ETF Managers Group, LLC Qualcomm Inc Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, ETF Managers Group, LLC holds 8,032 shares of QCOM stock, worth $1.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,032

Previous 8,455 5.0%

Holding current value

$1.65 Million

Previous $929,000 10.23%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$107.2 - $138.46 $45,345 - $58,568	-423 Reduced 5.0%	8,032 $1.02 Million
Q4 2022 Mar 23, 2023	SELL	$103.88 - $126.81 $235,392 - $287,351	-2,266 Reduced 21.14%	8,455 $929,000
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $301,317 - $415,678	2,667 Added 33.11%	10,721 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $54,640 - $69,983	-455 Reduced 5.35%	8,054 $1.05 Million
Q1 2022 May 13, 2022	SELL	$141.29 - $188.69 $87,317 - $116,610	-618 Reduced 6.77%	8,509 $1.3 Million

Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $1.12 Million - $1.73 Million	9,127 New	9,127 $1.67 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $1.52 Million - $1.78 Million	-11,763 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $577,613 - $662,480	4,635 Added 65.03%	11,763 $1.68 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $506,228 - $677,081	-4,109 Reduced 36.57%	7,128 $927,000
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $67,203 - $92,421	-582 Reduced 4.92%	11,237 $1.69 Million
Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $302,314 - $418,935	-3,401 Reduced 22.35%	11,819 $1.39 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $97,845 - $137,055	-1,500 Reduced 8.97%	15,220 $1.36 Million
Q1 2020 May 14, 2020	SELL	$60.91 - $95.91 $579,375 - $912,295	-9,512 Reduced 36.26%	16,720 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $1.03 Million - $1.33 Million	14,150 Added 117.12%	26,232 $2.32 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $88,961 - $104,269	-1,305 Reduced 9.75%	12,082 $926,000
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $663,868 - $1.06 Million	-11,876 Reduced 47.01%	13,387 $1.01 Million
Q1 2019 May 07, 2019	SELL	$49.4 - $58.0 $80,571 - $94,598	-1,631 Reduced 6.06%	25,263 $1.44 Million
Q4 2018 Feb 01, 2019	BUY	$53.65 - $73.35 $1.33 Million - $1.82 Million	24,861 Added 1222.87%	26,894 $1.53 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $1.83 Million - $2.48 Million	-33,051 Reduced 94.21%	2,033 $146,000
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $362,926 - $442,368	7,295 Added 26.25%	35,084 $204,000
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $876,267 - $1.12 Million	16,330 Added 142.51%	27,789 $1.5 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $93,348 - $126,105	1,830 Added 19.01%	11,459 $747,000
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $477,983 - $518,714	9,629	9,629 $499,000

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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ETF Managers Group, LLC Qualcomm Inc Transaction History