Veriti Management LLC Qualcomm Inc Transaction History

Veriti Management LLC

$1.83 Billion
Q3 2024

A detailed history of Veriti Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Veriti Management LLC holds 33,951 shares of QCOM stock, worth $5.25 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

33,951

Previous 31,084 9.22%

Holding current value

$5.25 Million

Previous $6.19 Million 6.75%

% of portfolio

0.31%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$156.12 - $209.64 $447,596 - $601,037	2,867 Added 9.22%	33,951 $5.77 Million
Q2 2024 Aug 02, 2024	BUY	$157.63 - $227.09 $782,475 - $1.13 Million	4,964 Added 19.0%	31,084 $6.19 Million
Q1 2024 Apr 19, 2024	BUY	$136.17 - $175.72 $527,250 - $680,387	3,872 Added 17.4%	26,120 $4.42 Million
Q4 2023 Feb 05, 2024	BUY	$104.78 - $145.86 $511,116 - $711,505	4,878 Added 28.08%	22,248 $3.22 Million
Q3 2023 Oct 27, 2023	SELL	$106.14 - $132.17 $10,189 - $12,688	-96 Reduced 0.55%	17,370 $1.93 Million
Q2 2023 Jul 13, 2023	SELL	$103.02 - $124.74 $275,166 - $333,180	-2,671 Reduced 13.26%	17,466 $2.08 Million
Q1 2023 Apr 26, 2023	BUY	$107.2 - $138.46 $17,152 - $22,153	160 Added 0.8%	20,137 $2.57 Million
Q4 2022 Jan 20, 2023	SELL	$103.88 - $126.81 $83,935 - $102,462	-808 Reduced 3.89%	19,977 $0
Q3 2022 Oct 26, 2022	BUY	$112.98 - $155.86 $41,124 - $56,733	364 Added 1.78%	20,785 $2.35 Million
Q2 2022 Jul 18, 2022	BUY	$120.09 - $153.81 $92,469 - $118,433	770 Added 3.92%	20,421 $2.61 Million
Q1 2022 Apr 11, 2022	BUY	$141.29 - $188.69 $209,250 - $279,449	1,481 Added 8.15%	19,651 $3 Million
Q4 2021 Jan 19, 2022	BUY	$122.95 - $189.28 $9,836 - $15,142	80 Added 0.44%	18,170 $3.32 Million
Q3 2021 Oct 08, 2021	SELL	$128.98 - $150.99 $15,477 - $18,118	-120 Reduced 0.66%	18,090 $2.33 Million
Q2 2021 Jul 13, 2021	BUY	$124.62 - $142.93 $806,166 - $924,614	6,469 Added 55.1%	18,210 $2.6 Million
Q1 2021 Apr 14, 2021	BUY	$123.2 - $164.78 $67,390 - $90,134	547 Added 4.89%	11,741 $1.56 Million
Q4 2020 Feb 11, 2021	BUY	$115.47 - $158.8 $1.29 Million - $1.78 Million	11,194 New	11,194 $1.71 Million

Others Institutions Holding QCOM

# of Institutions

2,975

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 $174B
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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Veriti Management LLC Qualcomm Inc Transaction History