Metis Global Partners, LLC Qualcomm Inc Transaction History

Metis Global Partners, LLC

$3.16 Billion
Q3 2024

A detailed history of Metis Global Partners, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Metis Global Partners, LLC holds 63,260 shares of QCOM stock, worth $9.76 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

63,260

Previous 61,735 2.47%

Holding current value

$9.76 Million

Previous $12.3 Million 12.52%

% of portfolio

0.34%

Previous 0.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$156.12 - $209.64 $238,083 - $319,701	1,525 Added 2.47%	63,260 $10.8 Million
Q2 2024 Aug 06, 2024	SELL	$157.63 - $227.09 $640,293 - $922,439	-4,062 Reduced 6.17%	61,735 $12.3 Million
Q1 2024 May 06, 2024	BUY	$136.17 - $175.72 $85,650 - $110,527	629 Added 0.97%	65,797 $11.1 Million
Q4 2023 Feb 06, 2024	BUY	$104.78 - $145.86 $517,508 - $720,402	4,939 Added 8.2%	65,168 $9.43 Million
Q3 2023 Nov 07, 2023	BUY	$106.14 - $132.17 $672,396 - $837,296	6,335 Added 11.75%	60,229 $6.69 Million
Q2 2023 Aug 07, 2023	BUY	$103.02 - $124.74 $287,219 - $347,775	2,788 Added 5.46%	53,894 $6.42 Million
Q1 2023 May 08, 2023	BUY	$107.2 - $138.46 $1.19 Million - $1.53 Million	11,069 Added 27.65%	51,106 $6.52 Million
Q4 2022 Feb 07, 2023	BUY	$103.88 - $126.81 $1.55 Million - $1.89 Million	14,914 Added 59.36%	40,037 $4.4 Million
Q3 2022 Nov 08, 2022	BUY	$112.98 - $155.86 $456,665 - $629,986	4,042 Added 19.17%	25,123 $2.84 Million
Q2 2022 Aug 08, 2022	BUY	$120.09 - $153.81 $389,211 - $498,498	3,241 Added 18.17%	21,081 $2.69 Million
Q1 2022 May 03, 2022	BUY	$141.29 - $188.69 $1.1 Million - $1.46 Million	7,755 Added 76.9%	17,840 $2.73 Million
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $1.24 Million - $1.91 Million	10,085 New	10,085 $1.84 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 $173B
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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Metis Global Partners, LLC Qualcomm Inc Transaction History