Hexagon Capital Partners LLC Qualcomm Inc Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 1,957 shares of QCOM stock, worth $309,675. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,957

Previous 2,004 2.35%

Holding current value

$309,675

Previous $399,000 16.79%

% of portfolio

0.07%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$156.12 - $209.64 $7,337 - $9,853	-47 Reduced 2.35%	1,957 $332,000
Q2 2024 Jul 12, 2024	BUY	$157.63 - $227.09 $7,093 - $10,219	45 Added 2.3%	2,004 $399,000
Q1 2024 Apr 18, 2024	SELL	$136.17 - $175.72 $19,880 - $25,655	-146 Reduced 6.94%	1,959 $331,000
Q4 2023 Feb 05, 2024	SELL	$104.78 - $145.86 $23,575 - $32,818	-225 Reduced 9.66%	2,105 $304,000
Q3 2023 Oct 23, 2023	BUY	$106.14 - $132.17 $21,652 - $26,962	204 Added 9.6%	2,330 $258,000
Q2 2023 Jul 24, 2023	BUY	$103.02 - $124.74 $19,470 - $23,575	189 Added 9.76%	2,126 $253,000
Q1 2023 Apr 24, 2023	SELL	$107.2 - $138.46 $45,452 - $58,707	-424 Reduced 17.96%	1,937 $247,000
Q4 2022 Jan 13, 2023	SELL	$103.88 - $126.81 $13,400 - $16,358	-129 Reduced 5.18%	2,361 $0
Q3 2022 Oct 17, 2022	BUY	$112.98 - $155.86 $24,855 - $34,289	220 Added 9.69%	2,490 $281,000
Q2 2022 Jul 21, 2022	BUY	$120.09 - $153.81 $43,832 - $56,140	365 Added 19.16%	2,270 $290,000
Q1 2022 Apr 13, 2022	BUY	$141.29 - $188.69 $121,509 - $162,273	860 Added 82.3%	1,905 $291,000
Q4 2021 Jan 27, 2022	BUY	$122.95 - $189.28 $31,844 - $49,023	259 Added 32.95%	1,045 $191,000
Q1 2021 May 13, 2021	BUY	$123.2 - $164.78 $2,217 - $2,966	18 Added 2.34%	786 $104,000
Q4 2020 Feb 05, 2021	SELL	$115.47 - $158.8 $2,886 - $3,970	-25 Reduced 3.15%	768 $116,000
Q3 2020 Nov 10, 2020	BUY	$88.89 - $123.18 $70,489 - $97,681	793 New	793 $98,000

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 $178B
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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Hexagon Capital Partners LLC Qualcomm Inc Transaction History