Rock Creek Group, LP Qualcomm Inc Transaction History

Rock Creek Group, LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $21,758 - $27,094	-205 Reduced 56.79%	156 $17,000
Q2 2023 Aug 09, 2023	BUY	$103.02 - $124.74 $2,060 - $2,494	20 Added 5.87%	361 $42,000
Q1 2023 May 10, 2023	SELL	$107.2 - $138.46 $23,048 - $29,768	-215 Reduced 38.67%	341 $43,000
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $13,088 - $15,978	126 Added 29.3%	556 $61,000
Q3 2022 Nov 10, 2022	BUY	$112.98 - $155.86 $7,569 - $10,442	67 Added 18.46%	430 $49,000
Q2 2022 Aug 08, 2022	BUY	$120.09 - $153.81 $11,048 - $14,150	92 Added 33.95%	363 $46,000
Q1 2022 May 11, 2022	SELL	$141.29 - $188.69 $32,072 - $42,832	-227 Reduced 45.58%	271 $41,000
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $9,467 - $14,574	77 Added 18.29%	498 $91,000
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $33,405 - $39,106	-259 Reduced 38.09%	421 $54,000
Q2 2021 Aug 10, 2021	BUY	$124.62 - $142.93 $50,221 - $57,600	403 Added 145.49%	680 $97,000
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $34,126 - $45,644	277 New	277 $37,000
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $120,204 - $165,310	-1,041 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$88.89 - $123.18 $92,534 - $128,230	1,041 New	1,041 $123,000
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $463,281 - $729,491	-7,606 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $44,292 - $57,170	-608 Reduced 7.4%	7,606 $673,000
Q3 2019 Nov 13, 2019	BUY	$68.17 - $79.9 $559,948 - $656,298	8,214 New	8,214 $627,000

2,977

817M

20.2M

29.7M

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $180B
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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