Mackay Shields LLC Qualcomm Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$120.09 - $153.81 $19.5 Million - $24.9 Million	-162,166 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$141.29 - $188.69 $754,912 - $1.01 Million	-5,343 Reduced 3.19%	162,166 $24.8 Million
Q4 2021 Feb 04, 2022	SELL	$122.95 - $189.28 $638,971 - $983,688	-5,197 Reduced 3.01%	167,509 $30.6 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $643,739 - $753,591	-4,991 Reduced 2.81%	172,706 $22.3 Million
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $15.1 Million - $17.3 Million	-121,179 Reduced 40.54%	177,697 $25.4 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $14.2 Million - $19 Million	-115,473 Reduced 27.87%	298,876 $39.6 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $5.63 Million - $7.74 Million	-48,721 Reduced 10.52%	414,349 $63.1 Million
Q3 2020 Nov 04, 2020	SELL	$88.89 - $123.18 $3.45 Million - $4.78 Million	-38,832 Reduced 7.74%	463,070 $54.5 Million
Q2 2020 Jul 31, 2020	SELL	$65.23 - $91.37 $998,997 - $1.4 Million	-15,315 Reduced 2.96%	501,902 $45.8 Million
Q1 2020 May 08, 2020	SELL	$60.91 - $95.91 $3.36 Million - $5.29 Million	-55,126 Reduced 9.63%	517,217 $35 Million
Q4 2019 Feb 11, 2020	SELL	$72.85 - $94.03 $5.2 Million - $6.71 Million	-71,335 Reduced 11.08%	572,343 $50.5 Million
Q3 2019 Nov 01, 2019	BUY	$68.17 - $79.9 $24.1 Million - $28.3 Million	354,228 Added 122.38%	643,678 $49.1 Million
Q2 2019 Aug 13, 2019	BUY	$55.9 - $89.29 $4.57 Million - $7.3 Million	81,729 Added 39.35%	289,450 $22 Million
Q1 2019 May 13, 2019	SELL	$49.4 - $58.0 $1.16 Million - $1.36 Million	-23,519 Reduced 10.17%	207,721 $11.8 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $5.32 Million - $7.27 Million	-99,086 Reduced 30.0%	231,240 $13.2 Million
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $3.42 Million - $4.64 Million	61,764 Added 23.0%	330,326 $23.8 Million
Q2 2018 Aug 06, 2018	SELL	$49.75 - $60.64 $3.51 Million - $4.28 Million	-70,506 Reduced 20.79%	268,562 $15.1 Million
Q1 2018 May 03, 2018	BUY	$53.66 - $68.67 $18.2 Million - $23.3 Million	339,068 New	339,068 $18.8 Million

Others Institutions Holding QCOM

# of Institutions

3,015

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...

More about QCOM

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