Sage Capital Advisors,Llc Qualcomm Inc Transaction History

Sage Capital Advisors,Llc

$374 Million
Q3 2024

A detailed history of Sage Capital Advisors,Llc transactions in Qualcomm Inc stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 16,896 shares of QCOM stock, worth $2.63 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

16,896

Previous 16,902 0.04%

Holding current value

$2.63 Million

Previous $3.37 Million 14.65%

% of portfolio

0.77%

Previous 0.98%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$156.12 - $209.64 $936 - $1,257	-6 Reduced 0.04%	16,896 $2.87 Million
Q2 2024 Jul 09, 2024	SELL	$157.63 - $227.09 $5.62 Million - $8.09 Million	-35,637 Reduced 67.83%	16,902 $3.37 Million
Q1 2024 Apr 15, 2024	BUY	$136.17 - $175.72 $11,302 - $14,584	83 Added 0.16%	52,539 $8.89 Million
Q4 2023 Jan 09, 2024	BUY	$104.78 - $145.86 $13,621 - $18,961	130 Added 0.25%	52,456 $7.59 Million
Q3 2023 Oct 12, 2023	BUY	$106.14 - $132.17 $11,781 - $14,670	111 Added 0.21%	52,326 $5.81 Million
Q2 2023 Jul 12, 2023	BUY	$103.02 - $124.74 $34,408 - $41,663	334 Added 0.64%	52,215 $6.22 Million
Q1 2023 Apr 11, 2023	BUY	$107.2 - $138.46 $71,073 - $91,798	663 Added 1.29%	51,881 $6.62 Million
Q4 2022 Jan 19, 2023	BUY	$103.88 - $126.81 $1.12 Million - $1.36 Million	10,756 Added 26.58%	51,218 $0
Q3 2022 Oct 17, 2022	SELL	$112.98 - $155.86 $17,850 - $24,625	-158 Reduced 0.39%	40,462 $4.57 Million
Q2 2022 Jul 06, 2022	BUY	$120.09 - $153.81 $16,812 - $21,533	140 Added 0.35%	40,620 $5.19 Million
Q1 2022 Apr 11, 2022	BUY	$141.29 - $188.69 $99,892 - $133,403	707 Added 1.78%	40,480 $5.53 Million
Q4 2021 Jan 20, 2022	BUY	$122.95 - $189.28 $2.9 Million - $4.47 Million	23,612 Added 146.1%	39,773 $6.86 Million
Q4 2020 Feb 08, 2021	SELL	$115.47 - $158.8 $694,782 - $955,499	-6,017 Reduced 27.13%	16,161 $2.39 Million
Q3 2020 Oct 29, 2020	SELL	$88.89 - $123.18 $2.14 Million - $2.96 Million	-24,056 Reduced 52.03%	22,178 $2.61 Million
Q2 2020 Jul 13, 2020	BUY	$65.23 - $91.37 $8,218 - $11,512	126 Added 0.27%	46,234 $4.22 Million
Q1 2020 Apr 17, 2020	BUY	$60.91 - $95.91 $1.28 Million - $2.02 Million	21,021 Added 83.79%	46,108 $3.12 Million
Q4 2019 Jan 16, 2020	BUY	$72.85 - $94.03 $145 - $188	2 Added 0.01%	25,087 $2.21 Million
Q3 2019 Oct 17, 2019	BUY	$68.17 - $79.9 $136 - $159	2 Added 0.01%	25,085 $1.91 Million
Q2 2019 Jul 31, 2019	BUY	$55.9 - $89.29 $111 - $178	2 Added 0.01%	25,083 $1.87 Million
Q1 2019 Jul 31, 2019	SELL	$49.4 - $58.0 $159,512 - $187,282	-3,229 Reduced 11.41%	25,081 $1.43 Million
Q1 2019 Apr 23, 2019	BUY	$49.4 - $58.0 $1.17 Million - $1.37 Million	23,618 Added 503.37%	28,310 $1.62 Million
Q4 2018 Feb 11, 2019	BUY	$53.65 - $73.35 $187,345 - $256,138	3,492 Added 291.0%	4,692 $267,000
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $66,396 - $90,108	1,200 New	1,200 $86,000

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

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 $175B
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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Sage Capital Advisors,Llc Qualcomm Inc Transaction History