Southport Management, L.L.C. Qualcomm Inc Transaction History

Southport Management, L.L.C.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $498,480 - $571,720	-4,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $246,400 - $329,560	-2,000 Reduced 33.33%	4,000 $530 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $692,820 - $952,800	6,000 New	6,000 $914 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $243,640 - $383,640	-4,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $681,700 - $799,000	-10,000 Reduced 71.43%	4,000 $305 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $279,500 - $446,450	-5,000 Reduced 26.32%	14,000 $1.06 Billion
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $1.02 Million - $1.39 Million	19,000 New	19,000 $1.08 Million
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $939,049 - $1.2 Million	-17,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $892,675 - $1.21 Million	17,500	17,500 $1.12 Million

2,975

815M

20.2M

29.7M

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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