Dynamic Technology Lab Private LTD Qualcomm Inc Transaction History

Dynamic Technology Lab Private LTD

$885 Million
Q2 2024

A detailed history of Dynamic Technology Lab Private LTD transactions in Qualcomm Inc stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 22,551 shares of QCOM stock, worth $3.9 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

22,551

Previous 5,939 279.71%

Holding current value

$3.9 Million

Previous $1.01 Million 346.97%

% of portfolio

0.51%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $2.62 Million - $3.77 Million	16,612 Added 279.71%	22,551 $4.49 Million
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $503,828 - $650,164	-3,700 Reduced 38.39%	5,939 $1.01 Million
Q4 2023 Feb 09, 2024	BUY	$104.78 - $145.86 $478,844 - $666,580	4,570 Added 90.16%	9,639 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $162,075 - $201,823	1,527 Added 43.11%	5,069 $563,000
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $364,896 - $441,829	3,542 New	3,542 $422,000
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $301,148 - $367,622	2,899 Added 14.46%	22,945 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $2.26 Million - $3.12 Million	20,046 New	20,046 $2.27 Million
Q2 2022 Aug 12, 2022	SELL	$120.09 - $153.81 $1.19 Million - $1.53 Million	-9,919 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $457,073 - $610,412	3,235 Added 48.4%	9,919 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $44,753 - $68,897	364 Added 5.76%	6,684 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $815,153 - $954,256	6,320 New	6,320 $815,000
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $624,346 - $716,079	-5,010 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $147,224 - $196,912	1,195 Added 31.32%	5,010 $664,000
Q4 2020 Feb 11, 2021	BUY	$115.47 - $158.8 $440,518 - $605,822	3,815 New	3,815 $581,000
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $331,694 - $464,616	-5,085 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$60.91 - $95.91 $31,673 - $49,873	-520 Reduced 9.28%	5,085 $344,000
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $1.47 Million - $1.9 Million	-20,207 Reduced 78.29%	5,605 $495,000
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $1.76 Million - $2.06 Million	25,812 New	25,812 $1.97 Million
Q4 2018 Feb 13, 2019	SELL	$53.65 - $73.35 $400,121 - $547,044	-7,458 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $557,007 - $755,931	-10,067 Reduced 57.44%	7,458 $537,000
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $871,868 - $1.06 Million	17,525 New	17,525 $983,000
Q1 2018 May 14, 2018	SELL	$53.66 - $68.67 $600,992 - $769,104	-11,200 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$51.01 - $68.91 $571,312 - $771,792	11,200	11,200 $717,000

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 Dynamic Technology Lab Private LTD, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Technology Lab Private LTD with notifications on news.

Account

Dynamic Technology Lab Private LTD Qualcomm Inc Transaction History