Jefferies Group LLC Qualcomm Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Jefferies Group LLC holds 76,395 shares of QCOM stock, worth $12.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

76,395

Previous 38,695 97.43%

Holding current value

$12.7 Million

Previous $4.94 Million 74.65%

% of portfolio

0.08%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$112.98 - $155.86 $4.26 Million - $5.88 Million	37,700 Added 97.43%	76,395 $8.63 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $4.26 Million - $5.88 Million	37,700 Added 97.43%	76,395 $8.63 Million
Q2 2022 Sep 21, 2023	BUY	$120.09 - $153.81 $4.02 Million - $5.14 Million	33,448 Added 637.47%	38,695 $4.94 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $4.02 Million - $5.14 Million	33,448 Added 637.47%	38,695 $4.94 Million
Q1 2022 Sep 21, 2023	SELL	$141.29 - $188.69 $2.16 Million - $2.88 Million	-15,253 Reduced 74.4%	5,247 $801,000

Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $2.76 Million - $3.69 Million	-19,545 Reduced 78.84%	5,247 $802,000
Q4 2021 Sep 21, 2023	BUY	$122.95 - $189.28 $1.04 Million - $1.6 Million	8,439 Added 69.97%	20,500 $3.75 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $1.57 Million - $2.41 Million	12,731 Added 105.56%	24,792 $4.11 Million
Q3 2021 Sep 21, 2023	BUY	$128.98 - $150.99 $262,216 - $306,962	2,033 Added 20.27%	12,061 $1.56 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $262,216 - $306,962	2,033 Added 20.27%	12,061 $1.56 Million
Q2 2021 Sep 21, 2023	BUY	$124.62 - $142.93 $996,461 - $1.14 Million	7,996 Added 393.5%	10,028 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $996,461 - $1.14 Million	7,996 Added 393.5%	10,028 $1.43 Million
Q1 2021 Sep 21, 2023	SELL	$123.2 - $164.78 $3.2 Million - $4.28 Million	-25,968 Reduced 92.74%	2,032 $269,000
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $3.2 Million - $4.28 Million	-25,968 Reduced 92.74%	2,032 $269,000
Q4 2020 Sep 21, 2023	SELL	$115.47 - $158.8 $5.59 Million - $7.69 Million	-48,395 Reduced 63.35%	28,000 $4.27 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $923,760 - $1.27 Million	-8,000 Reduced 22.22%	28,000 $4.27 Million
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $2.55 Million - $3.53 Million	28,677 Added 391.6%	36,000 $4.24 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $3.92 Million - $5.49 Million	-60,047 Reduced 89.13%	7,323 $668,000
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $7.11 Million - $11.2 Million	-116,804 Reduced 63.42%	67,370 $4.56 Million
Q4 2019 Feb 13, 2020	SELL	$72.85 - $94.03 $2.83 Million - $3.65 Million	-38,814 Reduced 17.41%	184,174 $16.3 Million
Q3 2019 Nov 13, 2019	BUY	$68.17 - $79.9 $14.9 Million - $17.5 Million	218,996 Added 5485.87%	222,988 $17 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $11.2 Million - $17.9 Million	-200,175 Reduced 98.04%	3,992 $304,000
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $6.49 Million - $7.62 Million	131,420 Added 180.65%	204,167 $11.6 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $942,201 - $1.29 Million	-17,562 Reduced 19.45%	72,747 $4.14 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $2.51 Million - $3.41 Million	-45,387 Reduced 33.45%	90,309 $6.51 Million
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $4.58 Million - $5.58 Million	-91,967 Reduced 40.4%	135,696 $7.62 Million
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $9.75 Million - $12.5 Million	181,619 Added 394.45%	227,663 $12.6 Million
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $6.76 Million - $9.14 Million	-132,600 Reduced 74.23%	46,044 $2.95 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $8.87 Million - $9.62 Million	178,644	178,644 $9.26 Million

Others Institutions Holding QCOM

# of Institutions

3,233

Shares Held

819M

Call Options Held

19.7M

Put Options Held

23.8M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $187B
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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Jefferies Group LLC Qualcomm Inc Transaction History