New Square Capital LLC Qualcomm Inc Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of New Square Capital LLC transactions in Qualcomm Inc stock. As of the latest transaction made, New Square Capital LLC holds 58 shares of QCOM stock, worth $8,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58
Previous 58 -0.0%
Holding current value
$8,965
Previous $11,000 18.18%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$136.17 - $175.72 $5,446 - $7,028
-40 Reduced 40.82%
58 $9,000
Q4 2023

Feb 01, 2024
SELL
$104.78 - $145.86 $76,594 - $106,623
-731 Reduced 88.18%
98 $14,000
Q3 2023

Nov 03, 2023
SELL
$106.14 - $132.17 $53,176 - $66,217
-501 Reduced 37.67%
829 $92,000
Q2 2023

Aug 03, 2023
BUY
$103.02 - $124.74 $104,256 - $126,236
1,012 Added 318.24%
1,330 $158,000
Q1 2023

May 01, 2023
BUY
$107.2 - $138.46 $21,225 - $27,415
198 Added 165.0%
318 $40,000
Q4 2022

Feb 06, 2023
BUY
$103.88 - $126.81 $1,558 - $1,902
15 Added 14.29%
120 $13,000
Q1 2022

May 10, 2022
SELL
$141.29 - $188.69 $11,020 - $14,717
-78 Reduced 42.62%
105 $16,000
Q3 2021

Nov 08, 2021
BUY
$128.98 - $150.99 $13,542 - $15,853
105 Added 134.62%
183 $24,000
Q4 2020

Feb 04, 2021
BUY
$115.47 - $158.8 $9,006 - $12,386
78 New
78 $12,000
Q3 2020

Nov 04, 2020
SELL
$88.89 - $123.18 $6,666 - $9,238
-75 Closed
0 $0
Q2 2020

Aug 05, 2020
BUY
$65.23 - $91.37 $4,892 - $6,852
75 New
75 $7,000
Q1 2018

Apr 24, 2018
SELL
$53.66 - $68.67 $0 - $0
0 Closed
0 $0
Q4 2017

Jan 29, 2018
SELL
$51.01 - $68.91 $2,193 - $2,963
-43 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
$49.64 - $53.87 $2,134 - $2,316
43
43 $2,000

Others Institutions Holding QCOM

# of Institutions
2,975
Shares Held
815M
Call Options Held
20.2M
Put Options Held
29.7M
View Full List

About QUALCOMM INC

QCOM Quotes by TradingView
  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $174B
  • 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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