Brr Op Co, LLC Qualcomm Inc Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Brr Op Co, LLC holds 13,790 shares of QCOM stock, worth $2.39 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

13,790

Previous 10,669 29.25%

Holding current value

$2.39 Million

Previous $1.36 Million 14.31%

% of portfolio

0.19%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$112.98 - $155.86 $352,610 - $486,439	3,121 Added 29.25%	13,790 $1.56 Million
Q2 2022 Aug 04, 2022	BUY	$120.09 - $153.81 $44,193 - $56,602	368 Added 3.57%	10,669 $1.36 Million
Q1 2022 May 05, 2022	BUY	$141.29 - $188.69 $29,105 - $38,870	206 Added 2.04%	10,301 $1.57 Million
Q4 2021 Feb 07, 2022	SELL	$122.95 - $189.28 $60,860 - $93,693	-495 Reduced 4.67%	10,095 $1.85 Million
Q3 2021 Nov 05, 2021	BUY	$128.98 - $150.99 $51,849 - $60,697	402 Added 3.95%	10,590 $1.37 Million
Q2 2021 Aug 09, 2021	BUY	$124.62 - $142.93 $159,015 - $182,378	1,276 Added 14.32%	10,188 $1.46 Million
Q1 2021 May 12, 2021	SELL	$123.2 - $164.78 $102,379 - $136,932	-831 Reduced 8.53%	8,912 $1.18 Million
Q4 2020 Feb 10, 2021	SELL	$115.47 - $158.8 $304,609 - $418,914	-2,638 Reduced 21.31%	9,743 $1.48 Million
Q3 2020 Nov 03, 2020	BUY	$88.89 - $123.18 $32,533 - $45,083	366 Added 3.05%	12,381 $1.46 Million
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $61,772 - $86,527	947 Added 8.56%	12,015 $1.1 Million
Q1 2020 May 07, 2020	BUY	$60.91 - $95.91 $674,151 - $1.06 Million	11,068 New	11,068 $749,000

Others Institutions Holding QCOM

# of Institutions

3,012

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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