Magnus Financial Group LLC Qualcomm Inc Transaction History

Magnus Financial Group LLC

$838 Million
Q1 2024

A detailed history of Magnus Financial Group LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Magnus Financial Group LLC holds 2,450 shares of QCOM stock, worth $504,087. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,450

Previous 2,408 1.74%

Holding current value

$504,087

Previous $348,000 18.97%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$136.17 - $175.72 $5,719 - $7,380	42 Added 1.74%	2,450 $414,000
Q4 2023 Feb 05, 2024	BUY	$104.78 - $145.86 $3,038 - $4,229	29 Added 1.22%	2,408 $348,000
Q3 2023 Oct 10, 2023	SELL	$106.14 - $132.17 $2,653 - $3,304	-25 Reduced 1.04%	2,379 $264,000
Q2 2023 Jul 19, 2023	SELL	$103.02 - $124.74 $83,137 - $100,665	-807 Reduced 25.13%	2,404 $286,000
Q1 2023 May 10, 2023	BUY	$107.2 - $138.46 $15,222 - $19,661	142 Added 4.63%	3,211 $409,000

Q4 2022 Feb 02, 2023	SELL	$103.88 - $126.81 $21,503 - $26,249	-207 Reduced 6.32%	3,069 $337,000
Q3 2022 Nov 09, 2022	SELL	$112.98 - $155.86 $9,490 - $13,092	-84 Reduced 2.5%	3,276 $370,000
Q2 2022 Aug 11, 2022	BUY	$120.09 - $153.81 $96,552 - $123,663	804 Added 31.46%	3,360 $429,000
Q1 2022 May 12, 2022	BUY	$141.29 - $188.69 $361,137 - $482,291	2,556 New	2,556 $391,000
Q1 2021 May 05, 2021	SELL	$123.2 - $164.78 $339,662 - $454,298	-2,757 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$115.47 - $158.8 $42,031 - $57,803	364 Added 15.21%	2,757 $420,000
Q3 2020 Nov 05, 2020	BUY	$88.89 - $123.18 $14,577 - $20,201	164 Added 7.36%	2,393 $282,000
Q2 2020 Aug 11, 2020	BUY	$65.23 - $91.37 $145,397 - $203,663	2,229 New	2,229 $203,000
Q1 2019 May 09, 2019	SELL	$49.4 - $58.0 $185,892 - $218,254	-3,763 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$53.65 - $73.35 $201,884 - $276,016	3,763 New	3,763 $214,000

Others Institutions Holding QCOM

# of Institutions

2,861

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 $231B
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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Magnus Financial Group LLC Qualcomm Inc Transaction History