Ategra Capital Management, LLC Qualcomm Inc Transaction History

Ategra Capital Management, LLC

$151 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Feb 13, 2025	SELL	$157.63 - $227.09 $3.38 Million - $4.87 Million	-21,460 Closed	0 $0
Q1 2024 Feb 13, 2025	SELL	$136.17 - $175.72 $9,940 - $12,827	-73 Reduced 0.34%	21,460 $3.63 Billion
Q4 2023 Feb 13, 2025	SELL	$104.78 - $145.86 $17,603 - $24,504	-168 Reduced 0.77%	21,533 $3.11 Billion
Q3 2023 Feb 13, 2025	SELL	$106.14 - $132.17 $14,541 - $18,107	-137 Reduced 0.63%	21,701 $2.41 Billion
Q2 2023 Feb 13, 2025	BUY	$103.02 - $124.74 $166,789 - $201,954	1,619 Added 8.01%	21,838 $2.6 Billion
Q1 2023 Feb 13, 2025	BUY	$107.2 - $138.46 $219,652 - $283,704	2,049 Added 11.28%	20,219 $2.58 Billion
Q4 2022 Feb 13, 2025	SELL	$103.88 - $126.81 $33,345 - $40,706	-321 Reduced 1.74%	18,170 $2 Billion
Q3 2022 Feb 13, 2025	BUY	$112.98 - $155.86 $65,641 - $90,554	581 Added 3.24%	18,491 $2.09 Billion
Q2 2022 Feb 13, 2025	BUY	$120.09 - $153.81 $95,351 - $122,125	794 Added 4.64%	17,910 $2.29 Billion
Q1 2022 Feb 13, 2025	BUY	$141.29 - $188.69 $34,333 - $45,851	243 Added 1.44%	17,116 $2.62 Billion
Q4 2021 Feb 13, 2025	BUY	$122.95 - $189.28 $8,360 - $12,871	68 Added 0.4%	16,873 $3.09 Billion
Q3 2021 Feb 13, 2025	BUY	$128.98 - $150.99 $40,499 - $47,410	314 Added 1.9%	16,805 $2.17 Billion
Q2 2021 Feb 13, 2025	BUY	$124.62 - $142.93 $9,471 - $10,862	76 Added 0.46%	16,491 $2.36 Billion
Q1 2021 Feb 13, 2025	BUY	$123.2 - $164.78 $23,408 - $31,308	190 Added 1.17%	16,415 $2.18 Billion
Q4 2020 Feb 13, 2025	SELL	$115.47 - $158.8 $124,592 - $171,345	-1,079 Reduced 6.24%	16,225 $2.47 Billion
Q3 2020 Feb 13, 2025	SELL	$88.89 - $123.18 $193,691 - $268,409	-2,179 Reduced 11.18%	17,304 $2.04 Billion
Q2 2020 Feb 13, 2025	BUY	$65.23 - $91.37 $330,324 - $462,697	5,064 Added 35.12%	19,483 $1.78 Billion
Q1 2020 Feb 13, 2025	BUY	$60.91 - $95.91 $21,013 - $33,088	345 Added 2.45%	14,419 $975 Million
Q4 2019 Feb 13, 2025	SELL	$72.85 - $94.03 $40,504 - $52,280	-556 Reduced 3.8%	14,074 $1.24 Billion
Q3 2019 Feb 13, 2025	SELL	$68.17 - $79.9 $37,357 - $43,785	-548 Reduced 3.61%	14,630 $1.12 Billion
Q2 2019 Feb 13, 2025	SELL	$55.9 - $89.29 $65,514 - $104,647	-1,172 Reduced 7.17%	15,178 $1.15 Billion
Q1 2019 Feb 13, 2025	BUY	$49.4 - $58.0 $807,690 - $948,300	16,350 New	16,350 $932 Million

Others Institutions Holding QCOM

# of Institutions

3,035

Shares Held

833M

Call Options Held

21.9M

Put Options Held

29.9M

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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