Ossiam Qualcomm Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Qualcomm Inc stock. As of the latest transaction made, Ossiam holds 276,735 shares of QCOM stock, worth $42.7 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

276,735

Previous 885,234 68.74%

Holding current value

$42.7 Million

Previous $176 Million 73.31%

% of portfolio

0.92%

Previous 3.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$156.12 - $209.64 $95 Million - $128 Million	-608,499 Reduced 68.74%	276,735 $47.1 Million
Q2 2024 Aug 13, 2024	BUY	$157.63 - $227.09 $51.2 Million - $73.8 Million	325,085 Added 58.04%	885,234 $176 Million
Q1 2024 May 13, 2024	BUY	$136.17 - $175.72 $71.8 Million - $92.6 Million	527,070 Added 1593.37%	560,149 $94.8 Million
Q4 2023 Feb 13, 2024	BUY	$104.78 - $145.86 $153,397 - $213,539	1,464 Added 4.63%	33,079 $4.78 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $266,199 - $331,482	-2,508 Reduced 7.35%	31,615 $3.51 Million
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $2.63 Million - $3.18 Million	-25,496 Reduced 42.76%	34,123 $4.06 Million
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $6.24 Million - $8.06 Million	58,211 Added 4134.3%	59,619 $7.61 Million
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $619,540 - $756,294	-5,964 Reduced 80.9%	1,408 $154,000
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $452,710 - $624,531	-4,007 Reduced 35.21%	7,372 $833,000
Q2 2022 Aug 12, 2022	SELL	$120.09 - $153.81 $2.54 Million - $3.25 Million	-21,117 Reduced 64.98%	11,379 $1.45 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $3.89 Million - $5.2 Million	27,555 Added 557.68%	32,496 $4.97 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $3.05 Million - $4.7 Million	-24,821 Reduced 83.4%	4,941 $904,000
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $2.68 Million - $3.13 Million	-20,749 Reduced 41.08%	29,762 $3.84 Million
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $5.43 Million - $6.23 Million	43,578 Added 628.56%	50,511 $7.57 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $5.86 Million - $7.84 Million	-47,598 Reduced 87.29%	6,933 $919,000
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $5.42 Million - $7.45 Million	46,932 Added 617.61%	54,531 $8.31 Million
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $18,755 - $25,990	211 Added 2.86%	7,599 $894,000
Q2 2020 Aug 13, 2020	SELL	$65.23 - $91.37 $1.54 Million - $2.15 Million	-23,535 Reduced 76.11%	7,388 $674,000
Q1 2020 May 14, 2020	BUY	$60.91 - $95.91 $1.08 Million - $1.71 Million	17,811 Added 135.84%	30,923 $2.09 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $918,347 - $1.19 Million	12,606 Added 2491.3%	13,112 $1.16 Million
Q3 2019 Nov 13, 2019	SELL	$68.17 - $79.9 $2.68 Million - $3.14 Million	-39,303 Reduced 98.73%	506 $39,000
Q2 2019 Aug 13, 2019	BUY	$55.9 - $89.29 $2.23 Million - $3.55 Million	39,809 New	39,809 $3.03 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

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 $173B
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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