Veracity Capital LLC Qualcomm Inc Transaction History

Veracity Capital LLC

$255 Million
Q1 2024

A detailed history of Veracity Capital LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Veracity Capital LLC holds 2,834 shares of QCOM stock, worth $583,095. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,834

Previous 2,600 9.0%

Holding current value

$583,095

Previous $376,000 27.39%

% of portfolio

0.19%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$136.17 - $175.72 $31,863 - $41,118	234 Added 9.0%	2,834 $479,000
Q4 2023 Jan 22, 2024	BUY	$104.78 - $145.86 $10,163 - $14,148	97 Added 3.88%	2,600 $376,000
Q3 2023 Oct 25, 2023	BUY	$106.14 - $132.17 $17,831 - $22,204	168 Added 7.19%	2,503 $277,000
Q2 2023 Jul 20, 2023	SELL	$103.02 - $124.74 $135,368 - $163,908	-1,314 Reduced 36.01%	2,335 $277,000
Q1 2023 Apr 06, 2023	BUY	$107.2 - $138.46 $120,278 - $155,352	1,122 Added 44.4%	3,649 $465,000

Q4 2022 Jan 17, 2023	BUY	$103.88 - $126.81 $10,803 - $13,188	104 Added 4.29%	2,527 $0
Q3 2022 Oct 17, 2022	BUY	$112.98 - $155.86 $19,997 - $27,587	177 Added 7.88%	2,423 $274,000
Q2 2022 Jul 18, 2022	BUY	$120.09 - $153.81 $840 - $1,076	7 Added 0.31%	2,246 $287,000
Q1 2022 Apr 18, 2022	BUY	$141.29 - $188.69 $5,651 - $7,547	40 Added 1.82%	2,239 $342,000
Q4 2021 Jan 31, 2022	BUY	$122.95 - $189.28 $491 - $757	4 Added 0.18%	2,199 $402,000
Q3 2021 Oct 13, 2021	BUY	$128.98 - $150.99 $1,289 - $1,509	10 Added 0.46%	2,195 $283,000
Q2 2021 Jul 22, 2021	SELL	$124.62 - $142.93 $6,355 - $7,289	-51 Reduced 2.28%	2,185 $312,000
Q1 2021 Apr 12, 2021	BUY	$123.2 - $164.78 $8,624 - $11,534	70 Added 3.23%	2,236 $296,000
Q4 2020 Jan 25, 2021	BUY	$115.47 - $158.8 $250,108 - $343,960	2,166 New	2,166 $330,000
Q2 2020 Jul 13, 2020	SELL	$65.23 - $91.37 $330,259 - $462,606	-5,063 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$60.91 - $95.91 $21,257 - $33,472	-349 Reduced 6.45%	5,063 $343,000
Q4 2019 May 07, 2020	BUY	$72.85 - $94.03 $394,264 - $508,890	5,412 New	5,412 $477,000

Others Institutions Holding QCOM

# of Institutions

2,861

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $231B
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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Veracity Capital LLC Qualcomm Inc Transaction History