Hourglass Capital, LLC Qualcomm Inc Transaction History

Hourglass Capital, LLC

$359 Million
Q3 2024

A detailed history of Hourglass Capital, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Hourglass Capital, LLC holds 22,485 shares of QCOM stock, worth $3.5 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

22,485

Previous 23,080 2.58%

Holding current value

$3.5 Million

Previous $4.6 Million 16.84%

% of portfolio

1.07%

Previous 1.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$156.12 - $209.64 $92,891 - $124,735	-595 Reduced 2.58%	22,485 $3.82 Million
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

2,974

Shares Held

817M

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 $175B
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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Hourglass Capital, LLC Qualcomm Inc Transaction History