Mizuho Markets Cayman LP Qualcomm Inc Transaction History

Mizuho Markets Cayman LP

$409 Million
Q1 2024

A detailed history of Mizuho Markets Cayman LP transactions in Qualcomm Inc stock. As of the latest transaction made, Mizuho Markets Cayman LP holds 12,396 shares of QCOM stock, worth $2.53 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

12,396

Previous 12,393 0.02%

Holding current value

$2.53 Million

Previous $1.79 Million 17.08%

% of portfolio

0.51%

Previous 0.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$136.17 - $175.72 $408 - $527	3 Added 0.02%	12,396 $2.1 Million
Q4 2023 Feb 08, 2024	BUY	$104.78 - $145.86 $296,108 - $412,200	2,826 Added 29.54%	12,393 $1.79 Million
Q3 2023 Nov 09, 2023	SELL	$106.14 - $132.17 $1.69 Million - $2.11 Million	-15,927 Reduced 62.47%	9,567 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $2.22 Million - $2.68 Million	-21,506 Reduced 45.76%	25,494 $3.03 Million
Q1 2023 May 03, 2023	BUY	$107.2 - $138.46 $3.72 Million - $4.8 Million	34,674 Added 281.31%	47,000 $6 Million

Q4 2022 Feb 03, 2023	BUY	$103.88 - $126.81 $342,388 - $417,965	3,296 Added 36.5%	12,326 $1.36 Million
Q3 2022 Oct 24, 2022	BUY	$112.98 - $155.86 $67,788 - $93,516	600 Added 7.12%	9,030 $1.02 Million
Q2 2022 Jul 28, 2022	BUY	$120.09 - $153.81 $92,469 - $118,433	770 Added 10.05%	8,430 $1.08 Million
Q1 2022 Apr 27, 2022	BUY	$141.29 - $188.69 $1.08 Million - $1.45 Million	7,660 New	7,660 $1.17 Million
Q2 2021 Jul 28, 2021	SELL	$124.62 - $142.93 $254,474 - $291,863	-2,042 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$123.2 - $164.78 $251,574 - $336,480	2,042 New	2,042 $271,000

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 $229B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mizuho Markets Cayman LP, based on Form 13F filings with the SEC.

News

Stay updated on Mizuho Markets Cayman LP with notifications on news.

Account

Mizuho Markets Cayman LP Qualcomm Inc Transaction History