Unigestion Holding Sa Qualcomm Inc Transaction History

Unigestion Holding Sa

$2.06 Billion
Q3 2024

A detailed history of Unigestion Holding Sa transactions in Qualcomm Inc stock. As of the latest transaction made, Unigestion Holding Sa holds 80,223 shares of QCOM stock, worth $12.7 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

80,223

Previous 52,422 53.03%

Holding current value

$12.7 Million

Previous $10.4 Million 30.65%

% of portfolio

0.66%

Previous 0.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$156.12 - $209.64 $4.34 Million - $5.83 Million	27,801 Added 53.03%	80,223 $13.6 Million
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $3.75 Million - $5.4 Million	-23,788 Reduced 31.21%	52,422 $10.4 Million
Q1 2024 May 08, 2024	BUY	$136.17 - $175.72 $3.24 Million - $4.18 Million	23,788 Added 45.38%	76,210 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $1.89 Million - $2.63 Million	18,054 Added 52.53%	52,422 $7.58 Million
Q3 2023 Oct 31, 2023	SELL	$106.14 - $132.17 $457,463 - $569,652	-4,310 Reduced 11.14%	34,368 $3.82 Million
Q2 2023 Jul 27, 2023	BUY	$103.02 - $124.74 $152,469 - $184,615	1,480 Added 3.98%	38,678 $4.6 Million
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $592,739 - $723,577	-5,706 Reduced 13.3%	37,198 $4.09 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $3.36 Million - $4.63 Million	29,723 Added 225.5%	42,904 $4.93 Million
Q2 2022 Aug 03, 2022	BUY	$120.09 - $153.81 $348,861 - $446,818	2,905 Added 28.27%	13,181 $1.68 Million
Q1 2022 Apr 14, 2022	SELL	$141.29 - $188.69 $17,237 - $23,020	-122 Reduced 1.17%	10,276 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $35,409 - $54,512	-288 Reduced 2.7%	10,398 $1.9 Million
Q3 2021 Oct 14, 2021	BUY	$128.98 - $150.99 $106,924 - $125,170	829 Added 8.41%	10,686 $1.38 Million
Q2 2021 Jul 29, 2021	BUY	$124.62 - $142.93 $1.23 Million - $1.41 Million	9,857 New	9,857 $1.41 Million
Q1 2021 May 05, 2021	SELL	$123.2 - $164.78 $2.51 Million - $3.35 Million	-20,348 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $623,422 - $857,361	-5,399 Reduced 20.97%	20,348 $3.1 Million
Q3 2020 Nov 10, 2020	SELL	$88.89 - $123.18 $511,739 - $709,147	-5,757 Reduced 18.27%	25,747 $3.03 Million
Q2 2020 Aug 05, 2020	BUY	$65.23 - $91.37 $1.15 Million - $1.61 Million	17,634 Added 127.14%	31,504 $2.87 Million
Q1 2020 Apr 30, 2020	SELL	$60.91 - $95.91 $3.82 Million - $6.02 Million	-62,741 Reduced 81.9%	13,870 $938,000
Q3 2019 Nov 04, 2019	BUY	$68.17 - $79.9 $5.22 Million - $6.12 Million	76,611 New	76,611 $5.84 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

816M

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 $178B
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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Unigestion Holding Sa Qualcomm Inc Transaction History