Payden & Rygel Qualcomm Inc Transaction History

Payden & Rygel

$1.3 Billion
Q3 2024

A detailed history of Payden & Rygel transactions in Qualcomm Inc stock. As of the latest transaction made, Payden & Rygel holds 89,200 shares of QCOM stock, worth $15.4 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

89,200

Previous 64,900 37.44%

Holding current value

$15.4 Million

Previous $12.9 Million 17.34%

% of portfolio

1.17%

Previous 1.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$156.12 - $209.64 $3.79 Million - $5.09 Million	24,300 Added 37.44%	89,200 $15.2 Million
Q2 2024 Oct 07, 2024	BUY	$157.63 - $227.09 $9.03 Million - $13 Million	57,300 Added 753.95%	64,900 $12.9 Million
Q1 2024 Oct 08, 2024	BUY	$136.17 - $175.72 $966,806 - $1.25 Million	7,100 Added 10.94%	72,000 $12.2 Million
Q4 2023 Feb 12, 2024	SELL	$104.78 - $145.86 $398,164 - $554,268	-3,800 Reduced 33.33%	7,600 $1.1 Million
Q2 2023 Aug 10, 2023	SELL	$103.02 - $124.74 $1.36 Million - $1.65 Million	-13,200 Reduced 53.66%	11,400 $1.36 Million
Q1 2023 May 10, 2023	SELL	$107.2 - $138.46 $1.97 Million - $2.55 Million	-18,400 Reduced 42.79%	24,600 $3.14 Million
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $12.3 Million - $15 Million	-118,280 Reduced 73.34%	43,000 $4.73 Million
Q3 2022 Nov 10, 2022	SELL	$112.98 - $155.86 $5.95 Million - $8.21 Million	-52,700 Reduced 24.63%	161,280 $18.2 Million
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $1.5 Million - $1.93 Million	12,526 Added 6.22%	213,980 $27.3 Million
Q1 2022 Apr 13, 2022	BUY	$141.29 - $188.69 $27.7 Million - $37 Million	196,280 Added 3793.58%	201,454 $30.8 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $25.9 Million - $30.3 Million	-201,000 Reduced 97.49%	5,174 $667,000
Q2 2021 Aug 06, 2021	SELL	$124.62 - $142.93 $233,413 - $267,707	-1,873 Reduced 0.9%	206,174 $29.5 Million
Q1 2021 May 13, 2021	SELL	$123.2 - $164.78 $7.98 Million - $10.7 Million	-64,753 Reduced 23.74%	208,047 $27.6 Million
Q4 2020 Feb 08, 2021	BUY	$115.47 - $158.8 $5.25 Million - $7.23 Million	45,500 Added 20.02%	272,800 $41.6 Million
Q3 2020 Nov 10, 2020	SELL	$88.89 - $123.18 $2.07 Million - $2.87 Million	-23,300 Reduced 9.3%	227,300 $26.7 Million
Q1 2020 May 04, 2020	BUY	$60.91 - $95.91 $4.42 Million - $6.95 Million	72,500 Added 40.71%	250,600 $17 Million
Q4 2019 Jan 31, 2020	SELL	$72.85 - $94.03 $17.5 Million - $22.5 Million	-239,800 Reduced 57.38%	178,100 $15.7 Million
Q2 2019 Aug 06, 2019	BUY	$55.9 - $89.29 $55,900 - $89,290	1,000 Added 0.24%	417,900 $31.8 Million
Q1 2019 May 08, 2019	BUY	$49.4 - $58.0 $612,560 - $719,200	12,400 Added 3.07%	416,900 $23.8 Million
Q4 2018 Jan 25, 2019	BUY	$53.65 - $73.35 $21.5 Million - $29.3 Million	400,000 Added 8888.89%	404,500 $23 Million
Q3 2018 Nov 07, 2018	SELL	$55.33 - $75.09 $420,508 - $570,684	-7,600 Reduced 62.81%	4,500 $324,000
Q1 2018 May 09, 2018	SELL	$53.66 - $68.67 $1.87 Million - $2.39 Million	-34,800 Reduced 74.2%	12,100 $670,000
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $2.33 Million - $2.53 Million	46,900	46,900 $2.43 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

815M

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 $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...

More about QCOM

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