Quarry LP Qualcomm Inc Transaction History

Quarry LP

$349 Billion
Q2 2024

A detailed history of Quarry LP transactions in Qualcomm Inc stock. As of the latest transaction made, Quarry LP holds 930 shares of QCOM stock, worth $156,891. This represents 0.05% of its overall portfolio holdings.

Number of Shares

930

Previous 364 155.49%

Holding current value

$156,891

Previous $61.6 Million 200.59%

% of portfolio

0.05%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $89,218 - $128,532	566 Added 155.49%	930 $185 Million
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $22,331 - $28,818	164 Added 82.0%	364 $61.6 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $31,434 - $43,758	-300 Reduced 60.0%	200 $28.9 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $53,070 - $66,085	500 New	500 $55.5 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $479,612 - $619,470	4,474 Added 217.29%	6,533 $833 Million
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $213,888 - $261,101	2,059 New	2,059 $226 Million

Others Institutions Holding QCOM

# of Institutions

3,060

Shares Held

843M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $189B
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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