Redwood Investments, LLC Qualcomm Inc Transaction History

Redwood Investments, LLC

$318 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$107.2 - $138.46 $856,635 - $1.11 Million	-7,991 Reduced 68.73%	3,636 $463,000
Q4 2022 Jan 20, 2023	BUY	$103.88 - $126.81 $12,777 - $15,597	123 Added 1.07%	11,627 $0
Q3 2022 Oct 28, 2022	SELL	$112.98 - $155.86 $88,350 - $121,882	-782 Reduced 6.36%	11,504 $1.3 Million
Q2 2022 Jul 15, 2022	SELL	$120.09 - $153.81 $686,794 - $879,639	-5,719 Reduced 31.76%	12,286 $1.57 Million
Q1 2022 Apr 20, 2022	SELL	$141.29 - $188.69 $26,562 - $35,473	-188 Reduced 1.03%	18,005 $2.75 Million
Q4 2021 Feb 03, 2022	SELL	$122.95 - $189.28 $55,450 - $85,365	-451 Reduced 2.42%	18,193 $3.33 Million
Q3 2021 Oct 19, 2021	SELL	$128.98 - $150.99 $44,885 - $52,544	-348 Reduced 1.83%	18,644 $2.41 Million
Q2 2021 Aug 02, 2021	SELL	$124.62 - $142.93 $3.01 Million - $3.45 Million	-24,151 Reduced 55.98%	18,992 $2.72 Million
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $582,982 - $779,738	4,732 Added 12.32%	43,143 $5.72 Million
Q4 2020 Feb 05, 2021	SELL	$115.47 - $158.8 $3.41 Million - $4.69 Million	-29,548 Reduced 43.48%	38,411 $5.85 Million
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $23,644 - $32,765	-266 Reduced 0.39%	67,959 $8 Million
Q2 2020 Aug 03, 2020	BUY	$65.23 - $91.37 $1.16 Million - $1.63 Million	17,859 Added 35.46%	68,225 $6.22 Million
Q1 2020 May 06, 2020	BUY	$60.91 - $95.91 $408,827 - $643,747	6,712 Added 15.38%	50,366 $3.41 Million
Q4 2019 Feb 04, 2020	SELL	$72.85 - $94.03 $2.63 Million - $3.39 Million	-36,039 Reduced 45.22%	43,654 $3.85 Million
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $610,803 - $715,904	-8,960 Reduced 10.11%	79,693 $6.08 Million
Q2 2019 Jul 26, 2019	BUY	$55.9 - $89.29 $4.96 Million - $7.92 Million	88,653 New	88,653 $6.74 Million

Others Institutions Holding QCOM

# of Institutions

2,958

Shares Held

812M

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 $185B
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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