Krilogy Financial LLC Qualcomm Inc Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$107.2 - $138.46 $290,297 - $374,949	2,708 Added 33.77%	10,726 $1.37 Million
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $114,579 - $139,871	-1,103 Reduced 12.09%	8,018 $881,000
Q3 2022 Oct 06, 2022	SELL	$112.98 - $155.86 $48,016 - $66,240	-425 Reduced 4.45%	9,121 $1.03 Million
Q2 2022 Jul 14, 2022	BUY	$120.09 - $153.81 $159,839 - $204,721	1,331 Added 16.2%	9,546 $1.22 Million
Q1 2022 Apr 28, 2022	BUY	$141.29 - $188.69 $159,798 - $213,408	1,131 Added 15.97%	8,215 $1.26 Million
Q4 2021 Jan 27, 2022	BUY	$122.95 - $189.28 $42,294 - $65,112	344 Added 5.1%	7,084 $1.3 Million
Q3 2021 Oct 25, 2021	BUY	$128.98 - $150.99 $25,280 - $29,594	196 Added 3.0%	6,740 $869,000
Q2 2021 Jul 20, 2021	SELL	$124.62 - $142.93 $6,604 - $7,575	-53 Reduced 0.8%	6,544 $935,000
Q1 2021 Apr 21, 2021	BUY	$123.2 - $164.78 $73,920 - $98,868	600 Added 10.01%	6,597 $875,000
Q4 2020 Feb 11, 2021	BUY	$115.47 - $158.8 $271,931 - $373,974	2,355 Added 64.66%	5,997 $914,000
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $139,290 - $193,023	-1,567 Reduced 30.08%	3,642 $429,000
Q2 2020 Aug 06, 2020	BUY	$65.23 - $91.37 $339,783 - $475,946	5,209 New	5,209 $475,000
Q1 2020 May 13, 2020	SELL	$60.91 - $95.91 $150,447 - $236,897	-2,470 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$72.85 - $94.03 $179,939 - $232,254	2,470 New	2,470 $217,000
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $122,107 - $166,944	-2,276 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$55.33 - $75.09 $125,931 - $170,904	2,276 New	2,276 $164,000
Q2 2018 Aug 15, 2018	SELL	$49.75 - $60.64 $119,648 - $145,839	-2,405 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $19,263 - $24,652	359 Added 17.55%	2,405 $133,000
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $41,318 - $55,817	-810 Reduced 28.36%	2,046 $131,000
Q3 2017 Nov 15, 2017	BUY	$49.64 - $53.87 $26,061 - $28,281	525 Added 22.52%	2,856 $148,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,331	2,331 $129,000

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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