Seeyond Qualcomm Inc Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Qualcomm Inc stock. As of the latest transaction made, Seeyond holds 21,322 shares of QCOM stock, worth $4.27 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

21,322

Previous 10,291 107.19%

Holding current value

$4.27 Million

Previous $1.16 Million 101.72%

% of portfolio

0.23%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $1.15 Million - $1.4 Million	11,031 Added 107.19%	21,322 $2.34 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $688,839 - $950,278	-6,097 Reduced 37.2%	10,291 $1.16 Million
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $311,393 - $398,829	2,593 Added 18.8%	16,388 $2.09 Million
Q1 2022 May 13, 2022	SELL	$141.29 - $188.69 $279,330 - $373,040	-1,977 Reduced 12.53%	13,795 $2.11 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $720,732 - $1.11 Million	5,862 Added 59.15%	15,772 $2.88 Million

Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $570,865 - $668,281	-4,426 Reduced 30.87%	9,910 $1.28 Million
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $32,899 - $37,733	-264 Reduced 1.81%	14,336 $2.05 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $525,201 - $702,457	-4,263 Reduced 22.6%	14,600 $1.94 Million
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $25,865 - $35,571	224 Added 1.2%	18,863 $2.87 Million
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $62,489 - $86,595	703 Added 3.92%	18,639 $2.19 Million
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $618,249 - $866,004	9,478 Added 112.06%	17,936 $1.64 Million
Q1 2020 May 14, 2020	SELL	$60.91 - $95.91 $217,387 - $342,302	-3,569 Reduced 29.67%	8,458 $4.04 Million
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $57,478 - $74,189	-789 Reduced 6.16%	12,027 $1.06 Million
Q3 2019 Nov 13, 2019	SELL	$68.17 - $79.9 $1.09 Million - $1.28 Million	-16,049 Reduced 55.6%	12,816 $978,000
Q2 2019 Aug 13, 2019	SELL	$55.9 - $89.29 $550,391 - $879,149	-9,846 Reduced 25.43%	28,865 $2.2 Million
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $1.4 Million - $1.64 Million	28,261 Added 270.44%	38,711 $2.21 Million
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $560,642 - $766,507	10,450 New	10,450 $595,000

Others Institutions Holding QCOM

# of Institutions

2,860

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $225B
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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