A detailed history of Caption Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Caption Management, LLC holds 11,500 shares of QCOM stock, worth $1.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,500
Previous 11,500 -0.0%
Holding current value
$1.83 Million
Previous $2.29 Million 14.63%
% of portfolio
0.03%
Previous 0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$156.12 - $209.64 $2.03 Million - $2.73 Million
-13,000 Reduced 65.0%
7,000 $1.19 Million
Q2 2024

Aug 14, 2024

BUY
$157.63 - $227.09 $1.51 Million - $2.18 Million
9,600 Added 92.31%
20,000 $3.98 Million
Q1 2024

May 15, 2024

BUY
$136.17 - $175.72 $1.42 Million - $1.83 Million
10,400 New
10,400 $1.76 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $179B
  • 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
Track This Portfolio

Track Caption Management, LLC Portfolio

Follow Caption Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.