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 $1.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,500
Previous 11,500 -0.0%
Holding current value
$1.79 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 $175B
  • 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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