Commerzbank Aktiengesellschaft Qualcomm Inc Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Qualcomm Inc stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 73,756 shares of QCOM stock, worth $12.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

73,756

Previous 9,105 710.06%

Holding current value

$12.8 Million

Previous $1.81 Million 591.4%

% of portfolio

0.33%

Previous 0.06%

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$156.12 - $209.64 $10.1 Million - $13.6 Million	64,651 Added 710.06%	73,756 $12.5 Million
Q2 2024 Jul 22, 2024	SELL	$157.63 - $227.09 $212,012 - $305,436	-1,345 Reduced 12.87%	9,105 $1.81 Million
Q1 2024 May 10, 2024	BUY	$136.17 - $175.72 $289,769 - $373,932	2,128 Added 25.57%	10,450 $1.77 Million
Q4 2023 Sep 30, 2024	SELL	$104.78 - $145.86 $208,826 - $290,698	-1,993 Reduced 21.89%	7,112 $1.03 Million
Q4 2023 Feb 01, 2024	BUY	$104.78 - $145.86 $189,547 - $263,860	1,809 Added 27.78%	8,322 $1.2 Million
Q3 2023 Sep 30, 2024	SELL	$106.14 - $132.17 $392,930 - $489,293	-3,702 Reduced 40.66%	5,403 $600,000
Q3 2023 Nov 09, 2023	BUY	$106.14 - $132.17 $691,289 - $860,823	6,513 New	6,513 $723,000
Q2 2023 Oct 01, 2024	SELL	$103.02 - $124.74 $571,142 - $691,558	-5,544 Reduced 60.89%	3,561 $424,000
Q2 2023 Sep 30, 2024	SELL	$103.02 - $124.74 $571,142 - $691,558	-5,544 Reduced 60.89%	3,561 $424,000
Q1 2023 Oct 02, 2024	BUY	$107.2 - $138.46 $4.19 Million - $5.41 Million	39,090 Added 429.32%	48,195 $6.15 Million
Q1 2023 Sep 30, 2024	BUY	$107.2 - $138.46 $4.19 Million - $5.41 Million	39,090 Added 429.32%	48,195 $6.15 Million
Q4 2022 Oct 02, 2024	BUY	$103.88 - $126.81 $2.5 Million - $3.05 Million	24,050 Added 264.14%	33,155 $3.65 Million
Q4 2022 Sep 30, 2024	BUY	$103.88 - $126.81 $2.5 Million - $3.05 Million	24,050 Added 264.14%	33,155 $3.65 Million
Q3 2022 Oct 02, 2024	BUY	$112.98 - $155.86 $2.5 Million - $3.44 Million	22,100 Added 242.72%	31,205 $3.53 Million
Q3 2022 Sep 30, 2024	BUY	$112.98 - $155.86 $2.5 Million - $3.44 Million	22,100 Added 242.72%	31,205 $3.53 Million
Q2 2022 Oct 02, 2024	BUY	$120.09 - $153.81 $4.09 Million - $5.24 Million	34,075 Added 374.24%	43,180 $5.52 Million
Q2 2022 Oct 01, 2024	BUY	$120.09 - $153.81 $4.09 Million - $5.24 Million	34,075 Added 374.24%	43,180 $5.52 Million
Q1 2022 Oct 02, 2024	BUY	$141.29 - $188.69 $4.69 Million - $6.27 Million	33,220 Added 364.85%	42,325 $6.47 Million
Q1 2022 Oct 01, 2024	BUY	$141.29 - $188.69 $4.69 Million - $6.27 Million	33,220 Added 364.85%	42,325 $6.47 Million
Q4 2021 Oct 02, 2024	SELL	$122.95 - $189.28 $978,067 - $1.51 Million	-7,955 Reduced 87.37%	1,150 $210,000
Q4 2021 Oct 01, 2024	SELL	$122.95 - $189.28 $978,067 - $1.51 Million	-7,955 Reduced 87.37%	1,150 $210,000
Q3 2021 Oct 28, 2021	SELL	$128.98 - $150.99 $467,036 - $546,734	-3,621 Closed	0 $0
Q2 2021 Oct 02, 2024	SELL	$124.62 - $142.93 $922,811 - $1.06 Million	-7,405 Reduced 81.33%	1,700 $243,000
Q2 2021 Jul 23, 2021	BUY	$124.62 - $142.93 $451,249 - $517,549	3,621 New	3,621 $518,000
Q1 2021 Oct 02, 2024	SELL	$123.2 - $164.78 $912,296 - $1.22 Million	-7,405 Reduced 81.33%	1,700 $225,000
