Jag Capital Management, LLC Qualcomm Inc Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

A detailed history of Jag Capital Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Jag Capital Management, LLC holds 18,156 shares of QCOM stock, worth $3.14 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

18,156

Previous 17,843 1.75%

Holding current value

$3.14 Million

Previous $3.55 Million 13.12%

% of portfolio

0.38%

Previous 0.49%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$156.12 - $209.64 $48,865 - $65,617	313 Added 1.75%	18,156 $3.09 Million
Q2 2024 Jul 30, 2024	SELL	$157.63 - $227.09 $7,250 - $10,446	-46 Reduced 0.26%	17,843 $3.55 Million
Q1 2024 May 01, 2024	BUY	$136.17 - $175.72 $1.28 Million - $1.65 Million	9,382 Added 110.29%	17,889 $3.03 Million
Q4 2023 Feb 08, 2024	SELL	$104.78 - $145.86 $1,781 - $2,479	-17 Reduced 0.2%	8,507 $1.23 Million
Q3 2023 Nov 15, 2023	SELL	$106.14 - $132.17 $795,731 - $990,878	-7,497 Reduced 46.79%	8,524 $946,000
Q2 2023 Sep 07, 2023	SELL	$103.02 - $124.74 $439,792 - $532,515	-4,269 Reduced 21.04%	16,021 $1.91 Million
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $439,792 - $532,515	-4,269 Reduced 21.04%	16,021 $1.91 Million
Q1 2023 Sep 07, 2023	SELL	$107.2 - $138.46 $143,004 - $184,705	-1,334 Reduced 6.17%	20,290 $2.59 Million
Q1 2023 Sep 01, 2023	SELL	$107.2 - $138.46 $143,004 - $184,705	-1,334 Reduced 6.17%	20,290 $2.59 Million
Q1 2023 May 10, 2023	SELL	$107.2 - $138.46 $222,440 - $287,304	-2,075 Reduced 9.28%	20,290 $2.59 Million
Q4 2022 Sep 07, 2023	BUY	$103.88 - $126.81 $582,039 - $710,516	5,603 Added 34.97%	21,624 $2.38 Million
Q4 2022 Sep 01, 2023	BUY	$103.88 - $126.81 $582,039 - $710,516	5,603 Added 34.97%	21,624 $2.38 Million
Q4 2022 Feb 08, 2023	SELL	$103.88 - $126.81 $3.9 Million - $4.76 Million	-37,553 Reduced 62.67%	22,365 $2.46 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $5.52 Million - $7.62 Million	-48,897 Reduced 44.94%	59,918 $6.77 Million
Q2 2022 Aug 01, 2022	BUY	$120.09 - $153.81 $409,506 - $524,492	3,410 Added 3.24%	108,815 $13.9 Million
Q1 2022 May 11, 2022	SELL	$141.29 - $188.69 $9.82 Million - $13.1 Million	-69,520 Reduced 39.74%	105,405 $14 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $563,971 - $868,227	-4,587 Reduced 2.56%	174,925 $32 Million
Q3 2021 Oct 21, 2021	BUY	$128.98 - $150.99 $1.32 Million - $1.55 Million	10,243 Added 6.05%	179,512 $23.2 Million
Q2 2021 Jul 23, 2021	BUY	$124.62 - $142.93 $5.93 Million - $6.8 Million	47,570 Added 39.09%	169,269 $24.2 Million
Q1 2021 Apr 23, 2021	BUY	$123.2 - $164.78 $200,939 - $268,756	1,631 Added 1.36%	121,699 $16.1 Million
Q4 2020 Feb 01, 2021	BUY	$115.47 - $158.8 $1.03 Million - $1.41 Million	8,892 Added 8.0%	120,068 $18.3 Million
Q3 2020 Oct 21, 2020	SELL	$88.89 - $123.18 $6.12 Million - $8.48 Million	-68,857 Reduced 38.25%	111,176 $13.1 Million
Q2 2020 Jul 23, 2020	BUY	$65.23 - $91.37 $11.3 Million - $15.9 Million	173,955 Added 2862.04%	180,033 $16.4 Million
Q1 2020 Apr 16, 2020	BUY	$60.91 - $95.91 $137,047 - $215,797	2,250 Added 58.78%	6,078 $411,000
Q4 2019 Jan 27, 2020	SELL	$72.85 - $94.03 $1.8 Million - $2.33 Million	-24,770 Reduced 86.61%	3,828 $338,000
Q3 2019 Oct 24, 2019	SELL	$68.17 - $79.9 $7.48 Million - $8.77 Million	-109,798 Reduced 79.34%	28,598 $2.18 Million
Q2 2019 Jul 22, 2019	BUY	$55.9 - $89.29 $6.46 Million - $10.3 Million	115,531 Added 505.27%	138,396 $10.5 Million
Q1 2019 Apr 15, 2019	BUY	$49.4 - $58.0 $101,121 - $118,726	2,047 Added 9.83%	22,865 $1.3 Million
Q4 2018 Jan 16, 2019	SELL	$53.65 - $73.35 $25,912 - $35,428	-483 Reduced 2.27%	20,818 $1.19 Million
Q3 2018 Oct 23, 2018	BUY	$55.33 - $75.09 $1,825 - $2,477	33 Added 0.16%	21,301 $1.53 Million
Q2 2018 Jul 20, 2018	BUY	$49.75 - $60.64 $27,213 - $33,170	547 Added 2.64%	21,268 $1.19 Million
Q4 2017 Jan 23, 2018	SELL	$51.01 - $68.91 $5,356 - $7,235	-105 Reduced 0.5%	20,721 $1.33 Million
Q3 2017 Oct 16, 2017	BUY	$49.64 - $53.87 $1.03 Million - $1.12 Million	20,826	20,826 $1.08 Million

Others Institutions Holding QCOM

# of Institutions

3,012

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $194B
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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Jag Capital Management, LLC Qualcomm Inc Transaction History