Prelude Capital Management, LLC Qualcomm Inc Transaction History

Prelude Capital Management, LLC

$1.85 Billion
Q1 2024

A detailed history of Prelude Capital Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Prelude Capital Management, LLC holds 5,052 shares of QCOM stock, worth $1.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,052

Previous 7,989 36.76%

Holding current value

$1.01 Million

Previous $1.16 Million 25.97%

% of portfolio

0.05%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $399,931 - $516,089	-2,937 Reduced 36.76%	5,052 $855,000
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $541,503 - $753,804	5,168 Added 183.2%	7,989 $1.16 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $229,050 - $285,222	-2,158 Reduced 43.34%	2,821 $313,000
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $213,457 - $258,461	2,072 Added 71.28%	4,979 $592,000
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $109,558 - $141,506	1,022 Added 54.22%	2,907 $370,000

Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $2.56 Million - $3.12 Million	-24,617 Reduced 92.89%	1,885 $207,000
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $2.25 Million - $3.1 Million	19,881 Added 300.27%	26,502 $2.99 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $795,115 - $1.02 Million	6,621 New	6,621 $846,000
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $3.6 Million - $4.8 Million	-25,457 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $22,499 - $34,638	-183 Reduced 0.71%	25,457 $4.66 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $2.24 Million - $2.63 Million	17,405 Added 211.35%	25,640 $3.31 Million
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $573,625 - $657,906	-4,603 Reduced 35.85%	8,235 $1.18 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $913,281 - $1.22 Million	-7,413 Reduced 36.61%	12,838 $1.7 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $1 Million - $1.38 Million	8,699 Added 75.3%	20,251 $3.09 Million
Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $565,784 - $784,040	-6,365 Reduced 35.52%	11,552 $1.36 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $397,055 - $556,169	6,087 Added 51.45%	17,917 $1.63 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $53,539 - $84,304	-879 Reduced 6.92%	11,830 $800,000
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $892,266 - $1.15 Million	12,248 Added 2656.83%	12,709 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $2.74 Million - $4.38 Million	-49,011 Reduced 99.07%	461 $35,000
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $1.89 Million - $2.22 Million	-38,222 Reduced 43.59%	49,472 $2.82 Million
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $3.95 Million - $5.41 Million	73,716 Added 527.37%	87,694 $4.99 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $839,466 - $1.14 Million	-15,172 Reduced 52.05%	13,978 $1.01 Million
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $1.18 Million - $1.44 Million	-23,752 Reduced 44.9%	29,150 $1.64 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $910,885 - $1.23 Million	17,857 Added 50.95%	52,902 $3.39 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $1.74 Million - $1.89 Million	35,045	35,045 $1.82 Million

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $224B
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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Prelude Capital Management, LLC Qualcomm Inc Transaction History