Ctc LLC Qualcomm Inc Transaction History

Ctc LLC

$3.06 Billion
Q2 2024

A detailed history of Ctc LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Ctc LLC holds 33,112 shares of QCOM stock, worth $5.63 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

33,112

Previous 165,358 79.98%

Holding current value

$5.63 Million

Previous $28 Million 76.44%

% of portfolio

0.22%

Previous 0.35%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$157.63 - $227.09 $20.8 Million - $30 Million	-132,246 Reduced 79.98%	33,112 $6.6 Million
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $22.5 Million - $29.1 Million	165,358 New	165,358 $28 Million
Q3 2023 Oct 31, 2023	BUY	$106.14 - $132.17 $10.9 Million - $13.5 Million	102,506 New	102,506 $11.4 Million
Q1 2023 May 22, 2023	SELL	$107.2 - $138.46 $1.49 Million - $1.93 Million	-13,920 Reduced 41.61%	19,532 $2.49 Million
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $7.75 Million - $9.47 Million	-74,653 Reduced 69.06%	33,452 $3.68 Million
Q3 2022 Oct 11, 2022	BUY	$112.98 - $155.86 $7.38 Million - $10.2 Million	65,314 Added 152.63%	108,105 $12.2 Million
Q2 2022 Jul 07, 2022	SELL	$120.09 - $153.81 $3.29 Million - $4.21 Million	-27,394 Reduced 39.03%	42,791 $5.47 Million
Q1 2022 May 09, 2022	SELL	$141.29 - $188.69 $9.49 Million - $12.7 Million	-67,199 Reduced 48.91%	70,185 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $14.6 Million - $22.5 Million	118,677 Added 634.4%	137,384 $25.1 Million
Q3 2021 Oct 19, 2021	BUY	$128.98 - $150.99 $2.41 Million - $2.82 Million	18,707 New	18,707 $2.41 Million

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...

More about QCOM

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