Cedar Brook Financial Partners, LLC Qualcomm Inc Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$136.17 - $175.72 $6,944 - $8,961	-51 Reduced 1.61%	3,123 $528,000
Q4 2023 Jan 12, 2024	BUY	$104.78 - $145.86 $1,047 - $1,458	10 Added 0.32%	3,174 $459,000
Q3 2023 Oct 17, 2023	SELL	$106.14 - $132.17 $109,536 - $136,399	-1,032 Reduced 24.59%	3,164 $351,000
Q2 2023 Jul 05, 2023	BUY	$103.02 - $124.74 $11,847 - $14,345	115 Added 2.82%	4,196 $499,000
Q1 2023 Apr 04, 2023	BUY	$107.2 - $138.46 $41,593 - $53,722	388 Added 10.51%	4,081 $520,000
Q4 2022 Feb 01, 2023	BUY	$103.88 - $126.81 $65,963 - $80,524	635 Added 20.77%	3,693 $406,000
Q3 2022 Jan 03, 2023	BUY	$112.98 - $155.86 $86,429 - $119,232	765 Added 33.36%	3,058 $345,000
Q2 2022 Aug 12, 2022	SELL	$120.09 - $153.81 $24,018 - $30,762	-200 Reduced 8.02%	2,293 $293,000
Q1 2022 Apr 06, 2022	BUY	$141.29 - $188.69 $5,086 - $6,792	36 Added 1.47%	2,493 $381,000
Q4 2021 Jan 27, 2022	SELL	$122.95 - $189.28 $95,163 - $146,502	-774 Reduced 23.96%	2,457 $449,000
Q3 2021 Nov 01, 2021	SELL	$128.98 - $150.99 $78,548 - $91,952	-609 Reduced 15.86%	3,231 $417,000
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $139,574 - $160,081	1,120 Added 41.18%	3,840 $549,000
Q1 2021 May 11, 2021	BUY	$123.2 - $164.78 $19,588 - $26,200	159 Added 6.21%	2,720 $361,000
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $14,202 - $19,532	123 Added 5.05%	2,561 $390,000
Q3 2020 Nov 09, 2020	BUY	$88.89 - $123.18 $216,713 - $300,312	2,438 New	2,438 $286,000
Q4 2019 Feb 06, 2020	SELL	$72.85 - $94.03 $199,754 - $257,830	-2,742 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	$68.17 - $79.9 $43,287 - $50,736	-635 Reduced 18.8%	2,742 $209,000
Q2 2019 Aug 06, 2019	BUY	$55.9 - $89.29 $188,774 - $301,532	3,377 New	3,377 $257,000
Q1 2019 May 08, 2019	SELL	$49.4 - $58.0 $240,479 - $282,344	-4,868 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$53.65 - $73.35 $261,168 - $357,067	4,868 New	4,868 $277,000

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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