Mariner, LLC Qualcomm Inc Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Mariner, LLC holds 478,138 shares of QCOM stock, worth $81.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

478,138

Previous 453,252 5.49%

Holding current value

$81.3 Million

Previous $76.7 Million 24.11%

% of portfolio

0.19%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$157.63 - $227.09 $3.92 Million - $5.65 Million	24,886 Added 5.49%	478,138 $95.2 Million
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $2.81 Million - $3.63 Million	20,667 Added 4.78%	453,252 $76.7 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $1.04 Million - $1.45 Million	9,971 Added 2.36%	432,585 $62.6 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $278,192 - $346,417	-2,621 Reduced 0.62%	422,614 $46.9 Million
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $11.1 Million - $13.5 Million	-108,029 Reduced 20.26%	425,235 $50.6 Million
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $1.26 Million - $1.63 Million	11,749 Added 2.25%	533,264 $68 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $3.44 Million - $4.2 Million	-33,141 Reduced 5.98%	521,515 $57.3 Million
Q3 2022 Nov 10, 2022	SELL	$112.98 - $155.86 $4.42 Million - $6.09 Million	-39,095 Reduced 6.58%	554,656 $62.7 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $3.48 Million - $4.46 Million	28,991 Added 5.13%	593,751 $75.8 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $7.97 Million - $10.7 Million	56,443 Added 11.1%	564,760 $86.3 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $5.76 Million - $8.86 Million	-46,812 Reduced 8.43%	508,317 $93 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $2.16 Million - $2.53 Million	16,741 Added 3.11%	555,129 $71.6 Million
Q2 2021 Aug 24, 2021	BUY	$124.62 - $142.93 $1.99 Million - $2.28 Million	15,986 Added 3.06%	538,388 $77 Million
Q1 2021 May 07, 2021	BUY	$123.2 - $164.78 $493,908 - $660,603	4,009 Added 0.77%	522,402 $69.3 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $3.14 Million - $4.32 Million	27,231 Added 5.54%	518,393 $79 Million
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $825,254 - $1.14 Million	9,284 Added 1.93%	491,162 $57.8 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $27.4 Million - $38.4 Million	420,718 Added 687.9%	481,878 $44 Million
Q1 2020 May 14, 2020	BUY	$60.91 - $95.91 $597,100 - $940,205	9,803 Added 19.09%	61,160 $4.14 Million
Q4 2019 Feb 13, 2020	BUY	$72.85 - $94.03 $314,857 - $406,397	4,322 Added 9.19%	51,357 $4.53 Million
Q3 2019 Nov 13, 2019	SELL	$68.17 - $79.9 $1.06 Million - $1.25 Million	-15,595 Reduced 24.9%	47,035 $3.59 Million
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $782,879 - $1.25 Million	14,005 Added 28.8%	62,630 $4.76 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $1.34 Million - $1.57 Million	-27,066 Reduced 35.76%	48,625 $2.77 Million
Q4 2018 Feb 13, 2019	BUY	$53.65 - $73.35 $982,170 - $1.34 Million	18,307 Added 31.9%	75,691 $4.31 Million
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $229,176 - $311,022	4,142 Added 7.78%	57,384 $4.13 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $1.15 Million - $1.4 Million	23,039 Added 76.28%	53,242 $2.99 Million
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $177,131 - $226,679	-3,301 Reduced 9.85%	30,203 $1.67 Million
Q4 2017 Feb 09, 2018	BUY	$51.01 - $68.91 $361,813 - $488,778	7,093 Added 26.86%	33,504 $2.15 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $1.31 Million - $1.42 Million	26,411	26,411 $1.37 Million

Others Institutions Holding QCOM

# of Institutions

3,061

Shares Held

843M

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 $191B
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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