Choreo, LLC Qualcomm Inc Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Choreo, LLC holds 41,819 shares of QCOM stock, worth $7.23 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

41,819

Previous 38,694 8.08%

Holding current value

$7.23 Million

Previous $7.71 Million 7.73%

% of portfolio

0.1%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$156.12 - $209.64 $487,875 - $655,125	3,125 Added 8.08%	41,819 $7.11 Million
Q2 2024 Aug 06, 2024	BUY	$157.63 - $227.09 $4.81 Million - $6.94 Million	30,545 Added 374.83%	38,694 $7.71 Million
Q1 2024 May 02, 2024	SELL	$136.17 - $175.72 $16,340 - $21,086	-120 Reduced 1.45%	8,149 $1.38 Million
Q4 2023 Feb 05, 2024	BUY	$104.78 - $145.86 $283,639 - $394,843	2,707 Added 48.67%	8,269 $1.2 Million
Q3 2023 Nov 08, 2023	BUY	$106.14 - $132.17 $137,132 - $170,763	1,292 Added 30.26%	5,562 $617,000
Q2 2023 Aug 04, 2023	BUY	$103.02 - $124.74 $4,120 - $4,989	40 Added 0.95%	4,270 $508,000
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $453,456 - $585,685	4,230 New	4,230 $539,000
Q1 2019 Jun 04, 2020	SELL	$49.4 - $58.0 $197,155 - $231,478	-3,991 Closed	0 $0
Q4 2018 Jun 04, 2020	SELL	$53.65 - $73.35 $55,956 - $76,504	-1,043 Reduced 20.72%	3,991 $227,000
Q3 2018 Jun 04, 2020	SELL	$55.33 - $75.09 $45,038 - $61,123	-814 Reduced 13.92%	5,034 $363,000
Q2 2018 Jun 04, 2020	SELL	$49.75 - $60.64 $35,621 - $43,418	-716 Reduced 10.91%	5,848 $328,000
Q1 2018 Jun 04, 2020	SELL	$53.66 - $68.67 $60,635 - $77,597	-1,130 Reduced 14.69%	6,564 $364,000
Q4 2017 Jun 04, 2020	SELL	$51.01 - $68.91 $33,105 - $44,722	-649 Reduced 7.78%	7,694 $493,000
Q3 2017 Jun 04, 2020	BUY	$49.64 - $53.87 $66,815 - $72,509	1,346 Added 19.24%	8,343 $432,000
Q2 2017 Jun 04, 2020	BUY	N/A	2,384 Added 51.68%	6,997 $386,000
Q1 2017 Jun 04, 2020	SELL	N/A	-1,583 Reduced 25.55%	4,613 $265,000
Q4 2016 Jun 04, 2020	SELL	N/A	-166 Reduced 2.61%	6,196 $404,000
Q3 2016 Jun 04, 2020	BUY	N/A	859 Added 15.61%	6,362 $436,000
Q2 2016 Jun 04, 2020	BUY	N/A	1,563 Added 39.67%	5,503 $295,000
Q1 2016 Jun 04, 2020	SELL	N/A	-617 Reduced 13.54%	3,940 $202,000
Q4 2015 Jun 04, 2020	BUY	N/A	19 Added 0.42%	4,557 $214,000
Q3 2015 Jun 04, 2020	BUY	N/A	1,081 Added 31.27%	4,538 $244,000
Q2 2015 Jun 04, 2020	BUY	N/A	146 Added 4.41%	3,457 $217,000
Q1 2015 Jun 04, 2020	SELL	N/A	-2,439 Reduced 42.42%	3,311 $230,000
Q4 2014 Jun 04, 2020	BUY	N/A	1,240 Added 27.49%	5,750 $427,000
Q3 2014 Jun 04, 2020	BUY	N/A	672 Added 17.51%	4,510 $337,000
Q2 2014 Jun 04, 2020	SELL	N/A	-1,465 Reduced 27.63%	3,838 $304,000
Q1 2014 Jun 04, 2020	BUY	N/A	5,303	5,303 $418,000

Others Institutions Holding QCOM

# of Institutions

3,012

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...

More about QCOM

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