Boothbay Fund Management, LLC Qualcomm Inc Transaction History

Boothbay Fund Management, LLC

$4.17 Billion
Q1 2024

A detailed history of Boothbay Fund Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 26,000 shares of QCOM stock, worth $5.18 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

26,000

Previous 22,371 16.22%

Holding current value

$5.18 Million

Previous $3.24 Million 36.04%

% of portfolio

0.11%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Boothbay Fund Management, LLC Qualcomm Inc Transaction History