Eudaimonia Partners, LLC Qualcomm Inc Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 12,488 shares of QCOM stock, worth $2.15 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

12,488

Previous 12,479 0.07%

Holding current value

$2.15 Million

Previous $1.8 Million 17.18%

% of portfolio

0.51%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$136.17 - $175.72 $1,225 - $1,581	9 Added 0.07%	12,488 $2.11 Million
Q4 2023 Feb 08, 2024	SELL	$104.78 - $145.86 $325,551 - $453,187	-3,107 Reduced 19.93%	12,479 $1.8 Million
Q3 2023 Oct 24, 2023	BUY	$106.14 - $132.17 $96,799 - $120,539	912 Added 6.22%	15,586 $1.73 Million
Q2 2023 Jul 19, 2023	SELL	$103.02 - $124.74 $30,390 - $36,798	-295 Reduced 1.97%	14,674 $1.75 Million
Q1 2023 Apr 25, 2023	SELL	$107.2 - $138.46 $238,091 - $307,519	-2,221 Reduced 12.92%	14,969 $1.91 Million
Q4 2022 Jan 24, 2023	SELL	$103.88 - $126.81 $501,324 - $611,985	-4,826 Reduced 21.92%	17,190 $0
Q3 2022 Nov 03, 2022	SELL	$112.98 - $155.86 $344,927 - $475,840	-3,053 Reduced 12.18%	22,016 $2.49 Million
Q2 2022 Aug 09, 2022	BUY	$120.09 - $153.81 $226,729 - $290,393	1,888 Added 8.14%	25,069 $3.2 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $109,075 - $145,668	772 Added 3.45%	23,181 $3.54 Million
Q3 2021 Oct 25, 2021	BUY	$128.98 - $150.99 $19,089 - $22,346	148 Added 0.66%	22,409 $2.89 Million
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $221,449 - $253,986	1,777 Added 8.68%	22,261 $3.18 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $52,852 - $70,690	-429 Reduced 2.05%	20,484 $2.72 Million
Q4 2020 Feb 18, 2021	SELL	$115.47 - $158.8 $83,022 - $114,177	-719 Reduced 3.32%	20,913 $3.19 Million
Q3 2020 Nov 23, 2020	SELL	$88.89 - $123.18 $44,356 - $61,466	-499 Reduced 2.25%	21,632 $2.55 Million
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $129,957 - $180,089	1,462 Added 7.07%	22,131 $2.6 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $72,405 - $101,420	1,110 Added 5.68%	20,669 $1.89 Million
Q1 2020 May 05, 2020	BUY	$60.91 - $95.91 $165,797 - $261,067	2,722 Added 16.17%	19,559 $1.32 Million
Q4 2019 May 05, 2020	BUY	$72.85 - $94.03 $1.23 Million - $1.58 Million	16,837 New	16,837 $1.49 Million

Others Institutions Holding QCOM

# of Institutions

3,076

Shares Held

833M

Call Options Held

21.5M

Put Options Held

32.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $193B
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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Eudaimonia Partners, LLC Qualcomm Inc Transaction History