Mufg Securities Emea PLC Qualcomm Inc Transaction History

Mufg Securities Emea PLC

$1.23 Billion
Q1 2024

A detailed history of Mufg Securities Emea PLC transactions in Qualcomm Inc stock. As of the latest transaction made, Mufg Securities Emea PLC holds 105,000 shares of QCOM stock, worth $20.9 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

105,000

Previous 65,000 61.54%

Holding current value

$20.9 Million

Previous $9.4 Million 89.11%

% of portfolio

1.44%

Previous 0.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $3.32 Million - $4.28 Million	-24,350 Reduced 34.56%	46,100 $7.8 Million
Q4 2023 Feb 12, 2024	SELL	$104.78 - $145.86 $1.64 Million - $2.29 Million	-15,696 Reduced 18.22%	70,450 $10.2 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $2.4 Million - $2.99 Million	-22,617 Reduced 20.79%	86,146 $9.57 Million
Q2 2023 Aug 03, 2023	BUY	$103.02 - $124.74 $6.73 Million - $8.15 Million	65,349 Added 150.53%	108,763 $12.9 Million
Q1 2023 May 10, 2023	BUY	$107.2 - $138.46 $4.65 Million - $6.01 Million	43,414 New	43,414 $5.54 Million

Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $201,030 - $257,477	-1,674 Reduced 18.64%	7,306 $933,000
Q1 2022 May 10, 2022	SELL	$141.29 - $188.69 $25.5 Million - $34 Million	-180,385 Reduced 95.26%	8,980 $1.37 Million
Q4 2021 Feb 11, 2022	SELL	$122.95 - $189.28 $42 Million - $64.6 Million	-341,263 Reduced 64.31%	189,365 $34.6 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $20.5 Million - $23.9 Million	158,562 Added 42.62%	530,628 $68.4 Million
Q2 2021 Jul 19, 2021	BUY	$124.62 - $142.93 $39.3 Million - $45.1 Million	315,591 Added 558.82%	372,066 $53.2 Million
Q1 2021 May 11, 2021	BUY	$123.2 - $164.78 $3.62 Million - $4.84 Million	29,396 Added 108.56%	56,475 $7.49 Million
Q4 2020 Feb 11, 2021	SELL	$115.47 - $158.8 $38 Million - $52.2 Million	-328,736 Reduced 92.39%	27,079 $4.13 Million
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $22.7 Million - $31.5 Million	255,700 Added 255.41%	355,815 $41.9 Million
Q2 2020 Aug 13, 2020	SELL	$65.23 - $91.37 $3.76 Million - $5.27 Million	-57,693 Reduced 36.56%	100,115 $9.13 Million
Q1 2020 May 12, 2020	SELL	$60.91 - $95.91 $17.2 Million - $27 Million	-281,827 Reduced 64.1%	157,808 $10.7 Million
Q4 2019 Feb 11, 2020	BUY	$72.85 - $94.03 $32 Million - $41.3 Million	439,635 New	439,635 $38.8 Million
Q1 2019 May 14, 2019	SELL	$49.4 - $58.0 $13.9 Million - $16.3 Million	-280,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $2.27 Million - $3.11 Million	42,373 Added 17.79%	280,500 $16 Million
Q3 2018 Nov 13, 2018	BUY	$55.33 - $75.09 $13.1 Million - $17.8 Million	236,466 Added 14236.36%	238,127 $17.2 Million
Q2 2018 Aug 01, 2018	SELL	$49.75 - $60.64 $14.3 Million - $17.5 Million	-288,339 Reduced 99.43%	1,661 $93,000
Q1 2018 May 01, 2018	SELL	$53.66 - $68.67 $6.18 Million - $7.91 Million	-115,134 Reduced 28.42%	290,000 $16.1 Million
Q4 2017 Feb 06, 2018	BUY	$51.01 - $68.91 $19.8 Million - $26.7 Million	387,300 Added 2171.69%	405,134 $25.9 Million
Q3 2017 Nov 09, 2017	BUY	$49.64 - $53.87 $885,279 - $960,717	17,834	17,834 $925,000

Others Institutions Holding QCOM

# of Institutions

2,858

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 $224B
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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Mufg Securities Emea PLC Qualcomm Inc Transaction History