Macquarie Group LTD Qualcomm Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Qualcomm Inc stock. As of the latest transaction made, Macquarie Group LTD holds 486,515 shares of QCOM stock, worth $76.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

486,515

Previous 594,801 18.21%

Holding current value

$76.3 Million

Previous $118 Million 30.17%

% of portfolio

0.09%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$156.12 - $209.64 $16.9 Million - $22.7 Million	-108,286 Reduced 18.21%	486,515 $82.7 Million
Q2 2024 Aug 09, 2024	BUY	$157.63 - $227.09 $5.73 Million - $8.26 Million	36,358 Added 6.51%	594,801 $118 Million
Q1 2024 May 14, 2024	BUY	$136.17 - $175.72 $39 Million - $50.3 Million	286,304 Added 105.21%	558,443 $94.5 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $3.86 Million - $5.37 Million	36,823 Added 15.65%	272,139 $39.4 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $8.87 Million - $11 Million	83,571 Added 55.07%	235,316 $26.1 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $10.2 Million - $12.3 Million	-98,757 Reduced 39.42%	151,745 $18.1 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $9.89 Million - $12.8 Million	92,219 Added 58.26%	250,502 $32 Million
Q4 2022 Feb 21, 2023	BUY	$103.88 - $126.81 $570,924 - $696,947	5,496 Added 3.6%	158,283 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $2,598 - $3,584	-23 Reduced 0.02%	152,787 $17.3 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $2.52 Million - $3.22 Million	20,961 Added 15.9%	152,810 $19.5 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $386,710 - $516,444	2,737 Added 2.12%	131,849 $20.1 Million
Q4 2021 Feb 11, 2022	SELL	$122.95 - $189.28 $21.6 Million - $33.3 Million	-176,050 Reduced 57.69%	129,112 $23.6 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $112 Million - $131 Million	-868,792 Reduced 74.01%	305,162 $39.4 Million
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $110 Million - $126 Million	879,661 Added 298.91%	1,173,954 $168 Million
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $8.3 Million - $11.1 Million	67,341 Added 29.67%	294,293 $39 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $11.7 Million - $16.1 Million	-101,381 Reduced 30.88%	226,952 $34.6 Million
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $15,111 - $20,940	170 Added 0.05%	328,333 $38.6 Million
Q2 2020 Aug 11, 2020	SELL	$65.23 - $91.37 $2.6 Million - $3.64 Million	-39,819 Reduced 10.82%	328,163 $29.9 Million
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $6.35 Million - $10 Million	104,292 Added 39.55%	367,982 $24.9 Million
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $6.87 Million - $8.86 Million	-94,254 Reduced 26.33%	263,690 $23.3 Million
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $2.4 Million - $2.81 Million	35,189 Added 10.9%	357,944 $27.3 Million
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $4.7 Million - $7.51 Million	84,155 Added 35.27%	322,755 $24.6 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $4.91 Million - $5.76 Million	-99,333 Reduced 29.39%	238,600 $13.6 Million
Q4 2018 Feb 15, 2019	SELL	$53.65 - $73.35 $434,565 - $594,135	-8,100 Reduced 2.34%	337,933 $19.2 Million
Q3 2018 Nov 15, 2018	SELL	$55.33 - $75.09 $26.8 Million - $36.3 Million	-483,470 Reduced 58.28%	346,033 $24.9 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $31.9 Million - $38.9 Million	641,192 Added 340.5%	829,503 $46.6 Million
Q1 2018 May 11, 2018	SELL	$53.66 - $68.67 $289,924 - $371,024	-5,403 Reduced 2.79%	188,311 $10.4 Million
Q4 2017 Feb 15, 2018	SELL	$51.01 - $68.91 $5.16 Million - $6.96 Million	-101,071 Reduced 34.29%	193,714 $18.1 Million
Q3 2017 Nov 08, 2017	BUY	$49.64 - $53.87 $14.6 Million - $15.9 Million	294,785	294,785 $15.3 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $176B
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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Macquarie Group LTD Qualcomm Inc Transaction History