Townsquare Capital LLC Qualcomm Inc Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 151,650 shares of QCOM stock, worth $24.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

151,650

Previous 135,596 11.84%

Holding current value

$24.2 Million

Previous $27 Million 4.52%

% of portfolio

0.32%

Previous 0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$156.12 - $209.64 $2.51 Million - $3.37 Million	16,054 Added 11.84%	151,650 $25.8 Million
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $996,536 - $1.44 Million	-6,322 Reduced 4.45%	135,596 $27 Million
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $102,263 - $131,965	751 Added 0.53%	141,918 $24 Million
Q4 2023 Feb 15, 2024	SELL	$104.78 - $145.86 $2.12 Million - $2.96 Million	-20,265 Reduced 12.55%	141,167 $20.4 Million
Q3 2023 Nov 15, 2023	BUY	$106.14 - $132.17 $1.99 Million - $2.47 Million	18,713 Added 13.11%	161,432 $17.9 Million
Q2 2023 Nov 13, 2023	BUY	$103.02 - $124.74 $2.84 Million - $3.44 Million	27,576 Added 23.95%	142,719 $17 Million
Q1 2023 May 11, 2023	SELL	$107.2 - $138.46 $251,920 - $325,381	-2,350 Reduced 2.0%	115,143 $14.7 Million
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $1.27 Million - $1.55 Million	-12,245 Reduced 9.44%	117,493 $12.9 Million
Q3 2022 Nov 10, 2022	BUY	$112.98 - $155.86 $380,290 - $524,624	3,366 Added 2.66%	129,738 $14.7 Million
Q2 2022 Aug 08, 2022	BUY	$120.09 - $153.81 $1.62 Million - $2.07 Million	13,469 Added 11.93%	126,372 $16.1 Million
Q1 2022 Apr 28, 2022	BUY	$141.29 - $188.69 $1.33 Million - $1.78 Million	9,414 Added 9.1%	112,903 $17.3 Million
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $1.11 Million - $1.72 Million	9,066 Added 9.6%	103,489 $18.9 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $1.54 Million - $1.8 Million	11,902 Added 14.42%	94,423 $12.2 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $1.8 Million - $2.06 Million	14,432 Added 21.2%	82,521 $11.7 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $603,926 - $807,751	-4,902 Reduced 6.72%	68,089 $9.03 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $2.13 Million - $2.93 Million	18,456 Added 33.84%	72,991 $11.1 Million
Q3 2020 Dec 01, 2020	BUY	$88.89 - $123.18 $314,581 - $435,934	3,539 Added 6.94%	54,535 $6.52 Million
Q2 2020 Aug 17, 2020	BUY	$65.23 - $91.37 $214,476 - $300,424	3,288 Added 6.89%	50,996 $4.66 Million
Q1 2020 May 18, 2020	BUY	$60.91 - $95.91 $468,519 - $737,739	7,692 Added 19.22%	47,708 $3.61 Million
Q4 2019 May 18, 2020	BUY	$72.85 - $94.03 $116,268 - $150,071	1,596 Added 4.15%	40,016 $3.53 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $99,187 - $116,254	-1,455 Reduced 3.65%	38,420 $3.46 Million
Q2 2019 Aug 15, 2019	SELL	$55.9 - $89.29 $512,714 - $818,967	-9,172 Reduced 18.7%	39,875 $2.84 Million
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $603,964 - $709,108	12,226 Added 33.2%	49,047 $2.8 Million
Q4 2018 Feb 13, 2019	BUY	$53.65 - $73.35 $1.98 Million - $2.7 Million	36,821 New	36,821 $1.87 Million

Others Institutions Holding QCOM

# of Institutions

2,976

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 $180B
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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Townsquare Capital LLC Qualcomm Inc Transaction History