Cva Family Office, LLC Qualcomm Inc Transaction History

Cva Family Office, LLC

$554 Million
Q1 2024

A detailed history of Cva Family Office, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Cva Family Office, LLC holds 2,738 shares of QCOM stock, worth $563,343. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,738

Previous 2,730 0.29%

Holding current value

$563,343

Previous $394,000 17.51%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$136.17 - $175.72 $1,089 - $1,405	8 Added 0.29%	2,738 $463,000
Q4 2023 Jan 16, 2024	BUY	$104.78 - $145.86 $22,422 - $31,214	214 Added 8.51%	2,730 $394,000
Q3 2023 Oct 11, 2023	BUY	$106.14 - $132.17 $46,383 - $57,758	437 Added 21.02%	2,516 $279,000
Q2 2023 Jul 10, 2023	SELL	$103.02 - $124.74 $26,064 - $31,559	-253 Reduced 10.85%	2,079 $247,000
Q1 2023 Apr 26, 2023	BUY	$107.2 - $138.46 $8,897 - $11,492	83 Added 3.69%	2,332 $297,000

Q4 2022 Feb 21, 2023	BUY	$103.88 - $126.81 $6,232 - $7,608	60 Added 2.74%	2,249 $247,000
Q3 2022 Nov 22, 2022	SELL	$112.98 - $155.86 $52,535 - $72,474	-465 Reduced 17.52%	2,189 $247,000
Q2 2022 Jul 11, 2022	BUY	$120.09 - $153.81 $99,434 - $127,354	828 Added 45.35%	2,654 $339,000
Q1 2022 Apr 22, 2022	BUY	$141.29 - $188.69 $26,986 - $36,039	191 Added 11.68%	1,826 $279,000
Q4 2021 Jan 25, 2022	BUY	$122.95 - $189.28 $121,228 - $186,630	986 Added 151.93%	1,635 $299,000
Q3 2021 Oct 12, 2021	SELL	$128.98 - $150.99 $156,194 - $182,848	-1,211 Reduced 65.11%	649 $76,000
Q2 2021 Jul 13, 2021	BUY	$124.62 - $142.93 $54,209 - $62,174	435 Added 30.53%	1,860 $266,000
Q1 2021 Apr 14, 2021	BUY	$123.2 - $164.78 $105,336 - $140,886	855 Added 150.0%	1,425 $189,000
Q4 2020 Jan 15, 2021	SELL	$115.47 - $158.8 $9,122 - $12,545	-79 Reduced 12.17%	570 $86,000
Q3 2020 Oct 27, 2020	BUY	$88.89 - $123.18 $48,000 - $66,517	540 Added 495.41%	649 $76,000
Q2 2020 Jul 31, 2020	BUY	$65.23 - $91.37 $65 - $91	1 Added 0.93%	109 $10,000
Q1 2020 May 28, 2020	BUY	$60.91 - $95.91 $6,578 - $10,358	108 New	108 $7,000

Others Institutions Holding QCOM

# of Institutions

2,861

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 $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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Cva Family Office, LLC Qualcomm Inc Transaction History