Drw Securities, LLC Qualcomm Inc Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

A detailed history of Drw Securities, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Drw Securities, LLC holds 5,095 shares of QCOM stock, worth $787,585. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,095

Previous 7,942 35.85%

Holding current value

$787,585

Previous $1.58 Million 45.22%

% of portfolio

0.02%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$156.12 - $209.64 $444,473 - $596,845	-2,847 Reduced 35.85%	5,095 $866,000
Q2 2024 Aug 13, 2024	SELL	$157.63 - $227.09 $1.55 Million - $2.23 Million	-9,816 Reduced 55.28%	7,942 $1.58 Million
Q1 2024 May 14, 2024	BUY	$136.17 - $175.72 $2.03 Million - $2.63 Million	14,943 Added 530.83%	17,758 $3.01 Million
Q4 2023 Feb 16, 2024	SELL	$104.78 - $145.86 $336,239 - $468,064	-3,209 Reduced 53.27%	2,815 $407,000
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $639,387 - $796,192	6,024 New	6,024 $669,000
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $14,472 - $18,692	135 Added 5.66%	2,520 $322,000
Q4 2022 Feb 15, 2023	BUY	$103.88 - $126.81 $247,753 - $302,441	2,385 New	2,385 $262,000
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $435,823 - $510,195	-3,379 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$124.62 - $142.93 $421,090 - $482,960	3,379 New	3,379 $483,000
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $403,708 - $565,488	-6,189 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$60.91 - $95.91 $376,971 - $593,586	6,189 New	6,189 $419,000
Q1 2018 May 14, 2018	SELL	$53.66 - $68.67 $1.11 Million - $1.42 Million	-20,664 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $1.05 Million - $1.42 Million	20,664	20,664 $1.32 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $174B
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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Drw Securities, LLC Qualcomm Inc Transaction History