Citigroup Inc Qualcomm Inc Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Citigroup Inc holds 3,591,723 shares of QCOM stock, worth $715 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

3,591,723

Previous 2,160,395 66.25%

Holding current value

$715 Million

Previous $312 Million 94.61%

% of portfolio

0.4%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$136.17 - $175.72 $195 Million - $252 Million	1,431,328 Added 66.25%	3,591,723 $608 Million
Q4 2023 Feb 09, 2024	SELL	$104.78 - $145.86 $6.21 Million - $8.64 Million	-59,221 Reduced 2.67%	2,160,395 $312 Million
Q3 2023 Nov 09, 2023	BUY	$106.14 - $132.17 $5.46 Million - $6.8 Million	51,438 Added 2.37%	2,219,616 $247 Million
Q2 2023 Aug 10, 2023	BUY	$103.02 - $124.74 $55.7 Million - $67.4 Million	540,514 Added 33.21%	2,168,178 $258 Million
Q1 2023 May 11, 2023	SELL	$107.2 - $138.46 $5.19 Million - $6.71 Million	-48,454 Reduced 2.89%	1,627,664 $208 Million

Q4 2022 Feb 09, 2023	BUY	$103.88 - $126.81 $2.13 Million - $2.6 Million	20,529 Added 1.24%	1,676,118 $184 Million
Q3 2022 Nov 10, 2022	BUY	$112.98 - $155.86 $10.1 Million - $13.9 Million	89,259 Added 5.7%	1,655,589 $187 Million
Q2 2022 Aug 10, 2022	SELL	$120.09 - $153.81 $99.3 Million - $127 Million	-826,566 Reduced 34.54%	1,566,330 $200 Million
Q1 2022 May 12, 2022	SELL	$141.29 - $188.69 $102 Million - $136 Million	-718,780 Reduced 23.1%	2,392,896 $366 Million
Q4 2021 Feb 10, 2022	BUY	$122.95 - $189.28 $43.5 Million - $66.9 Million	353,511 Added 12.82%	3,111,676 $569 Million
Q3 2021 Nov 10, 2021	BUY	$128.98 - $150.99 $356 Million - $416 Million	2,758,165 New	2,758,165 $356 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...

More about QCOM

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