Seascape Capital Management Qualcomm Inc Transaction History

Seascape Capital Management

$280 Million
Q3 2024

A detailed history of Seascape Capital Management transactions in Qualcomm Inc stock. As of the latest transaction made, Seascape Capital Management holds 23,920 shares of QCOM stock, worth $3.66 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

23,920

Previous 24,433 2.1%

Holding current value

$3.66 Million

Previous $4.87 Million 16.4%

% of portfolio

1.45%

Previous 1.81%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$156.12 - $209.64 $80,089 - $107,545	-513 Reduced 2.1%	23,920 $4.07 Million
Q2 2024 Jul 30, 2024	SELL	$157.63 - $227.09 $7,566 - $10,900	-48 Reduced 0.2%	24,433 $4.87 Million
Q1 2024 Apr 29, 2024	SELL	$136.17 - $175.72 $2,587 - $3,338	-19 Reduced 0.08%	24,481 $4.15 Million
Q4 2023 Jan 29, 2024	BUY	$104.78 - $145.86 $88,015 - $122,522	840 Added 3.55%	24,500 $3.54 Million
Q3 2023 Nov 09, 2023	BUY	$106.14 - $132.17 $16,239 - $20,222	153 Added 0.65%	23,660 $2.63 Million
Q2 2023 Aug 04, 2023	SELL	$103.02 - $124.74 $57,691 - $69,854	-560 Reduced 2.33%	23,507 $2.8 Million
Q1 2023 May 01, 2023	BUY	$107.2 - $138.46 $92,620 - $119,629	864 Added 3.72%	24,067 $3.07 Million
Q4 2022 Jan 31, 2023	BUY	$103.88 - $126.81 $44,876 - $54,781	432 Added 1.9%	23,203 $2.55 Million
Q3 2022 Nov 08, 2022	BUY	$112.98 - $155.86 $17,624 - $24,314	156 Added 0.69%	22,771 $2.57 Million
Q2 2022 Aug 09, 2022	BUY	$120.09 - $153.81 $171,488 - $219,640	1,428 Added 6.74%	22,615 $2.89 Million
Q1 2022 May 09, 2022	BUY	$141.29 - $188.69 $37,159 - $49,625	263 Added 1.26%	21,187 $3.24 Million
Q4 2021 Jan 27, 2022	BUY	$122.95 - $189.28 $61,843 - $95,207	503 Added 2.46%	20,924 $3.83 Million
Q3 2021 Nov 05, 2021	BUY	$128.98 - $150.99 $279,757 - $327,497	2,169 Added 11.88%	20,421 $2.63 Million
Q2 2021 Aug 04, 2021	BUY	$124.62 - $142.93 $56,079 - $64,318	450 Added 2.47%	18,702 $2.67 Million
Q2 2021 Aug 04, 2021	SELL	$124.62 - $142.93 $56,079 - $64,318	-450 Reduced 2.41%	18,252 $2.42 Million
Q1 2021 Apr 29, 2021	SELL	$123.2 - $164.78 $254,038 - $339,776	-2,062 Reduced 10.15%	18,252 $2.42 Million
Q4 2020 Jan 28, 2021	SELL	$115.47 - $158.8 $206,691 - $284,252	-1,790 Reduced 8.1%	20,314 $3.1 Million
Q3 2020 Nov 09, 2020	SELL	$88.89 - $123.18 $12,800 - $17,737	-144 Reduced 0.65%	22,104 $2.6 Million
Q2 2020 Aug 11, 2020	BUY	$65.23 - $91.37 $744,469 - $1.04 Million	11,413 Added 105.33%	22,248 $2.03 Million
Q1 2020 May 28, 2020	BUY	$60.91 - $95.91 $659,959 - $1.04 Million	10,835 New	10,835 $733,000

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

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 $172B
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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Seascape Capital Management Qualcomm Inc Transaction History