Q2 2020 Jul 21, 2020	SELL	$65.23 - $91.37 $1.33 Million - $1.86 Million	-20,377 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$60.91 - $95.91 $686,577 - $1.08 Million	11,272 Added 123.8%	20,377 $1.38 Million
Q1 2020 Apr 29, 2020	SELL	$60.91 - $95.91 $6.1 Million - $9.6 Million	-100,099 Reduced 83.09%	20,377 $1.38 Million
Q4 2019 Oct 03, 2024	BUY	$72.85 - $94.03 $8.11 Million - $10.5 Million	111,371 Added 1223.19%	120,476 $10.6 Million
Q4 2019 Jan 17, 2020	SELL	$72.85 - $94.03 $11.2 Million - $14.5 Million	-154,130 Reduced 56.13%	120,476 $10.6 Million
Q3 2019 Oct 03, 2024	BUY	$68.17 - $79.9 $18 Million - $21.1 Million	263,791 Added 2897.21%	272,896 $20.8 Million
Q3 2019 Oct 17, 2019	SELL	$68.17 - $79.9 $490,619 - $575,040	-7,197 Reduced 2.55%	274,606 $20.9 Million
Q2 2019 Oct 03, 2024	BUY	$55.9 - $89.29 $15.1 Million - $24.2 Million	270,988 Added 2976.25%	280,093 $21.3 Million
Q2 2019 Jul 23, 2019	BUY	$55.9 - $89.29 $1.57 Million - $2.5 Million	28,044 Added 11.05%	281,803 $21.4 Million
Q1 2019 Oct 03, 2024	BUY	$49.4 - $58.0 $12.2 Million - $14.4 Million	247,654 Added 2719.98%	256,759 $14.6 Million
Q1 2019 May 13, 2019	SELL	$49.4 - $58.0 $1.12 Million - $1.31 Million	-22,611 Reduced 8.18%	253,759 $14.5 Million
Q4 2018 Oct 03, 2024	BUY	$53.65 - $73.35 $14.2 Million - $19.5 Million	265,555 Added 2916.58%	274,660 $15.6 Million
Q4 2018 Feb 06, 2019	BUY	$53.65 - $73.35 $2.68 Million - $3.67 Million	50,029 Added 22.1%	276,370 $15.7 Million
Q3 2018 Oct 04, 2024	BUY	$55.33 - $75.09 $12.1 Million - $16.4 Million	217,936 Added 2393.59%	227,041 $16.4 Million
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $4.42 Million - $6 Million	-79,922 Reduced 26.1%	226,341 $16.3 Million
Q2 2018 Oct 04, 2024	BUY	$49.75 - $60.64 $14.8 Million - $18 Million	297,158 Added 3263.68%	306,263 $17.2 Million
Q2 2018 Aug 10, 2018	SELL	$49.75 - $60.64 $1.75 Million - $2.13 Million	-35,077 Reduced 10.28%	306,263 $17.2 Million
Q1 2018 Oct 04, 2024	BUY	$53.66 - $68.67 $4.24 Million - $5.43 Million	79,031 Added 30.13%	341,340 $18.9 Million
Q1 2018 May 01, 2018	BUY	$53.66 - $68.67 $4.24 Million - $5.43 Million	79,031 Added 30.13%	341,340 $18.9 Million
Q4 2017 Oct 04, 2024	BUY	$51.01 - $68.91 $12.9 Million - $17.4 Million	253,204 Added 2780.93%	262,309 $16.8 Million
Q4 2017 Jan 26, 2018	SELL	$51.01 - $68.91 $5.36 Million - $7.24 Million	-105,105 Reduced 28.61%	262,309 $16.8 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $8.49 Million - $9.21 Million	171,053 Added 87.11%	367,414 $19 Million
Q2 2017 Aug 09, 2017	BUY	N/A	196,361	196,361 $10.8 Million

Others Institutions Holding QCOM

# of Institutions

3,015

Shares Held

848M

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 $194B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerzbank Aktiengesellschaft , based on Form 13F filings with the SEC.

News

Stay updated on Commerzbank Aktiengesellschaft with notifications on news.

Account

Commerzbank Aktiengesellschaft Qualcomm Inc Transaction History