Eagle Strategies LLC Qualcomm Inc Transaction History

Eagle Strategies LLC

$550 Million
Q3 2024

A detailed history of Eagle Strategies LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Eagle Strategies LLC holds 1,368 shares of QCOM stock, worth $209,153. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,368

Previous 3,428 60.09%

Holding current value

$209,153

Previous $682,000 65.98%

% of portfolio

0.04%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$156.12 - $209.64 $321,607 - $431,858	-2,060 Reduced 60.09%	1,368 $232,000
Q2 2024 Aug 07, 2024	BUY	$157.63 - $227.09 $166,457 - $239,807	1,056 Added 44.52%	3,428 $682,000
Q1 2024 Apr 22, 2024	SELL	$136.17 - $175.72 $943,385 - $1.22 Million	-6,928 Reduced 74.49%	2,372 $401,000
Q4 2023 Jan 26, 2024	BUY	$104.78 - $145.86 $16,450 - $22,900	157 Added 1.72%	9,300 $1.35 Million
Q3 2023 Nov 07, 2023	BUY	$106.14 - $132.17 $245,395 - $305,577	2,312 Added 33.85%	9,143 $1.02 Million
Q2 2023 Aug 02, 2023	BUY	$103.02 - $124.74 $34,511 - $41,787	335 Added 5.16%	6,831 $813,000
Q1 2023 Apr 21, 2023	BUY	$107.2 - $138.46 $34,625 - $44,722	323 Added 5.23%	6,496 $828,000
Q4 2022 Feb 03, 2023	BUY	$103.88 - $126.81 $641,251 - $782,798	6,173 New	6,173 $678,000
Q2 2022 Aug 10, 2022	SELL	$120.09 - $153.81 $404,943 - $518,647	-3,372 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$141.29 - $188.69 $37,441 - $50,002	265 Added 8.53%	3,372 $515,000
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $382,005 - $588,092	3,107 New	3,107 $568,000

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 $172B
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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Eagle Strategies LLC Qualcomm Inc Transaction History