Cable Hill Partners, LLC Qualcomm Inc Transaction History

Cable Hill Partners, LLC

$671 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$106.14 - $132.17 $20,166 - $25,112	-190 Reduced 7.59%	2,313 $256,000
Q2 2023 Jul 19, 2023	SELL	$103.02 - $124.74 $27,506 - $33,305	-267 Reduced 9.64%	2,503 $297,000
Q1 2023 May 04, 2023	SELL	$107.2 - $138.46 $81,686 - $105,506	-762 Reduced 21.57%	2,770 $353,000
Q4 2022 Feb 06, 2023	BUY	$103.88 - $126.81 $34,280 - $41,847	330 Added 10.31%	3,532 $388,000
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $1,242 - $1,714	11 Added 0.34%	3,202 $362,000

Q2 2022 Aug 11, 2022	BUY	$120.09 - $153.81 $21,856 - $27,993	182 Added 6.05%	3,191 $408,000
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $37,159 - $49,625	263 Added 9.58%	3,009 $460,000
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $50,163 - $77,226	408 Added 17.45%	2,746 $502,000
Q3 2021 Nov 16, 2021	SELL	$128.98 - $150.99 $129,624 - $151,744	-1,005 Reduced 30.06%	2,338 $302,000
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $30,282 - $34,731	-243 Reduced 6.78%	3,343 $478,000
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $96,835 - $129,517	786 Added 28.07%	3,586 $475,000
Q4 2020 Feb 09, 2021	BUY	$115.47 - $158.8 $7,390 - $10,163	64 Added 2.34%	2,800 $427,000
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $243,203 - $337,020	2,736 New	2,736 $322,000
Q4 2019 Feb 04, 2020	SELL	$72.85 - $94.03 $300,797 - $388,249	-4,129 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$55.9 - $89.29 $61,154 - $97,683	1,094 Added 36.05%	4,129 $314,000
Q1 2019 May 10, 2019	SELL	$49.4 - $58.0 $6,767 - $7,946	-137 Reduced 4.32%	3,035 $173,000
Q4 2018 Feb 12, 2019	BUY	$53.65 - $73.35 $47,426 - $64,841	884 Added 38.64%	3,172 $180,000
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $5,533 - $7,509	-100 Reduced 4.19%	2,288 $166,000
Q4 2017 Feb 22, 2018	SELL	$51.01 - $68.91 $38,614 - $52,164	-757 Reduced 24.07%	2,388 $158,000
Q3 2017 Oct 27, 2017	BUY	$49.64 - $53.87 $145,097 - $157,462	2,923 Added 1316.67%	3,145 $163,000
Q2 2017 Aug 14, 2017	BUY	N/A	222	222 $12,000

Others Institutions Holding QCOM

# of Institutions

2,861

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$22.9 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

93.7M
Shares

$19.3 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.4M
Shares

$10.4 Billion
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.7M
Shares

$5.08 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

23.6M
Shares

$4.86 Billion
0.37% of portfolio

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $231B
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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