Ci Investments Inc. Qualcomm Inc Transaction History

Ci Investments Inc.

$25.2 Billion
Q1 2024

A detailed history of Ci Investments Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Ci Investments Inc. holds 157,050 shares of QCOM stock, worth $31.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

157,050

Previous 167,350 6.15%

Holding current value

$31.3 Million

Previous $24.2 Million 9.85%

% of portfolio

0.11%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$136.17 - $175.72 $1.4 Million - $1.81 Million	-10,300 Reduced 6.15%	157,050 $26.6 Million
Q4 2023 Feb 12, 2024	SELL	$104.78 - $145.86 $1.8 Million - $2.51 Million	-17,185 Reduced 9.31%	167,350 $24.2 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $698,401 - $869,678	6,580 Added 3.7%	184,535 $20.5 Million
Q2 2023 Aug 11, 2023	BUY	$103.02 - $124.74 $2.11 Million - $2.55 Million	20,460 Added 12.99%	177,955 $21.2 Million
Q1 2023 May 12, 2023	SELL	$107.2 - $138.46 $77,505 - $100,106	-723 Reduced 0.46%	157,495 $20.1 Million

Q4 2022 Feb 10, 2023	BUY	$103.88 - $126.81 $612,995 - $748,305	5,901 Added 3.87%	158,218 $17.4 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $111,172 - $153,366	984 Added 0.65%	152,317 $17.2 Million
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $1.52 Million - $1.95 Million	12,691 Added 9.15%	151,333 $19.3 Million
Q1 2022 May 12, 2022	BUY	$141.29 - $188.69 $2.1 Million - $2.81 Million	14,868 Added 12.01%	138,642 $21.2 Million
Q4 2021 Feb 11, 2022	SELL	$122.95 - $189.28 $57.3 Million - $88.1 Million	-465,695 Reduced 79.0%	123,774 $22.6 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $2.17 Million - $2.54 Million	16,811 Added 2.94%	589,469 $76 Million
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $10.7 Million - $12.3 Million	-85,856 Reduced 13.04%	572,658 $81.9 Million
Q1 2021 May 13, 2021	SELL	$123.2 - $164.78 $35.2 Million - $47 Million	-285,433 Reduced 30.24%	658,514 $87.3 Million
Q4 2020 Feb 09, 2021	BUY	$115.47 - $158.8 $55.1 Million - $75.7 Million	476,758 Added 102.05%	943,947 $144 Million
Q3 2020 Nov 09, 2020	BUY	$88.89 - $123.18 $32.2 Million - $44.7 Million	362,646 Added 346.89%	467,189 $55 Million
Q2 2020 Aug 07, 2020	BUY	$65.23 - $91.37 $206,192 - $288,820	3,161 Added 3.12%	104,543 $9.54 Million
Q1 2020 Aug 07, 2020	SELL	$60.91 - $95.91 $535,398 - $843,048	-8,790 Reduced 7.98%	101,382 $6.86 Million
Q4 2019 Feb 11, 2020	SELL	$72.85 - $94.03 $398,708 - $514,626	-5,473 Reduced 4.73%	110,172 $9.72 Million
Q3 2019 Nov 08, 2019	BUY	$68.17 - $79.9 $1.79 Million - $2.1 Million	26,280 Added 29.41%	115,645 $8.82 Million
Q2 2019 Aug 12, 2019	BUY	$55.9 - $89.29 $5 Million - $7.98 Million	89,365 New	89,365 $6.8 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $2.35 Million - $2.76 Million	-47,658 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$55.33 - $75.09 $2.64 Million - $3.58 Million	47,658 New	47,658 $3.43 Million
Q4 2017 Feb 02, 2018	SELL	$51.01 - $68.91 $47.3 Million - $63.9 Million	-927,099 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$49.64 - $53.87 $46 Million - $49.9 Million	927,099	927,099 $48.1 Million

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $224B
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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Ci Investments Inc. Qualcomm Inc Transaction History