Summit X, LLC Qualcomm Inc Transaction History

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Summit X, LLC holds 1,626 shares of QCOM stock, worth $255,168. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,626

Previous 1,378 18.0%

Holding current value

$255,168

Previous $274,000 0.73%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$156.12 - $209.64 $38,717 - $51,990	248 Added 18.0%	1,626 $276,000
Q2 2024 Aug 13, 2024	SELL	$157.63 - $227.09 $45,082 - $64,947	-286 Reduced 17.19%	1,378 $274,000
Q1 2024 May 08, 2024	BUY	$136.17 - $175.72 $7,353 - $9,488	54 Added 3.35%	1,664 $281,000
Q4 2023 Feb 08, 2024	BUY	$104.78 - $145.86 $168,695 - $234,834	1,610 New	1,610 $232,000
Q2 2023 Aug 09, 2023	BUY	$103.02 - $124.74 $456,996 - $553,346	4,436 New	4,436 $528,000
Q2 2022 Aug 12, 2022	SELL	$120.09 - $153.81 $184,938 - $236,867	-1,540 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$141.29 - $188.69 $486,461 - $649,659	-3,443 Reduced 69.09%	1,540 $234,000
Q4 2021 Jan 19, 2022	BUY	$122.95 - $189.28 $10,450 - $16,088	85 Added 1.74%	4,983 $909,000
Q3 2021 Oct 19, 2021	SELL	$128.98 - $150.99 $1,676 - $1,962	-13 Reduced 0.26%	4,898 $634,000
Q2 2021 Jul 16, 2021	BUY	$124.62 - $142.93 $1,246 - $1,429	10 Added 0.2%	4,911 $701,000
Q1 2021 May 10, 2021	BUY	$123.2 - $164.78 $35,728 - $47,786	290 Added 6.29%	4,901 $650,000
Q4 2020 Jan 29, 2021	SELL	$115.47 - $158.8 $21,939 - $30,172	-190 Reduced 3.96%	4,611 $702,000
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $155,824 - $215,934	1,753 Added 57.51%	4,801 $5.88 Million
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $198,821 - $278,495	3,048 New	3,048 $278,000
Q4 2018 Feb 13, 2019	SELL	$53.65 - $73.35 $416,967 - $570,076	-7,772 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$55.33 - $75.09 $219,770 - $298,257	3,972 Added 104.53%	7,772 $581,000
Q2 2018 Sep 24, 2018	BUY	$49.75 - $60.64 $119,400 - $145,536	2,400 Added 171.43%	3,800 $214,000
Q2 2018 Aug 13, 2018	BUY	$49.75 - $60.64 $69,650 - $84,896	1,400 New	1,400 $214,000

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

818M

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 $176B
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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