Rheos Capital Works Inc. Qualcomm Inc Transaction History

Rheos Capital Works Inc.

$2.09 Billion
Q1 2024

A detailed history of Rheos Capital Works Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Rheos Capital Works Inc. holds 562,400 shares of QCOM stock, worth $112 Million. This represents 4.56% of its overall portfolio holdings.

Number of Shares

562,400

Previous 577,900 2.68%

Holding current value

$112 Million

Previous $83.6 Million 13.92%

% of portfolio

4.56%

Previous 4.62%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$136.17 - $175.72 $2.11 Million - $2.72 Million	-15,500 Reduced 2.68%	562,400 $95.2 Million
Q4 2023 Jan 16, 2024	BUY	$104.78 - $145.86 $44 Million - $61.3 Million	420,000 Added 265.99%	577,900 $83.6 Million
Q3 2023 Oct 17, 2023	BUY	$106.14 - $132.17 $4.51 Million - $5.62 Million	42,500 Added 36.83%	157,900 $17.5 Million
Q2 2022 Jul 29, 2022	SELL	$120.09 - $153.81 $15.6 Million - $20 Million	-130,000 Reduced 52.97%	115,400 $14.7 Million
Q1 2022 May 02, 2022	SELL	$141.29 - $188.69 $19.8 Million - $26.4 Million	-140,000 Reduced 36.33%	245,400 $37.5 Million

Q4 2021 Jan 21, 2022	SELL	$122.95 - $189.28 $3.69 Million - $5.68 Million	-30,000 Reduced 7.22%	385,400 $70.5 Million
Q3 2020 Oct 13, 2020	SELL	$88.89 - $123.18 $1.82 Million - $2.53 Million	-20,500 Reduced 4.7%	415,400 $48.9 Million
Q2 2020 Aug 07, 2020	BUY	$65.23 - $91.37 $1.38 Million - $1.94 Million	21,200 Added 5.11%	435,900 $39.8 Million
Q1 2020 Apr 20, 2020	SELL	$60.91 - $95.91 $52.3 Million - $82.4 Million	-859,000 Reduced 67.44%	414,700 $28.1 Million
Q4 2019 Feb 03, 2020	BUY	$72.85 - $94.03 $92.8 Million - $120 Million	1,273,700 New	1,273,700 $112 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...

More about QCOM

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Rheos Capital Works Inc. Qualcomm Inc Transaction History