Cable Hill Partners, LLC Qualcomm Inc Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

A detailed history of Cable Hill Partners, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Cable Hill Partners, LLC holds 5,575 shares of QCOM stock, worth $885,421. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,575

Previous 3,819 45.98%

Holding current value

$885,421

Previous $760,000 24.74%

% of portfolio

0.1%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$156.12 - $209.64 $274,146 - $368,127	1,756 Added 45.98%	5,575 $948,000
Q2 2024 Jul 22, 2024	BUY	$157.63 - $227.09 $601,988 - $867,256	3,819 New	3,819 $760,000
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

2,974

Shares Held

818M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

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...

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Cable Hill Partners, LLC Qualcomm Inc Transaction History