Rheos Capital Works Inc. Qualcomm Inc Transaction History

Rheos Capital Works Inc.

$1.92 Billion
Q3 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 249,400 shares of QCOM stock, worth $43.1 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

249,400

Previous 499,400 50.06%

Holding current value

$43.1 Million

Previous $99.5 Million 57.36%

% of portfolio

2.21%

Previous 5.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$156.12 - $209.64 $39 Million - $52.4 Million	-250,000 Reduced 50.06%	249,400 $42.4 Million
Q2 2024 Jul 24, 2024	SELL	$157.63 - $227.09 $9.93 Million - $14.3 Million	-63,000 Reduced 11.2%	499,400 $99.5 Million
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

3,012

Shares Held

848M

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 $194B
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