Deka Bank Deutsche Girozentrale Qualcomm Inc Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Qualcomm Inc stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 580,772 shares of QCOM stock, worth $100 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

580,772

Previous 587,291 1.11%

Holding current value

$100 Million

Previous $115 Million 13.47%

% of portfolio

0.18%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$156.12 - $209.64 $1.02 Million - $1.37 Million	-6,519 Reduced 1.11%	580,772 $99.1 Million
Q2 2024 Aug 08, 2024	SELL	$157.63 - $227.09 $4.91 Million - $7.07 Million	-31,124 Reduced 5.03%	587,291 $115 Million
Q1 2024 Apr 24, 2024	BUY	$136.17 - $175.72 $1.55 Million - $2.01 Million	11,411 Added 1.88%	618,415 $104 Million
Q4 2023 Jan 24, 2024	BUY	$104.78 - $145.86 $1.98 Million - $2.76 Million	18,931 Added 3.22%	607,004 $88.2 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $39.5 Million - $49.2 Million	-372,562 Reduced 38.78%	588,073 $66 Million
Q2 2023 Jul 25, 2023	BUY	$103.02 - $124.74 $3.42 Million - $4.14 Million	33,150 Added 3.57%	960,635 $113 Million
Q1 2023 Apr 24, 2023	BUY	$107.2 - $138.46 $46.1 Million - $59.5 Million	429,622 Added 86.29%	927,485 $118 Million
Q4 2022 Feb 01, 2023	BUY	$103.88 - $126.81 $3.41 Million - $4.16 Million	32,785 Added 7.05%	497,863 $53.6 Million
Q3 2022 Nov 02, 2022	BUY	$112.98 - $155.86 $7.68 Million - $10.6 Million	67,988 Added 17.12%	465,078 $53.4 Million
Q2 2022 Aug 03, 2022	SELL	$120.09 - $153.81 $45.9 Million - $58.7 Million	-381,811 Reduced 49.02%	397,090 $50.8 Million
Q1 2022 Apr 28, 2022	BUY	$141.29 - $188.69 $7.75 Million - $10.3 Million	54,822 Added 7.57%	778,901 $119 Million
Q4 2021 Feb 02, 2022	BUY	$122.95 - $189.28 $2.04 Million - $3.14 Million	16,603 Added 2.35%	724,079 $136 Million
Q3 2021 Oct 22, 2021	SELL	$128.98 - $150.99 $100 Million - $117 Million	-776,915 Reduced 52.34%	707,476 $92.2 Million
Q2 2021 Aug 05, 2021	BUY	$124.62 - $142.93 $23.6 Million - $27 Million	189,202 Added 14.61%	1,484,391 $210 Million
Q1 2021 Apr 28, 2021	BUY	$123.2 - $164.78 $38.3 Million - $51.2 Million	310,703 Added 31.56%	1,295,189 $169 Million
Q4 2020 Mar 12, 2021	SELL	$115.47 - $158.8 $1.25 Million - $1.72 Million	-10,837 Reduced 1.09%	984,486 $146 Million
Q3 2020 Oct 29, 2020	BUY	$88.89 - $123.18 $52.4 Million - $72.6 Million	589,056 Added 144.99%	995,323 $116 Million
Q2 2020 Aug 04, 2020	BUY	$65.23 - $91.37 $2.16 Million - $3.03 Million	33,151 Added 8.88%	406,267 $36.5 Million
Q1 2020 May 14, 2020	SELL	$60.91 - $95.91 $7.37 Million - $11.6 Million	-120,960 Reduced 24.48%	373,116 $26 Million
Q4 2019 Feb 04, 2020	SELL	$72.85 - $94.03 $22 Million - $28.4 Million	-302,473 Reduced 37.97%	494,076 $44 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $21.8 Million - $25.6 Million	-319,946 Reduced 28.66%	796,549 $61.2 Million
Q2 2019 Aug 01, 2019	BUY	$55.9 - $89.29 $45.6 Million - $72.9 Million	815,989 Added 271.54%	1,116,495 $84.5 Million
Q1 2019 May 10, 2019	SELL	$49.4 - $58.0 $2.17 Million - $2.55 Million	-44,016 Reduced 12.78%	300,506 $20.9 Million
Q4 2018 Feb 12, 2019	BUY	$53.65 - $73.35 $2.36 Million - $3.23 Million	44,016 Added 14.65%	344,522 $19.6 Million
Q3 2018 Nov 09, 2018	BUY	$55.33 - $75.09 $3.89 Million - $5.28 Million	70,288 Added 30.53%	300,506 $0
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $746,399 - $909,781	-15,003 Reduced 6.12%	230,218 $13.2 Million
Q1 2018 May 03, 2018	SELL	$53.66 - $68.67 $7.91 Million - $10.1 Million	-147,471 Reduced 37.55%	245,221 $13.9 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $20,404 - $27,564	400 Added 0.1%	392,692 $21.2 Million
Q3 2017 Nov 06, 2017	BUY	$49.64 - $53.87 $19.5 Million - $21.1 Million	392,292	392,292 $21.2 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 Deka Bank Deutsche Girozentrale, based on Form 13F filings with the SEC.

News

Stay updated on Deka Bank Deutsche Girozentrale with notifications on news.

Account

Deka Bank Deutsche Girozentrale Qualcomm Inc Transaction History