Sage Rhino Capital LLC Qualcomm Inc Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Sage Rhino Capital LLC holds 3,323 shares of QCOM stock, worth $574,579. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,323

Previous 3,329 0.18%

Holding current value

$574,579

Previous $663,000 14.78%

% of portfolio

0.13%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$156.12 - $209.64 $936 - $1,257	-6 Reduced 0.18%	3,323 $565,000
Q2 2024 Jul 30, 2024	SELL	$157.63 - $227.09 $3,940 - $5,677	-25 Reduced 0.75%	3,329 $663,000
Q1 2024 Apr 26, 2024	SELL	$136.17 - $175.72 $42,485 - $54,824	-312 Reduced 8.51%	3,354 $567,000
Q4 2023 Feb 05, 2024	BUY	$104.78 - $145.86 $17,917 - $24,942	171 Added 4.89%	3,666 $530,000
Q3 2023 Oct 26, 2023	BUY	$106.14 - $132.17 $4,776 - $5,947	45 Added 1.3%	3,495 $388,000
Q2 2023 Jul 31, 2023	SELL	$103.02 - $124.74 $6,593 - $7,983	-64 Reduced 1.82%	3,450 $410,000
Q1 2023 Apr 20, 2023	SELL	$107.2 - $138.46 $81,686 - $105,506	-762 Reduced 17.82%	3,514 $448,000
Q4 2022 Jan 31, 2023	BUY	$103.88 - $126.81 $109,801 - $134,038	1,057 Added 32.84%	4,276 $470,000
Q3 2022 Oct 24, 2022	SELL	$112.98 - $155.86 $451 - $623	-4 Reduced 0.12%	3,219 $364,000
Q1 2022 Apr 27, 2022	BUY	$141.29 - $188.69 $5,651 - $7,547	40 Added 1.26%	3,223 $493,000
Q4 2021 Feb 04, 2022	SELL	$122.95 - $189.28 $28,401 - $43,723	-231 Reduced 6.77%	3,183 $582,000
Q3 2021 Oct 18, 2021	BUY	$128.98 - $150.99 $8,641 - $10,116	67 Added 2.0%	3,414 $440,000
Q2 2021 Jul 27, 2021	BUY	$124.62 - $142.93 $6,355 - $7,289	51 Added 1.55%	3,347 $478,000
Q1 2021 May 04, 2021	SELL	$123.2 - $164.78 $19,342 - $25,870	-157 Reduced 4.55%	3,296 $437,000
Q4 2020 Feb 03, 2021	SELL	$115.47 - $158.8 $7,159 - $9,845	-62 Reduced 1.76%	3,453 $526,000
Q3 2020 Nov 05, 2020	SELL	$88.89 - $123.18 $17,155 - $23,773	-193 Reduced 5.2%	3,515 $414,000
Q2 2020 Jul 30, 2020	SELL	$65.23 - $91.37 $1,108 - $1,553	-17 Reduced 0.46%	3,708 $338,000
Q1 2020 Apr 29, 2020	SELL	$60.91 - $95.91 $2,558 - $4,028	-42 Reduced 1.11%	3,725 $252,000
Q4 2019 Jan 31, 2020	SELL	$72.85 - $94.03 $18,576 - $23,977	-255 Reduced 6.34%	3,767 $340,000
Q3 2019 Oct 25, 2019	BUY	$68.17 - $79.9 $3,067 - $3,595	45 Added 1.13%	4,022 $307,000
Q2 2019 Aug 20, 2019	BUY	$55.9 - $89.29 $222,314 - $355,106	3,977 New	3,977 $303,000

Others Institutions Holding QCOM

# of Institutions

3,015

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...

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Sage Rhino Capital LLC Qualcomm Inc Transaction History