Nepsis Inc. Qualcomm Inc Transaction History

Nepsis Inc.

$404 Million
Q3 2024

A detailed history of Nepsis Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Nepsis Inc. holds 98,427 shares of QCOM stock, worth $15.6 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares

98,427

Previous 119,734 17.8%

Holding current value

$15.6 Million

Previous $23.8 Million 29.82%

% of portfolio

4.15%

Previous 6.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$156.12 - $209.64 $3.33 Million - $4.47 Million	-21,307 Reduced 17.8%	98,427 $16.7 Million
Q2 2024 Jul 15, 2024	SELL	$157.63 - $227.09 $350,884 - $505,502	-2,226 Reduced 1.83%	119,734 $23.8 Million
Q1 2024 Apr 12, 2024	BUY	$136.17 - $175.72 $216,918 - $279,921	1,593 Added 1.32%	121,960 $20.6 Million
Q4 2023 Jan 18, 2024	SELL	$104.78 - $145.86 $1.44 Million - $2.01 Million	-13,790 Reduced 10.28%	120,367 $17.4 Million
Q3 2023 Oct 13, 2023	BUY	$106.14 - $132.17 $410,337 - $510,969	3,866 Added 2.97%	134,157 $14.9 Million
Q2 2023 Jul 17, 2023	BUY	$103.02 - $124.74 $261,361 - $316,465	2,537 Added 1.99%	130,291 $15.5 Million
Q1 2023 Apr 14, 2023	BUY	$107.2 - $138.46 $298,766 - $385,888	2,787 Added 2.23%	127,754 $16.3 Million
Q4 2022 Jan 25, 2023	BUY	$103.88 - $126.81 $226,562 - $276,572	2,181 Added 1.78%	124,967 $0
Q3 2022 Oct 31, 2022	BUY	$112.98 - $155.86 $243,697 - $336,190	2,157 Added 1.79%	122,786 $13.9 Million
Q2 2022 Aug 02, 2022	BUY	$120.09 - $153.81 $397,978 - $509,726	3,314 Added 2.82%	120,629 $15.4 Million
Q1 2022 Apr 13, 2022	BUY	$141.29 - $188.69 $3.55 Million - $4.74 Million	25,137 Added 27.27%	117,315 $17.9 Million
Q4 2021 Jan 14, 2022	BUY	$122.95 - $189.28 $11.3 Million - $17.4 Million	92,178 New	92,178 $16.9 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

816M

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 $178B
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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