Baader Bank Aktiengesellschaft Qualcomm Inc Transaction History

Baader Bank Aktiengesellschaft

$1.63 Billion
Q3 2024

A detailed history of Baader Bank Aktiengesellschaft transactions in Qualcomm Inc stock. As of the latest transaction made, Baader Bank Aktiengesellschaft holds 95,815 shares of QCOM stock, worth $16.6 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

95,815

Previous 97,553 1.78%

Holding current value

$16.6 Million

Previous $19.4 Million 16.15%

% of portfolio

1.0%

Previous 1.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$156.12 - $209.64 $271,336 - $364,354	-1,738 Reduced 1.78%	95,815 $16.3 Million
Q2 2024 Jul 17, 2024	SELL	$157.63 - $227.09 $2.89 Million - $4.17 Million	-18,359 Reduced 15.84%	97,553 $19.4 Million
Q1 2024 May 03, 2024	SELL	$136.17 - $175.72 $3.13 Million - $4.04 Million	-23,008 Reduced 16.56%	115,912 $19.6 Million
Q4 2023 Feb 08, 2024	BUY	$104.78 - $145.86 $1.18 Million - $1.65 Million	11,287 Added 8.84%	138,920 $20.1 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $1.46 Million - $1.82 Million	13,747 Added 12.07%	127,633 $14.2 Million
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $183,787 - $222,536	-1,784 Reduced 1.54%	113,886 $13.6 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $13,292 - $17,169	124 Added 0.11%	115,670 $14.8 Million
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $3.5 Million - $4.27 Million	33,709 Added 41.19%	115,546 $12.7 Million
Q3 2022 May 04, 2023	SELL	$112.98 - $155.86 $3.81 Million - $5.25 Million	-33,709 Reduced 29.17%	81,837 $9.25 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $8.01 Million - $11 Million	70,877 Added 646.69%	81,837 $9.25 Million
Q1 2022 May 18, 2022	BUY	$141.29 - $188.69 $658,411 - $879,295	4,660 Added 73.97%	10,960 $1.68 Million
Q4 2021 May 17, 2022	BUY	$122.95 - $189.28 $774,585 - $1.19 Million	6,300 New	6,300 $1.15 Million

Others Institutions Holding QCOM

# of Institutions

3,015

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $194B
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

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Baader Bank Aktiengesellschaft Qualcomm Inc Transaction History