Harvest Volatility Management LLC Qualcomm Inc Transaction History

Harvest Volatility Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$103.02 - $124.74 $590,201 - $714,635	-5,729 Reduced 14.31%	34,302 $4.08 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $781,059 - $1.01 Million	-7,286 Reduced 15.4%	40,031 $5.11 Million
Q4 2022 Feb 09, 2023	SELL	$103.88 - $126.81 $1.27 Million - $1.55 Million	-12,256 Reduced 20.57%	47,317 $5.2 Million
Q3 2022 Nov 10, 2022	SELL	$112.98 - $155.86 $173,876 - $239,868	-1,539 Reduced 2.52%	59,573 $6.84 Million
Q2 2022 Aug 03, 2022	SELL	$120.09 - $153.81 $894,790 - $1.15 Million	-7,451 Reduced 10.87%	61,112 $7.81 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $30,801 - $41,134	218 Added 0.32%	68,563 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $2 Million - $3.08 Million	16,290 Added 31.29%	68,345 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $2.53 Million - $2.96 Million	19,635 Added 60.56%	52,055 $6.71 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $965,555 - $1.11 Million	7,748 Added 31.4%	32,420 $4.63 Million
Q1 2021 May 06, 2021	BUY	$123.2 - $164.78 $1.17 Million - $1.56 Million	9,489 Added 62.5%	24,672 $3.27 Million
Q4 2020 Mar 08, 2021	BUY	$115.47 - $158.8 $1.75 Million - $2.41 Million	15,183 New	15,183 $2.31 Million

3,062

843M

25.6M

39.4M

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $189B
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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