Patron Partners, LLC Qualcomm Inc Transaction History

Patron Partners, LLC

$173 Million
Q3 2024

A detailed history of Patron Partners, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Patron Partners, LLC holds 4,177 shares of QCOM stock, worth $655,496. This represents 0.41% of its overall portfolio holdings.

Number of Shares

4,177

Previous 4,290 2.63%

Holding current value

$655,496

Previous $854,000 16.86%

% of portfolio

0.41%

Previous 0.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$156.12 - $209.64 $17,641 - $23,689	-113 Reduced 2.63%	4,177 $710,000
Q2 2024 Aug 05, 2024	BUY	$157.63 - $227.09 $1,733 - $2,497	11 Added 0.26%	4,290 $854,000
Q1 2024 May 02, 2024	BUY	$136.17 - $175.72 $14,434 - $18,626	106 Added 2.54%	4,279 $724,000
Q4 2023 Jan 18, 2024	BUY	$104.78 - $145.86 $10,897 - $15,169	104 Added 2.56%	4,173 $603,000
Q3 2023 Nov 07, 2023	SELL	$106.14 - $132.17 $3,502 - $4,361	-33 Reduced 0.8%	4,069 $451,000
Q2 2023 Aug 01, 2023	BUY	$103.02 - $124.74 $14,113 - $17,089	137 Added 3.46%	4,102 $488,000
Q1 2023 May 04, 2023	SELL	$107.2 - $138.46 $6,968 - $8,999	-65 Reduced 1.61%	3,965 $505,000
Q4 2022 Jan 27, 2023	BUY	$103.88 - $126.81 $5,713 - $6,974	55 Added 1.38%	4,030 $0
Q3 2022 Oct 21, 2022	BUY	$112.98 - $155.86 $32,086 - $44,264	284 Added 7.69%	3,975 $449,000
Q2 2022 Aug 04, 2022	BUY	$120.09 - $153.81 $9,246 - $11,843	77 Added 2.13%	3,691 $471,000
Q1 2022 Apr 27, 2022	BUY	$141.29 - $188.69 $2,825 - $3,773	20 Added 0.56%	3,614 $552,000
Q4 2021 Jan 20, 2022	BUY	$122.95 - $189.28 $62,581 - $96,343	509 Added 16.5%	3,594 $657,000
Q3 2021 Oct 29, 2021	BUY	$128.98 - $150.99 $17,670 - $20,685	137 Added 4.65%	3,085 $397,000
Q2 2021 Jul 21, 2021	BUY	$124.62 - $142.93 $76,516 - $87,759	614 Added 26.31%	2,948 $421,000
Q1 2021 May 20, 2021	BUY	$123.2 - $164.78 $287,548 - $384,596	2,334 New	2,334 $309,000

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

818M

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 $176B
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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Patron Partners, LLC Qualcomm Inc Transaction History