Cibc World Markets Corp Qualcomm Inc Transaction History

Cibc World Markets Corp

$15 Billion
Q1 2024

A detailed history of Cibc World Markets Corp transactions in Qualcomm Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 330,403 shares of QCOM stock, worth $66.8 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

330,403

Previous 545,203 39.4%

Holding current value

$66.8 Million

Previous $78.9 Million 29.06%

% of portfolio

0.37%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$136.17 - $175.72 $29.2 Million - $37.7 Million	-214,800 Reduced 39.4%	330,403 $55.9 Million
Q4 2023 Feb 13, 2024	BUY	$104.78 - $145.86 $32.1 Million - $44.7 Million	306,124 Added 128.04%	545,203 $78.9 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $1.62 Million - $2.02 Million	15,252 Added 6.81%	239,079 $26.6 Million
Q2 2023 Aug 04, 2023	BUY	$103.02 - $124.74 $3.24 Million - $3.92 Million	31,455 Added 16.35%	223,827 $26.6 Million
Q1 2023 May 11, 2023	SELL	$107.2 - $138.46 $35.1 Million - $45.3 Million	-327,325 Reduced 62.98%	192,372 $24.5 Million

Q4 2022 Feb 09, 2023	BUY	$103.88 - $126.81 $44.9 Million - $54.8 Million	431,754 Added 490.95%	519,697 $57.1 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $14.1 Million - $19.4 Million	-124,747 Reduced 58.65%	87,943 $9.94 Million
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $13.4 Million - $17.2 Million	111,547 Added 110.29%	212,690 $27.2 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $3.36 Million - $4.48 Million	23,768 Added 30.72%	101,143 $15.5 Million
Q4 2021 Feb 11, 2022	SELL	$122.95 - $189.28 $9.07 Million - $14 Million	-73,766 Reduced 48.81%	77,375 $14.2 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $4.52 Million - $5.29 Million	-35,041 Reduced 18.82%	151,141 $19.5 Million
Q2 2021 Aug 10, 2021	SELL	$124.62 - $142.93 $7.1 Million - $8.15 Million	-57,012 Reduced 23.44%	186,182 $26.6 Million
Q1 2021 May 07, 2021	SELL	$123.2 - $164.78 $39 Million - $52.1 Million	-316,316 Reduced 56.53%	243,194 $32.2 Million
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $9.88 Million - $13.6 Million	-85,523 Reduced 13.26%	559,510 $85.2 Million
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $32.1 Million - $44.5 Million	361,438 Added 127.45%	645,033 $75.9 Million
Q2 2020 Aug 12, 2020	SELL	$65.23 - $91.37 $645,842 - $904,654	-9,901 Reduced 3.37%	283,595 $25.9 Million
Q1 2020 May 12, 2020	SELL	$60.91 - $95.91 $31 Million - $48.8 Million	-508,652 Reduced 63.41%	293,496 $19.9 Million
Q4 2019 Feb 13, 2020	BUY	$72.85 - $94.03 $34.6 Million - $44.7 Million	475,086 Added 145.26%	802,148 $70.8 Million
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $24.4 Million - $28.6 Million	-357,804 Reduced 52.24%	327,062 $24.9 Million
Q2 2019 Aug 13, 2019	BUY	$55.9 - $89.29 $15.7 Million - $25.1 Million	281,297 Added 69.7%	684,866 $52.1 Million
Q1 2019 May 14, 2019	BUY	$49.4 - $58.0 $5.1 Million - $5.99 Million	103,218 Added 34.37%	403,569 $23 Million
Q4 2018 Feb 13, 2019	BUY	$53.65 - $73.35 $565,739 - $773,475	10,545 Added 3.64%	300,351 $17.1 Million
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $23.5 Million - $31.9 Million	-424,200 Reduced 59.41%	289,806 $20.9 Million
Q2 2018 Aug 13, 2018	BUY	$49.75 - $60.64 $23.9 Million - $29.1 Million	480,482 Added 205.75%	714,006 $40.1 Million
Q1 2018 May 11, 2018	SELL	$53.66 - $68.67 $33.5 Million - $42.9 Million	-625,226 Reduced 72.81%	233,524 $12.9 Million
Q4 2017 Feb 13, 2018	BUY	$51.01 - $68.91 $12.2 Million - $16.5 Million	238,810 Added 38.52%	858,750 $55 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $30.8 Million - $33.4 Million	619,940	619,940 $32.1 Million

Others Institutions Holding QCOM

# of Institutions

2,857

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 $227B
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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Cibc World Markets Corp Qualcomm Inc Transaction History