Catalyst Capital Advisors LLC Qualcomm Inc Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 1,992 shares of QCOM stock, worth $311,548. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,992

Previous 13,575 85.33%

Holding current value

$311,548

Previous $2.7 Million 87.5%

% of portfolio

0.01%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$156.12 - $209.64 $1.81 Million - $2.43 Million	-11,583 Reduced 85.33%	1,992 $338,000
Q2 2024 Jul 25, 2024	BUY	$157.63 - $227.09 $1.97 Million - $2.84 Million	12,518 Added 1184.3%	13,575 $2.7 Million
Q1 2024 Apr 24, 2024	BUY	$136.17 - $175.72 $1,225 - $1,581	9 Added 0.86%	1,057 $178,000
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $23,470 - $32,672	224 Added 27.18%	1,048 $151,000
Q3 2023 Nov 09, 2023	BUY	$106.14 - $132.17 $22,183 - $27,623	209 Added 33.98%	824 $91,000
Q2 2023 Aug 08, 2023	SELL	$103.02 - $124.74 $2,678 - $3,243	-26 Reduced 4.06%	615 $73,000
Q1 2023 May 12, 2023	SELL	$107.2 - $138.46 $185,884 - $240,089	-1,734 Reduced 73.01%	641 $81,000
Q4 2022 Feb 07, 2023	BUY	$103.88 - $126.81 $153,638 - $187,551	1,479 Added 165.07%	2,375 $261,000
Q3 2022 Nov 08, 2022	SELL	$112.98 - $155.86 $451 - $623	-4 Reduced 0.44%	896 $101,000
Q2 2022 Aug 09, 2022	SELL	$120.09 - $153.81 $3.75 Million - $4.81 Million	-31,248 Reduced 97.2%	900 $115,000
Q1 2022 May 10, 2022	BUY	$141.29 - $188.69 $4.45 Million - $5.95 Million	31,524 Added 5051.92%	32,148 $4.91 Million
Q4 2021 Feb 10, 2022	SELL	$122.95 - $189.28 $1.83 Million - $2.81 Million	-14,854 Reduced 95.97%	624 $114,000
Q3 2021 Nov 09, 2021	BUY	$128.98 - $150.99 $30,181 - $35,331	234 Added 1.54%	15,478 $2 Million
Q2 2021 Aug 06, 2021	BUY	$124.62 - $142.93 $137,206 - $157,365	1,101 Added 7.78%	15,244 $2.18 Million
Q1 2021 May 10, 2021	BUY	$123.2 - $164.78 $1.64 Million - $2.2 Million	13,346 Added 1674.53%	14,143 $1.88 Million
Q4 2020 Feb 05, 2021	BUY	$115.47 - $158.8 $92,029 - $126,563	797 New	797 $121,000
Q4 2018 Feb 07, 2019	SELL	$53.65 - $73.35 $627,705 - $858,194	-11,700 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$55.33 - $75.09 $38,731 - $52,563	700 Added 6.36%	11,700 $843,000
Q2 2018 Aug 07, 2018	BUY	$49.75 - $60.64 $547,250 - $667,040	11,000 New	11,000 $617,000

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 $176B
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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Catalyst Capital Advisors LLC Qualcomm Inc Transaction History