,000
Q4 2022 Jan 27, 2023	BUY	$103.88 - $126.81 $6,025 - $7,354	58 Added 1.27%	4,608 $506,000
Q3 2022 Oct 31, 2022	SELL	$112.98 - $155.86 $217,938 - $300,653	-1,929 Reduced 29.77%	4,550 $515,000
Q2 2022 Aug 01, 2022	BUY	$120.09 - $153.81 $45,394 - $58,140	378 Added 6.2%	6,479 $826,000
Q1 2022 Apr 26, 2022	BUY	$141.29 - $188.69 $209,250 - $279,449	1,481 Added 32.06%	6,101 $933,000
Q4 2021 Jan 26, 2022	BUY	$122.95 - $189.28 $368 - $567	3 Added 0.06%	4,620 $844,000
Q3 2021 Oct 14, 2021	BUY	$128.98 - $150.99 $1,547 - $1,811	12 Added 0.26%	4,617 $596,000
Q2 2021 Jul 27, 2021	BUY	$124.62 - $142.93 $44,364 - $50,883	356 Added 8.38%	4,605 $658,000
Q1 2021 Apr 19, 2021	SELL	$123.2 - $164.78 $163,116 - $218,168	-1,324 Reduced 23.76%	4,249 $564,000
Q4 2020 Jan 27, 2021	BUY	$115.47 - $158.8 $210,155 - $289,016	1,820 Added 48.49%	5,573 $850,000
Q3 2020 Oct 23, 2020	BUY	$88.89 - $123.18 $102,756 - $142,396	1,156 Added 44.51%	3,753 $441,000
Q2 2020 Jul 31, 2020	BUY	$65.23 - $91.37 $169,402 - $237,287	2,597 New	2,597 $236,000

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 $178B
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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