Sg Americas Securities, LLC Qualcomm Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 217,754 shares of QCOM stock, worth $37.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

217,754

Previous 177,799 22.47%

Holding current value

$37.7 Million

Previous $35.4 Million 4.56%

% of portfolio

0.13%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$156.12 - $209.64 $6.24 Million - $8.38 Million	39,955 Added 22.47%	217,754 $37 Million
Q2 2024 Jul 12, 2024	SELL	$157.63 - $227.09 $25.3 Million - $36.4 Million	-160,406 Reduced 47.43%	177,799 $35.4 Million
Q1 2024 May 06, 2024	BUY	$136.17 - $175.72 $40.3 Million - $52 Million	295,709 Added 695.85%	338,205 $57.3 Million
Q4 2023 Jan 12, 2024	SELL	$104.78 - $145.86 $5.62 Million - $7.82 Million	-53,610 Reduced 55.78%	42,496 $6.15 Million
Q3 2023 Oct 13, 2023	SELL	$106.14 - $132.17 $2.13 Million - $2.65 Million	-20,081 Reduced 17.28%	96,106 $10.7 Million
Q2 2023 Jul 10, 2023	BUY	$103.02 - $124.74 $1.47 Million - $1.78 Million	14,256 Added 13.99%	116,187 $13.8 Million
Q1 2023 Apr 28, 2023	BUY	$107.2 - $138.46 $1.61 Million - $2.08 Million	14,996 Added 17.25%	101,931 $13 Million
Q4 2022 Feb 02, 2023	SELL	$103.88 - $126.81 $1.14 Million - $1.39 Million	-10,965 Reduced 11.2%	86,935 $9.56 Million
Q3 2022 Oct 31, 2022	BUY	$112.98 - $155.86 $3.15 Million - $4.35 Million	27,886 Added 39.83%	97,900 $11.1 Million
Q2 2022 Jul 29, 2022	SELL	$120.09 - $153.81 $741,435 - $949,622	-6,174 Reduced 8.1%	70,014 $8.94 Million
Q1 2022 Apr 29, 2022	BUY	$141.29 - $188.69 $2.16 Million - $2.89 Million	15,310 Added 25.15%	76,188 $11.6 Million
Q4 2021 Feb 07, 2022	SELL	$122.95 - $189.28 $3.41 Million - $5.24 Million	-27,710 Reduced 31.28%	60,878 $11.1 Million
Q3 2021 Nov 01, 2021	SELL	$128.98 - $150.99 $12.4 Million - $14.5 Million	-96,124 Reduced 52.04%	88,588 $11.4 Million
Q2 2021 Aug 12, 2021	SELL	$124.62 - $142.93 $1.02 Million - $1.17 Million	-8,205 Reduced 4.25%	184,712 $26.4 Million
Q1 2021 May 13, 2021	SELL	$123.2 - $164.78 $17.2 Million - $23 Million	-139,632 Reduced 41.99%	192,917 $25.6 Million
Q4 2020 Feb 04, 2021	BUY	$115.47 - $158.8 $18.2 Million - $25 Million	157,257 Added 89.71%	332,549 $50.7 Million
Q3 2020 Nov 09, 2020	BUY	$88.89 - $123.18 $4.1 Million - $5.68 Million	46,137 Added 35.72%	175,292 $20.6 Million
Q2 2020 Jul 20, 2020	BUY	$65.23 - $91.37 $1.83 Million - $2.57 Million	28,073 Added 27.77%	129,155 $11.8 Million
Q1 2020 Apr 30, 2020	SELL	$60.91 - $95.91 $395,793 - $623,223	-6,498 Reduced 6.04%	101,082 $6.84 Million
Q4 2019 Jan 28, 2020	SELL	$72.85 - $94.03 $4.28 Million - $5.53 Million	-58,759 Reduced 35.32%	107,580 $9.49 Million
Q3 2019 Nov 04, 2019	BUY	$68.17 - $79.9 $1.09 Million - $1.28 Million	15,967 Added 10.62%	166,339 $12.7 Million
Q2 2019 Jul 29, 2019	BUY	$55.9 - $89.29 $1.62 Million - $2.58 Million	28,898 Added 23.79%	150,372 $11.4 Million
Q1 2019 Apr 29, 2019	BUY	$49.4 - $58.0 $2.16 Million - $2.54 Million	43,745 Added 56.28%	121,474 $6.93 Million
Q4 2018 Feb 01, 2019	SELL	$53.65 - $73.35 $32.5 Million - $44.5 Million	-606,657 Reduced 88.64%	77,729 $4.42 Million
Q3 2018 Nov 06, 2018	BUY	$55.33 - $75.09 $20.6 Million - $27.9 Million	371,557 Added 118.77%	684,386 $49.3 Million
Q2 2018 Aug 07, 2018	BUY	$49.75 - $60.64 $7.08 Million - $8.63 Million	142,329 Added 83.48%	312,829 $17.6 Million
Q1 2018 May 03, 2018	SELL	$53.66 - $68.67 $12.4 Million - $15.9 Million	-231,081 Reduced 57.54%	170,500 $9.45 Million
Q4 2017 Jan 24, 2018	BUY	$51.01 - $68.91 $15.3 Million - $20.7 Million	299,964 Added 295.19%	401,581 $25.7 Million
Q3 2017 Nov 07, 2017	BUY	$49.64 - $53.87 $5.04 Million - $5.47 Million	101,617	101,617 $5.27 Million

Others Institutions Holding QCOM

# of Institutions

3,012

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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Sg Americas Securities, LLC Qualcomm Inc Transaction History