Keebeck Alpha, LP Qualcomm Inc Transaction History

Keebeck Alpha, LP

$150 Million
Q1 2024

A detailed history of Keebeck Alpha, LP transactions in Qualcomm Inc stock. As of the latest transaction made, Keebeck Alpha, LP holds 3,823 shares of QCOM stock, worth $761,465. This represents 0.43% of its overall portfolio holdings.

Number of Shares

3,823

Previous 5,215 26.69%

Holding current value

$761,465

Previous $754,000 14.19%

% of portfolio

0.43%

Previous 0.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$136.17 - $175.72 $189,548 - $244,602	-1,392 Reduced 26.69%	3,823 $647,000
Q4 2023 Feb 12, 2024	BUY	$104.78 - $145.86 $250,843 - $349,188	2,394 Added 84.86%	5,215 $754,000
Q3 2023 Nov 02, 2023	BUY	$106.14 - $132.17 $299,420 - $372,851	2,821 New	2,821 $313,000
Q1 2023 May 11, 2023	SELL	$107.2 - $138.46 $653,384 - $843,913	-6,095 Reduced 67.62%	2,918 $372,000
Q3 2022 Feb 01, 2023	BUY	$112.98 - $155.86 $102,359 - $141,209	906 Added 11.18%	9,013 $1.02 Million

Q3 2022 Nov 07, 2022	BUY	$112.98 - $155.86 $102,359 - $141,209	906 Added 11.18%	9,013 $1.02 Million
Q2 2022 Feb 01, 2023	SELL	$120.09 - $153.81 $2,521 - $3,230	-21 Reduced 0.26%	8,107 $1.04 Million
Q2 2022 Aug 08, 2022	SELL	$120.09 - $153.81 $2,521 - $3,230	-21 Reduced 0.26%	8,107 $1.04 Million
Q1 2022 Feb 01, 2023	SELL	$141.29 - $188.69 $125,041 - $166,990	-885 Reduced 9.82%	8,128 $1.24 Million
Q1 2022 May 10, 2022	BUY	$141.29 - $188.69 $41,115 - $54,908	291 Added 3.71%	8,128 $1.24 Million
Q4 2021 Feb 09, 2022	BUY	$122.95 - $189.28 $215,162 - $331,240	1,750 Added 28.75%	7,837 $1.43 Million
Q3 2021 Nov 09, 2021	BUY	$128.98 - $150.99 $23,603 - $27,631	183 Added 3.1%	6,087 $785,000
Q2 2021 Aug 04, 2021	BUY	$124.62 - $142.93 $62,310 - $71,465	500 Added 9.25%	5,904 $844,000
Q1 2021 May 05, 2021	BUY	$123.2 - $164.78 $59,998 - $80,247	487 Added 9.9%	5,404 $717,000
Q4 2020 Feb 05, 2021	BUY	$115.47 - $158.8 $567,765 - $780,819	4,917 New	4,917 $749,000
Q3 2020 Nov 02, 2020	SELL	$88.89 - $123.18 $634,407 - $879,135	-7,137 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$65.23 - $91.37 $68,752 - $96,303	1,054 Added 17.33%	7,137 $651,000
Q1 2020 May 06, 2020	BUY	$60.91 - $95.91 $370,515 - $583,420	6,083 New	6,083 $412,000

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $224B
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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