Oppenheimer & CO Inc Qualcomm Inc Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 111,656 shares of QCOM stock, worth $19.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

111,656

Previous 133,399 16.3%

Holding current value

$19.3 Million

Previous $26.6 Million 28.54%

% of portfolio

0.3%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$156.12 - $209.64 $3.39 Million - $4.56 Million	-21,743 Reduced 16.3%	111,656 $19 Million
Q2 2024 Aug 07, 2024	BUY	$157.63 - $227.09 $2.27 Million - $3.27 Million	14,378 Added 12.08%	133,399 $26.6 Million
Q1 2024 May 06, 2024	SELL	$136.17 - $175.72 $2.56 Million - $3.3 Million	-18,790 Reduced 13.63%	119,021 $20.2 Million
Q4 2023 Feb 13, 2024	BUY	$104.78 - $145.86 $360,338 - $501,612	3,439 Added 2.56%	137,811 $19.9 Million
Q3 2023 Nov 07, 2023	SELL	$106.14 - $132.17 $74,191 - $92,386	-699 Reduced 0.52%	134,372 $14.9 Million
Q2 2023 Aug 02, 2023	BUY	$103.02 - $124.74 $755,033 - $914,219	7,329 Added 5.74%	135,071 $16.1 Million
Q1 2023 May 10, 2023	SELL	$107.2 - $138.46 $2.17 Million - $2.8 Million	-20,226 Reduced 13.67%	127,742 $16.3 Million
Q4 2022 Feb 07, 2023	BUY	$103.88 - $126.81 $1.79 Million - $2.18 Million	17,230 Added 13.18%	147,968 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $101,004 - $139,338	-894 Reduced 0.68%	130,738 $14.8 Million
Q2 2022 Aug 08, 2022	BUY	$120.09 - $153.81 $521,791 - $668,304	4,345 Added 3.41%	131,632 $16.8 Million
Q1 2022 May 12, 2022	BUY	$141.29 - $188.69 $506,524 - $676,453	3,585 Added 2.9%	127,287 $19.5 Million
Q4 2021 Feb 02, 2022	BUY	$122.95 - $189.28 $483,316 - $744,059	3,931 Added 3.28%	123,702 $22.6 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $75,066 - $87,876	582 Added 0.49%	119,771 $15.4 Million
Q2 2021 Aug 03, 2021	SELL	$124.62 - $142.93 $230,920 - $264,849	-1,853 Reduced 1.53%	119,189 $17 Million
Q1 2021 May 10, 2021	BUY	$123.2 - $164.78 $479,864 - $641,818	3,895 Added 3.32%	121,042 $16 Million
Q4 2020 Feb 11, 2021	SELL	$115.47 - $158.8 $756,213 - $1.04 Million	-6,549 Reduced 5.29%	117,147 $17.8 Million
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $202,935 - $281,219	-2,283 Reduced 1.81%	123,696 $14.6 Million
Q2 2020 Aug 11, 2020	BUY	$65.23 - $91.37 $563,391 - $789,162	8,637 Added 7.36%	125,979 $11.5 Million
Q1 2020 May 08, 2020	BUY	$60.91 - $95.91 $3.09 Million - $4.86 Million	50,659 Added 75.97%	117,342 $7.94 Million
Q4 2019 Feb 07, 2020	SELL	$72.85 - $94.03 $350,189 - $452,002	-4,807 Reduced 6.72%	66,683 $5.88 Million
Q3 2019 Oct 31, 2019	SELL	$68.17 - $79.9 $1.29 Million - $1.52 Million	-18,973 Reduced 20.97%	71,490 $5.45 Million
Q2 2019 Aug 09, 2019	SELL	$55.9 - $89.29 $3.17 Million - $5.07 Million	-56,737 Reduced 38.54%	90,463 $6.88 Million
Q1 2019 Apr 24, 2019	BUY	$49.4 - $58.0 $114,904 - $134,908	2,326 Added 1.61%	147,200 $8.4 Million
Q4 2018 Jan 29, 2019	SELL	$53.65 - $73.35 $2.38 Million - $3.26 Million	-44,400 Reduced 23.46%	144,874 $8.24 Million
Q3 2018 Oct 26, 2018	BUY	$55.33 - $75.09 $3.24 Million - $4.4 Million	58,565 Added 44.81%	189,274 $13.6 Million
Q2 2018 Aug 10, 2018	SELL	$49.75 - $60.64 $663,714 - $808,998	-13,341 Reduced 9.26%	130,709 $7.34 Million
Q1 2018 May 01, 2018	SELL	$53.66 - $68.67 $2.22 Million - $2.84 Million	-41,337 Reduced 22.3%	144,050 $7.98 Million
Q4 2017 Feb 07, 2018	SELL	$51.01 - $68.91 $3.05 Million - $4.13 Million	-59,875 Reduced 24.41%	185,387 $11.9 Million
Q3 2017 Nov 09, 2017	BUY	$49.64 - $53.87 $12.2 Million - $13.2 Million	245,262	245,262 $12.7 Million

Others Institutions Holding QCOM

# of Institutions

3,012

Shares Held

848M

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 $194B
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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Oppenheimer & CO Inc Qualcomm Inc Transaction History