Hourglass Capital, LLC Qualcomm Inc Transaction History

Hourglass Capital, LLC

  • $336 Million
  • Q2 2024

A detailed history of Hourglass Capital, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Hourglass Capital, LLC holds 23,080 shares of QCOM stock, worth $3.92 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
23,080
Previous 28,742 19.7%
Holding current value
$3.92 Million
Previous $4.87 Million 5.53%
% of portfolio
1.37%
Previous 1.47%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$157.63 - $227.09 $892,501 - $1.29 Million
-5,662 Reduced 19.7%
23,080 $4.6 Million
Q1 2024

Apr 26, 2024
SELL
$136.17 - $175.72 $23,148 - $29,872
-170 Reduced 0.59%
28,742 $4.87 Million
Q4 2023

Feb 09, 2024
BUY
$104.78 - $145.86 $20,956 - $29,172
200 Added 0.7%
28,912 $4.18 Million
Q3 2023

Nov 02, 2023
SELL
$106.14 - $132.17 $72,175 - $89,875
-680 Reduced 2.31%
28,712 $3.19 Million
Q2 2023

Aug 01, 2023
BUY
$103.02 - $124.74 $1.55 Million - $1.88 Million
15,084 Added 105.42%
29,392 $3.5 Million
Q1 2023

Apr 28, 2023
SELL
$107.2 - $138.46 $6,968 - $8,999
-65 Reduced 0.45%
14,308 $1.83 Million
Q4 2022

Feb 09, 2023
BUY
$103.88 - $126.81 $15,582 - $19,021
150 Added 1.05%
14,373 $1.58 Million
Q3 2022

Nov 07, 2022
SELL
$112.98 - $155.86 $564 - $779
-5 Reduced 0.04%
14,223 $1.61 Million
Q2 2022

Aug 05, 2022
BUY
$120.09 - $153.81 $69,652 - $89,209
580 Added 4.25%
14,228 $1.82 Million
Q1 2022

May 04, 2022
SELL
$141.29 - $188.69 $1.27 Million - $1.7 Million
-9,012 Reduced 39.77%
13,648 $2.09 Million
Q4 2021

Feb 11, 2022
SELL
$122.95 - $189.28 $424,177 - $653,016
-3,450 Reduced 13.21%
22,660 $4.14 Million
Q3 2021

Nov 12, 2021
SELL
$128.98 - $150.99 $354,695 - $415,222
-2,750 Reduced 9.53%
26,110 $3.37 Million
Q2 2021

Aug 12, 2021
BUY
$124.62 - $142.93 $6,231 - $7,146
50 Added 0.17%
28,860 $4.13 Million
Q1 2021

May 06, 2021
SELL
$123.2 - $164.78 $1.83 Million - $2.44 Million
-14,830 Reduced 33.98%
28,810 $3.82 Million
Q4 2020

Feb 10, 2021
SELL
$115.47 - $158.8 $3.54 Million - $4.87 Million
-30,640 Reduced 41.25%
43,640 $6.65 Million
Q3 2020

Nov 12, 2020
SELL
$88.89 - $123.18 $196,446 - $272,227
-2,210 Reduced 2.89%
74,280 $8.74 Million
Q2 2020

Aug 11, 2020
BUY
$65.23 - $91.37 $950,074 - $1.33 Million
14,565 Added 23.52%
76,490 $6.98 Million
Q1 2020

May 07, 2020
BUY
$60.91 - $95.91 $31,064 - $48,914
510 Added 0.83%
61,925 $4.19 Million
Q4 2019

Feb 12, 2020
SELL
$72.85 - $94.03 $159,541 - $205,925
-2,190 Reduced 3.44%
61,415 $5.42 Million
Q3 2019

Nov 06, 2019
SELL
$68.17 - $79.9 $337,441 - $395,505
-4,950 Reduced 7.22%
63,605 $4.85 Million
Q2 2019

Aug 12, 2019
SELL
$55.9 - $89.29 $3.32 Million - $5.3 Million
-59,320 Reduced 46.39%
68,555 $5.22 Million
Q1 2019

May 03, 2019
BUY
$49.4 - $58.0 $270,218 - $317,260
5,470 Added 4.47%
127,875 $7.29 Million
Q4 2018

Feb 08, 2019
BUY
$53.65 - $73.35 $96,033 - $131,296
1,790 Added 1.48%
122,405 $6.97 Million
Q3 2018

Nov 09, 2018
SELL
$55.33 - $75.09 $459,515 - $623,622
-8,305 Reduced 6.44%
120,615 $8.69 Million
Q2 2018

Aug 10, 2018
SELL
$49.75 - $60.64 $424,865 - $517,865
-8,540 Reduced 6.21%
128,920 $7.24 Million
Q1 2018

May 07, 2018
BUY
$53.66 - $68.67 $128,783 - $164,808
2,400 Added 1.78%
137,460 $7.62 Million
Q4 2017

Feb 08, 2018
SELL
$51.01 - $68.91 $51,520 - $69,599
-1,010 Reduced 0.74%
135,060 $8.65 Million
Q3 2017

Nov 13, 2017
BUY
$49.64 - $53.87 $6.75 Million - $7.33 Million
136,070
136,070 $7.05 Million

Others Institutions Holding QCOM

# of Institutions
3,062
Shares Held
843M
Call Options Held
25.6M
Put Options Held
39.4M
View Full List

About QUALCOMM INC

QCOM Quotes by TradingView
  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $191B
  • 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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