Codex Capital, L.L.C. Qualcomm Inc Transaction History

Codex Capital, L.L.C.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$103.02 - $124.74 $339,966 - $411,642	-3,300 Reduced 25.78%	9,500 $1.13 Billion
Q3 2022 Nov 10, 2022	SELL	$112.98 - $155.86 $587,496 - $810,472	-5,200 Reduced 28.89%	12,800 $1.45 Billion
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $1.41 Million - $1.89 Million	-10,000 Reduced 35.71%	18,000 $2.75 Billion
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $491,800 - $757,120	-4,000 Reduced 12.5%	28,000 $5.1 Billion
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $274,164 - $314,446	-2,200 Reduced 6.43%	32,000 $4.57 Million

Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $246,400 - $329,560	-2,000 Reduced 5.52%	34,200 $4.55 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $161,658 - $222,320	1,400 Added 4.02%	36,200 $5.5 Million
Q3 2020 Dec 01, 2020	BUY	$88.89 - $123.18 $3.09 Million - $4.29 Million	34,800 New	34,800 $4.11 Million

2,861

819M

20.8M

39.1M

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $231B
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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