Alpha Core Capital LLC Qualcomm Inc Transaction History

Alpha Core Capital LLC

$432 Million
Q3 2024

A detailed history of Alpha Core Capital LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Alpha Core Capital LLC holds 33,117 shares of QCOM stock, worth $5.43 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

33,117

Previous 32,552 1.74%

Holding current value

$5.43 Million

Previous $6.48 Million 13.14%

% of portfolio

1.3%

Previous 1.6%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$156.12 - $209.64 $88,207 - $118,446	565 Added 1.74%	33,117 $5.63 Million
Q2 2024 Aug 12, 2024	SELL	$157.63 - $227.09 $297,605 - $428,745	-1,888 Reduced 5.48%	32,552 $6.48 Million
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $655,250 - $845,564	4,812 Added 16.24%	34,440 $5.83 Million
Q4 2023 Feb 13, 2024	BUY	$104.78 - $145.86 $110,333 - $153,590	1,053 Added 3.69%	29,628 $4.29 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $910,468 - $1.13 Million	-8,578 Reduced 23.09%	28,575 $3.17 Million
Q2 2023 Aug 09, 2023	SELL	$103.02 - $124.74 $1.37 Million - $1.66 Million	-13,336 Reduced 26.41%	37,153 $4.42 Million
Q1 2023 May 11, 2023	SELL	$107.2 - $138.46 $1.12 Million - $1.45 Million	-10,453 Reduced 17.15%	50,489 $6.44 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $381,655 - $465,899	-3,674 Reduced 5.69%	60,942 $6.7 Million
Q3 2022 Nov 09, 2022	BUY	$112.98 - $155.86 $871,866 - $1.2 Million	7,717 Added 13.56%	64,616 $7.3 Million
Q2 2022 Aug 12, 2022	SELL	$120.09 - $153.81 $357,748 - $458,199	-2,979 Reduced 4.98%	56,899 $7.27 Million
Q1 2022 May 04, 2022	SELL	$141.29 - $188.69 $5.55 Million - $7.41 Million	-39,296 Reduced 39.62%	59,878 $9.15 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $2,213 - $3,407	18 Added 0.02%	99,174 $18.1 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $13,284 - $15,551	103 Added 0.1%	99,156 $12.8 Million
Q2 2021 Aug 06, 2021	BUY	$124.62 - $142.93 $12.1 Million - $13.9 Million	97,039 Added 4818.22%	99,053 $14.2 Million
Q1 2021 May 10, 2021	SELL	$123.2 - $164.78 $264,510 - $353,782	-2,147 Reduced 51.6%	2,014 $267,000
Q4 2020 Feb 10, 2021	BUY	$115.47 - $158.8 $229,207 - $315,218	1,985 Added 91.22%	4,161 $634,000
Q3 2020 Nov 05, 2020	SELL	$88.89 - $123.18 $126,668 - $175,531	-1,425 Reduced 39.57%	2,176 $256,000
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $175,860 - $246,333	-2,696 Reduced 42.81%	3,601 $329,000
Q1 2020 May 04, 2020	SELL	$60.91 - $95.91 $2.89 Million - $4.55 Million	-47,423 Reduced 88.28%	6,297 $426,000
Q4 2019 Jan 24, 2020	BUY	$72.85 - $94.03 $3.91 Million - $5.05 Million	53,720 New	53,720 $4.74 Million

Others Institutions Holding QCOM

# of Institutions

2,976

Shares Held

819M

Call Options Held

19.2M

Put Options Held

26.6M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $184B
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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Alpha Core Capital LLC Qualcomm Inc Transaction History