Quantamental Technologies LLC Qualcomm Inc Transaction History

Quantamental Technologies LLC

$105 Million
Q3 2023

A detailed history of Quantamental Technologies LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Quantamental Technologies LLC holds 4,855 shares of QCOM stock, worth $810,979. This represents 0.51% of its overall portfolio holdings.

Number of Shares

4,855

Previous 15,186 68.03%

Holding current value

$810,979

Previous $1.81 Million 70.17%

% of portfolio

0.51%

Previous 0.76%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $1.1 Million - $1.37 Million	-10,331 Reduced 68.03%	4,855 $539,000
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $1.56 Million - $1.89 Million	15,186 New	15,186 $1.81 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $377,084 - $460,320	-3,630 Reduced 62.56%	2,172 $238,000
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $655,509 - $904,299	5,802 New	5,802 $656,000
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $1.22 Million - $1.87 Million	-9,899 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $1.28 Million - $1.49 Million	9,899 New	9,899 $1.28 Million
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $421,714 - $483,675	-3,384 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $416,908 - $557,615	3,384 New	3,384 $449,000
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $921,324 - $1.45 Million	-15,126 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $1.1 Million - $1.42 Million	15,126 New	15,126 $1.34 Million
Q3 2019 Nov 08, 2019	SELL	$68.17 - $79.9 $310,923 - $364,423	-4,561 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$55.9 - $89.29 $258,202 - $412,430	-4,619 Reduced 50.32%	4,561 $347,000
Q1 2019 Apr 29, 2019	BUY	$49.4 - $58.0 $453,492 - $532,440	9,180 New	9,180 $524,000

Others Institutions Holding QCOM

# of Institutions

3,207

Shares Held

830M

Call Options Held

19.7M

Put Options Held

23.9M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $188B
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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Quantamental Technologies LLC Qualcomm Inc Transaction History