A detailed history of Boothbay Fund Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 2,932 shares of QCOM stock, worth $464,809. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,932
Previous 12,200 75.97%
Holding current value
$464,809
Previous $2.43 Million 79.5%
% of portfolio
0.01%
Previous 0.07%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$156.12 - $209.64 $499,115 - $670,219
-3,197 Reduced 52.16%
2,932 $498,000
Q2 2024

Aug 14, 2024

BUY
$157.63 - $227.09 $67,465 - $97,194
428 Added 7.51%
6,129 $1.22 Million
Q1 2024

May 15, 2024

SELL
$136.17 - $175.72 $2.27 Million - $2.93 Million
-16,670 Reduced 74.52%
5,701 $965,000
Q4 2023

Feb 14, 2024

BUY
$104.78 - $145.86 $1.77 Million - $2.47 Million
16,939 Added 311.84%
22,371 $3.24 Million
Q3 2023

Nov 14, 2023

BUY
$106.14 - $132.17 $576,552 - $717,947
5,432 New
5,432 $603,000
Q1 2023

May 15, 2023

SELL
$107.2 - $138.46 $476,932 - $616,008
-4,449 Reduced 6.35%
65,633 $8.37 Million
Q4 2022

Feb 14, 2023

BUY
$103.88 - $126.81 $1.62 Million - $1.98 Million
15,591 Added 28.61%
70,082 $7.7 Million
Q3 2022

Nov 14, 2022

BUY
$112.98 - $155.86 $1.18 Million - $1.62 Million
10,425 Added 23.66%
54,491 $6.16 Million
Q2 2022

Aug 15, 2022

BUY
$120.09 - $153.81 $3.05 Million - $3.91 Million
25,399 Added 136.06%
44,066 $5.63 Million
Q1 2022

May 16, 2022

SELL
$141.29 - $188.69 $775,116 - $1.04 Million
-5,486 Reduced 22.71%
18,667 $2.85 Million
Q4 2021

Feb 14, 2022

BUY
$122.95 - $189.28 $1.23 Million - $1.9 Million
10,043 Added 71.18%
24,153 $4.42 Million
Q3 2021

Nov 15, 2021

BUY
$128.98 - $150.99 $297,427 - $348,182
2,306 Added 19.54%
14,110 $1.82 Million
Q2 2021

Aug 16, 2021

BUY
$124.62 - $142.93 $1.12 Million - $1.29 Million
8,999 Added 320.82%
11,804 $1.69 Million
Q1 2021

May 17, 2021

SELL
$123.2 - $164.78 $516,824 - $691,252
-4,195 Reduced 59.93%
2,805 $372,000
Q4 2020

Feb 12, 2021

SELL
$115.47 - $158.8 $4.57 Million - $6.29 Million
-39,589 Reduced 84.97%
7,000 $1.07 Million
Q3 2020

Nov 16, 2020

BUY
$88.89 - $123.18 $3.42 Million - $4.74 Million
38,489 Added 475.17%
46,589 $5.48 Million
Q2 2020

Aug 14, 2020

BUY
$65.23 - $91.37 $528,363 - $740,097
8,100 New
8,100 $739,000
Q1 2020

May 15, 2020

SELL
$60.91 - $95.91 $464,316 - $731,121
-7,623 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$72.85 - $94.03 $555,335 - $716,790
7,623 New
7,623 $673,000
Q1 2019

May 15, 2019

SELL
$49.4 - $58.0 $1.73 Million - $2.03 Million
-34,943 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$53.65 - $73.35 $1.31 Million - $1.79 Million
24,342 Added 229.62%
34,943 $1.99 Million
Q3 2018

Nov 14, 2018

SELL
$55.33 - $75.09 $37,071 - $50,310
-670 Reduced 5.94%
10,601 $764,000
Q2 2018

Aug 14, 2018

SELL
$49.75 - $60.64 $282,530 - $344,374
-5,679 Reduced 33.5%
11,271 $633,000
Q1 2018

May 14, 2018

BUY
$53.66 - $68.67 $72,065 - $92,223
1,343 Added 8.61%
16,950 $939,000
Q4 2017

Feb 14, 2018

BUY
$51.01 - $68.91 $796,113 - $1.08 Million
15,607
15,607 $999,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $178B
  • 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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