Algert Global LLC Qualcomm Inc Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Algert Global LLC holds 33,944 shares of QCOM stock, worth $5.83 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

33,944

Previous 1,836 1748.8%

Holding current value

$5.83 Million

Previous $366,000 1477.05%

% of portfolio

0.16%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$156.12 - $209.64 $5.01 Million - $6.73 Million	32,108 Added 1748.8%	33,944 $5.77 Million
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $289,408 - $416,937	1,836 New	1,836 $366,000
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $305,957 - $425,911	-2,920 Reduced 59.49%	1,988 $288,000
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $520,935 - $648,690	4,908 New	4,908 $545,000
Q3 2022 Nov 15, 2022	SELL	$112.98 - $155.86 $460,506 - $635,285	-4,076 Reduced 28.73%	10,110 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $661,095 - $846,724	5,505 Added 63.41%	14,186 $1.81 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $709,417 - $947,412	5,021 Added 137.19%	8,681 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $1.66 Million - $2.55 Million	-13,490 Reduced 78.66%	3,660 $669,000
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $64,361 - $75,344	499 Added 3.0%	17,150 $2.21 Million
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $407,507 - $467,381	3,270 Added 24.44%	16,651 $2.38 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $641,995 - $858,668	-5,211 Reduced 28.03%	13,381 $1.77 Million
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $239,715 - $329,668	2,076 Added 12.57%	18,592 $2.83 Million
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $384,004 - $532,137	4,320 Added 35.42%	16,516 $1.94 Million
Q2 2020 Aug 12, 2020	SELL	$65.23 - $91.37 $74,296 - $104,070	-1,139 Reduced 8.54%	12,196 $1.11 Million
Q1 2020 May 13, 2020	BUY	$60.91 - $95.91 $812,234 - $1.28 Million	13,335 New	13,335 $902,000
Q4 2019 Feb 18, 2020	SELL	$72.85 - $94.03 $305,387 - $394,173	-4,192 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $285,768 - $334,940	4,192 New	4,192 $320,000

Others Institutions Holding QCOM

# of Institutions

2,971

Shares Held

813M

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 $193B
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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Algert Global LLC Qualcomm Inc Transaction History