Gfg Capital, LLC Qualcomm Inc Transaction History

Gfg Capital, LLC

$1.2 Billion
Q1 2024

A detailed history of Gfg Capital, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Gfg Capital, LLC holds 2,614 shares of QCOM stock, worth $520,656. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,614

Previous 2,651 1.4%

Holding current value

$520,656

Previous $383,000 15.4%

% of portfolio

0.04%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $5,038 - $6,501	-37 Reduced 1.4%	2,614 $442,000
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $31 Million - $38.6 Million	-291,761 Reduced 99.1%	2,651 $294,000
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $31 Million - $38.6 Million	291,762 Added 11009.89%	294,412 $32.7 Million
Q2 2023 Jul 28, 2023	BUY	$103.02 - $124.74 $12,774 - $15,467	124 Added 4.91%	2,650 $315,000
Q1 2023 May 05, 2023	SELL	$107.2 - $138.46 $7,075 - $9,138	-66 Reduced 2.55%	2,526 $322,000

Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $623 - $760	6 Added 0.23%	2,592 $284,000
Q3 2022 Nov 08, 2022	BUY	$112.98 - $155.86 $27,228 - $37,562	241 Added 10.28%	2,586 $292,000
Q2 2022 Jul 25, 2022	SELL	$120.09 - $153.81 $31,343 - $40,144	-261 Reduced 10.02%	2,345 $300,000
Q1 2022 Apr 27, 2022	BUY	$141.29 - $188.69 $1,412 - $1,886	10 Added 0.39%	2,606 $398,000
Q4 2021 Feb 07, 2022	BUY	$122.95 - $189.28 $6,516 - $10,031	53 Added 2.08%	2,596 $475,000
Q3 2021 Oct 13, 2021	SELL	$128.98 - $150.99 $15,993 - $18,722	-124 Reduced 4.65%	2,543 $328,000
Q2 2021 Jul 12, 2021	BUY	$124.62 - $142.93 $4,112 - $4,716	33 Added 1.25%	2,667 $381,000
Q1 2021 Apr 28, 2021	BUY	$123.2 - $164.78 $81,681 - $109,249	663 Added 33.64%	2,634 $349,000
Q4 2020 Jan 28, 2021	BUY	$115.47 - $158.8 $227,591 - $312,994	1,971 New	1,971 $300,000

Others Institutions Holding QCOM

# of Institutions

2,858

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 $224B
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

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