Banco Santander, S.A. Qualcomm Inc Transaction History

Banco Santander, S.A.

$8.29 Billion
Q1 2024

A detailed history of Banco Santander, S.A. transactions in Qualcomm Inc stock. As of the latest transaction made, Banco Santander, S.A. holds 203,256 shares of QCOM stock, worth $40.5 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

203,256

Previous 222,061 8.47%

Holding current value

$40.5 Million

Previous $32.1 Million 7.15%

% of portfolio

0.42%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$136.17 - $175.72 $2.56 Million - $3.3 Million	-18,805 Reduced 8.47%	203,256 $34.4 Million
Q4 2023 Feb 09, 2024	BUY	$104.78 - $145.86 $4.17 Million - $5.81 Million	39,801 Added 21.84%	222,061 $32.1 Million
Q3 2023 Nov 08, 2023	BUY	$106.14 - $132.17 $2.65 Million - $3.3 Million	24,940 Added 15.85%	182,260 $20.2 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $7.14 Million - $8.65 Million	69,350 Added 78.83%	157,320 $18.7 Million
Q1 2023 May 10, 2023	SELL	$107.2 - $138.46 $589,814 - $761,806	-5,502 Reduced 5.89%	87,970 $11.2 Million

Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $444,710 - $542,873	-4,281 Reduced 4.38%	93,472 $10.3 Million
Q3 2022 Nov 08, 2022	BUY	$112.98 - $155.86 $277,817 - $383,259	2,459 Added 2.58%	97,753 $11 Million
Q2 2022 Jul 28, 2022	SELL	$120.09 - $153.81 $838,348 - $1.07 Million	-6,981 Reduced 6.83%	95,294 $12.2 Million
Q1 2022 May 09, 2022	SELL	$141.29 - $188.69 $49.2 Million - $65.7 Million	-348,438 Reduced 77.31%	102,275 $15.6 Million
Q4 2021 Feb 09, 2022	BUY	$122.95 - $189.28 $29.2 Million - $44.9 Million	237,163 Added 111.06%	450,713 $82.4 Million
Q3 2021 Nov 08, 2021	BUY	$128.98 - $150.99 $3.74 Million - $4.38 Million	29,021 Added 15.73%	213,550 $27.5 Million
Q2 2021 Jul 29, 2021	BUY	$124.62 - $142.93 $1.83 Million - $2.1 Million	14,672 Added 8.64%	184,529 $26.4 Million
Q1 2021 May 10, 2021	BUY	$123.2 - $164.78 $2.28 Million - $3.05 Million	18,539 Added 12.25%	169,857 $22.5 Million
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $3.19 Million - $4.39 Million	27,661 Added 22.37%	151,318 $23.1 Million
Q3 2020 Nov 09, 2020	BUY	$88.89 - $123.18 $7.6 Million - $10.5 Million	85,446 Added 223.62%	123,657 $14.6 Million
Q2 2020 Aug 05, 2020	BUY	$65.23 - $91.37 $578,524 - $810,360	8,869 Added 30.23%	38,211 $3.49 Million
Q1 2020 May 11, 2020	SELL	$60.91 - $95.91 $676,771 - $1.07 Million	-11,111 Reduced 27.47%	29,342 $1.99 Million
Q4 2019 Feb 07, 2020	BUY	$72.85 - $94.03 $415,973 - $536,911	5,710 Added 16.43%	40,453 $3.57 Million
Q3 2019 Nov 06, 2019	BUY	$68.17 - $79.9 $259,046 - $303,620	3,800 Added 12.28%	34,743 $2.65 Million
Q2 2019 Aug 07, 2019	SELL	$55.9 - $89.29 $273,071 - $436,181	-4,885 Reduced 13.63%	30,943 $2.35 Million
Q1 2019 May 13, 2019	BUY	$49.4 - $58.0 $217,804 - $255,722	4,409 Added 14.03%	35,828 $2.04 Million
Q4 2018 Feb 12, 2019	BUY	$53.65 - $73.35 $236,060 - $322,740	4,400 Added 16.28%	31,419 $1.79 Million
Q3 2018 Nov 13, 2018	BUY	$55.33 - $75.09 $1.49 Million - $2.03 Million	27,019 New	27,019 $1.95 Million

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $224B
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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Banco Santander, S.A. Qualcomm Inc Transaction History