Candriam S.C.A. Qualcomm Inc Transaction History

Candriam S.C.A.

$16.3 Billion
Q2 2024

A detailed history of Candriam S.C.A. transactions in Qualcomm Inc stock. As of the latest transaction made, Candriam S.C.A. holds 609,642 shares of QCOM stock, worth $105 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

609,642

Previous 326,817 86.54%

Holding current value

$105 Million

Previous $55.3 Million 119.46%

% of portfolio

0.75%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$157.63 - $227.09 $44.6 Million - $64.2 Million	282,825 Added 86.54%	609,642 $121 Million
Q1 2024 May 03, 2024	BUY	$136.17 - $175.72 $9.21 Million - $11.9 Million	67,625 Added 26.09%	326,817 $55.3 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $7.26 Million - $10.1 Million	69,264 Added 36.47%	259,192 $37.5 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $22.7 Million - $28.3 Million	-214,307 Reduced 53.02%	189,928 $21.1 Million
Q2 2023 Aug 08, 2023	SELL	$103.02 - $124.74 $3.5 Million - $4.23 Million	-33,949 Reduced 7.75%	404,235 $48.1 Million
Q1 2023 May 12, 2023	SELL	$107.2 - $138.46 $35,912 - $46,384	-335 Reduced 0.08%	438,184 $55.9 Million
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $11.9 Million - $14.6 Million	-114,816 Reduced 20.75%	438,519 $48.2 Million
Q3 2022 Nov 10, 2022	BUY	$112.98 - $155.86 $1.88 Million - $2.6 Million	16,662 Added 3.1%	553,335 $62.5 Million
Q2 2022 Aug 03, 2022	BUY	$120.09 - $153.81 $10.6 Million - $13.6 Million	88,359 Added 19.71%	536,673 $68.6 Million
Q1 2022 May 13, 2022	SELL	$141.29 - $188.69 $1.01 Million - $1.35 Million	-7,166 Reduced 1.57%	448,314 $68.5 Million
Q4 2021 Feb 10, 2022	SELL	$122.95 - $189.28 $23.4 Million - $36 Million	-190,242 Reduced 29.46%	455,480 $83.3 Million
Q3 2021 Nov 09, 2021	SELL	$128.98 - $150.99 $3.41 Million - $3.99 Million	-26,441 Reduced 3.93%	645,722 $83.3 Million
Q2 2021 Jul 20, 2021	SELL	$124.62 - $142.93 $6.53 Million - $7.49 Million	-52,416 Reduced 7.23%	672,163 $96.1 Million
Q1 2021 Apr 29, 2021	BUY	$123.2 - $164.78 $123 - $164	1 Added 0.0%	724,579 $106 Million
Q4 2020 Jan 22, 2021	BUY	$115.47 - $158.8 $7.41 Million - $10.2 Million	64,171 Added 9.72%	724,578 $110 Million
Q3 2020 Oct 19, 2020	BUY	$88.89 - $123.18 $25.1 Million - $34.8 Million	282,403 Added 74.71%	660,407 $77.7 Million
Q2 2020 Jul 23, 2020	SELL	$65.23 - $91.37 $11.5 Million - $16.1 Million	-176,184 Reduced 31.79%	378,004 $34.5 Million
Q4 2019 Jan 21, 2020	BUY	$72.85 - $94.03 $24.1 Million - $31.1 Million	330,348 Added 147.58%	554,188 $49,000
Q3 2019 Oct 21, 2019	BUY	$68.17 - $79.9 $3.29 Million - $3.85 Million	48,206 Added 27.45%	223,840 $17,000
Q2 2019 Aug 01, 2019	BUY	$55.9 - $89.29 $1.66 Million - $2.66 Million	29,765 Added 20.41%	175,634 $13.3 Million
Q1 2019 May 02, 2019	SELL	$49.4 - $58.0 $1.67 Million - $1.96 Million	-33,860 Reduced 18.84%	145,869 $8.32 Million
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $19,367 - $26,479	361 Added 0.2%	179,729 $10.2 Million
Q3 2018 Nov 07, 2018	BUY	$55.33 - $75.09 $559,552 - $759,385	10,113 Added 5.98%	179,368 $12.9 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $619,387 - $754,968	12,450 Added 7.94%	169,255 $9.5 Million
Q1 2018 May 09, 2018	BUY	$53.66 - $68.67 $1.39 Million - $1.78 Million	25,858 Added 19.75%	156,805 $8.69 Million
Q4 2017 Feb 07, 2018	BUY	$51.01 - $68.91 $82,738 - $111,772	1,622 Added 1.25%	130,947 $8.38 Million
Q3 2017 Nov 03, 2017	BUY	$49.64 - $53.87 $6.42 Million - $6.97 Million	129,325	129,325 $6.7 Million

Others Institutions Holding QCOM

# of Institutions

3,015

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...

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