Mgo One Seven LLC Qualcomm Inc Transaction History

Mgo One Seven LLC

$2.06 Billion
Q2 2024

A detailed history of Mgo One Seven LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Mgo One Seven LLC holds 13,059 shares of QCOM stock, worth $2.22 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,059

Previous 12,455 4.85%

Holding current value

$2.22 Million

Previous $2.11 Million 23.39%

% of portfolio

0.13%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$157.63 - $227.09 $95,208 - $137,162	604 Added 4.85%	13,059 $2.6 Million
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $137,531 - $177,477	-1,010 Reduced 7.5%	12,455 $2.11 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $79,423 - $110,561	758 Added 5.97%	13,465 $1.95 Million
Q3 2023 Nov 03, 2023	SELL	$106.14 - $132.17 $654,246 - $814,695	-6,164 Reduced 32.66%	12,707 $1.41 Million
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $880,305 - $1.07 Million	-8,545 Reduced 31.17%	18,871 $2.25 Million
Q1 2023 May 08, 2023	BUY	$107.2 - $138.46 $328,353 - $424,102	3,063 Added 12.58%	27,416 $3.5 Million
Q4 2022 Jan 25, 2023	BUY	$103.88 - $126.81 $500,701 - $611,224	4,820 Added 24.68%	24,353 $0
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $517,222 - $713,527	-4,578 Reduced 18.99%	19,533 $2.42 Million
Q2 2022 Aug 10, 2022	SELL	$120.09 - $153.81 $596,727 - $764,281	-4,969 Reduced 17.09%	24,111 $3.08 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $969,814 - $1.3 Million	6,864 Added 30.9%	29,080 $4.44 Million
Q4 2021 Feb 09, 2022	BUY	$122.95 - $189.28 $198,564 - $305,687	1,615 Added 7.84%	22,216 $4.06 Million
Q3 2021 Nov 09, 2021	SELL	$128.98 - $150.99 $420,087 - $491,774	-3,257 Reduced 13.65%	20,601 $2.74 Million
Q2 2021 Jul 29, 2021	BUY	$124.62 - $142.93 $261,951 - $300,438	2,102 Added 9.66%	23,858 $3.41 Million
Q1 2021 Apr 29, 2021	BUY	$123.2 - $164.78 $375,144 - $501,755	3,045 Added 16.27%	21,756 $2.88 Million
Q4 2020 Jan 22, 2021	BUY	$115.47 - $158.8 $360,381 - $495,614	3,121 Added 20.02%	18,711 $2.85 Million
Q3 2020 Oct 30, 2020	BUY	$88.89 - $123.18 $98,579 - $136,606	1,109 Added 7.66%	15,590 $1.84 Million
Q2 2020 Aug 12, 2020	BUY	$65.23 - $91.37 $190,080 - $266,252	2,914 Added 25.19%	14,481 $1.32 Million
Q1 2020 Apr 17, 2020	BUY	$60.91 - $95.91 $320,203 - $504,198	5,257 Added 83.31%	11,567 $782,000
Q4 2019 Jan 16, 2020	BUY	$72.85 - $94.03 $2,331 - $3,008	32 Added 0.51%	6,310 $556,000
Q3 2019 Oct 10, 2019	BUY	$68.17 - $79.9 $25,427 - $29,802	373 Added 6.32%	6,278 $479,000
Q2 2019 Jul 16, 2019	SELL	$55.9 - $89.29 $2,124 - $3,393	-38 Reduced 0.64%	5,905 $449,000
Q1 2019 Apr 09, 2019	BUY	$49.4 - $58.0 $75,137 - $88,218	1,521 Added 34.4%	5,943 $338,000
Q4 2018 Jan 24, 2019	BUY	$53.65 - $73.35 $33,048 - $45,183	616 Added 16.18%	4,422 $251,000
Q3 2018 Oct 09, 2018	BUY	$55.33 - $75.09 $103,577 - $140,568	1,872 Added 96.79%	3,806 $274,000
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $3,702 - $4,738	69 Added 3.7%	1,934 $107,000
Q4 2017 Feb 16, 2018	BUY	$51.01 - $68.91 $95,133 - $128,517	1,865	1,865 $119,000

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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