Cmt Capital Markets Trading Gmb H Qualcomm Inc Transaction History

Cmt Capital Markets Trading Gmb H

$7.69 Billion
Q2 2024

A detailed history of Cmt Capital Markets Trading Gmb H transactions in Qualcomm Inc stock. As of the latest transaction made, Cmt Capital Markets Trading Gmb H holds 19,283 shares of QCOM stock, worth $3.28 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,283

Previous 3,418 464.16%

Holding current value

$3.28 Million

Previous $579,000 563.39%

% of portfolio

0.05%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $2.5 Million - $3.6 Million	15,865 Added 464.16%	19,283 $3.84 Million
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $465,429 - $600,610	3,418 New	3,418 $579,000
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $1.15 Million - $1.4 Million	-11,200 Reduced 28.5%	28,100 $3.35 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $2.41 Million - $3.12 Million	-22,521 Reduced 36.43%	39,300 $5.01 Million
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $6.42 Million - $7.84 Million	61,821 New	61,821 $6.8 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $308,859 - $412,476	-2,186 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $6.77 Million - $10.4 Million	-55,071 Reduced 96.18%	2,186 $400,000
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $4.39 Million - $5.13 Million	34,007 Added 146.27%	57,257 $7.4 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $2.9 Million - $3.32 Million	23,250 New	23,250 $3.32 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $1.23 Million - $1.93 Million	-20,150 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $1.47 Million - $1.89 Million	20,150 New	20,150 $1.78 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $4.35 Million - $5.09 Million	-63,750 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $3.56 Million - $5.69 Million	63,750 New	63,750 $4.85 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $341,267 - $466,579	-6,361 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $2.35 Million - $3.18 Million	-42,414 Reduced 86.96%	6,361 $458,000
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $1.93 Million - $2.35 Million	38,775 Added 387.75%	48,775 $2.74 Million
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $214,640 - $274,680	4,000 Added 66.67%	10,000 $554,000
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $617,221 - $833,811	-12,100 Reduced 66.85%	6,000 $384,000
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $898,484 - $975,047	18,100	18,100 $938,000

Others Institutions Holding QCOM

# of Institutions

3,061

Shares Held

843M

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 $191B
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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Cmt Capital Markets Trading Gmb H Qualcomm Inc Transaction History