Versant Capital Management, Inc Qualcomm Inc Transaction History

Versant Capital Management, Inc

$348 Million
Q1 2024

A detailed history of Versant Capital Management, Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 373 shares of QCOM stock, worth $76,021. This represents 0.02% of its overall portfolio holdings.

Number of Shares

373

Previous 406 8.13%

Holding current value

$76,021

Previous $58,000 8.62%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	SELL	$136.17 - $175.72 $4,493 - $5,798	-33 Reduced 8.13%	373 $63,000
Q4 2023 Jan 08, 2024	SELL	$104.78 - $145.86 $733 - $1,021	-7 Reduced 1.69%	406 $58,000
Q3 2023 Oct 11, 2023	BUY	$106.14 - $132.17 $5,625 - $7,005	53 Added 14.72%	413 $45,000
Q2 2023 Jul 10, 2023	BUY	$103.02 - $124.74 $103 - $124	1 Added 0.28%	360 $42,000
Q1 2023 Apr 10, 2023	BUY	$107.2 - $138.46 $3,537 - $4,569	33 Added 10.12%	359 $45,000

Q4 2022 Jan 25, 2023	SELL	$103.88 - $126.81 $519 - $634	-5 Reduced 1.51%	326 $0
Q3 2022 Dec 30, 2022	BUY	$112.98 - $155.86 $564 - $779	5 Added 1.53%	331 $37,000
Q1 2022 Apr 29, 2022	SELL	$141.29 - $188.69 $1,130 - $1,509	-8 Reduced 2.4%	326 $50,000
Q3 2021 Oct 29, 2021	SELL	$128.98 - $150.99 $644 - $754	-5 Reduced 1.47%	334 $43,000
Q2 2020 Jul 16, 2020	SELL	$65.23 - $91.37 $326 - $456	-5 Reduced 1.45%	339 $30,000
Q1 2020 Apr 17, 2020	BUY	$60.91 - $95.91 $4,507 - $7,097	74 Added 27.41%	344 $23,000
Q4 2019 Jan 28, 2020	BUY	$72.85 - $94.03 $582 - $752	8 Added 3.05%	270 $23,000
Q3 2019 Oct 18, 2019	SELL	$68.17 - $79.9 $136 - $159	-2 Reduced 0.76%	262 $19,000
Q2 2019 Jul 16, 2019	BUY	$55.9 - $89.29 $7,770 - $12,411	139 Added 111.2%	264 $20,000
Q1 2019 Apr 23, 2019	BUY	$49.4 - $58.0 $5,829 - $6,844	118 Added 1685.71%	125 $7,000
Q1 2019 Apr 23, 2019	SELL	$49.4 - $58.0 $10,275 - $12,064	-208 Reduced 96.74%	7 $7,000
Q3 2018 Oct 15, 2018	BUY	$55.33 - $75.09 $276 - $375	5 Added 2.38%	215 $15,000
Q2 2018 Jul 06, 2018	SELL	$49.75 - $60.64 $447 - $545	-9 Reduced 4.11%	210 $11,000
Q1 2018 Apr 19, 2018	BUY	$53.66 - $68.67 $643 - $824	12 Added 5.8%	219 $12,000
Q4 2017 Apr 19, 2018	SELL	$51.01 - $68.91 $9,079 - $12,265	-178 Reduced 46.23%	207 $13,000
Q3 2017 Apr 23, 2018	SELL	$49.64 - $53.87 $9,183 - $9,965	-185 Reduced 32.46%	385 $19,000
Q2 2017 Apr 23, 2018	SELL	N/A	-28 Reduced 4.68%	570 $31,000
Q1 2017 Apr 23, 2018	SELL	N/A	-222 Reduced 27.07%	598 $34,000
Q4 2016 Apr 23, 2018	SELL	N/A	-64 Reduced 7.24%	820 $53,000
Q3 2016 Apr 23, 2018	SELL	N/A	-37 Reduced 4.02%	884 $60,000
Q2 2016 Apr 23, 2018	SELL	N/A	-42 Reduced 4.36%	921 $49,000
Q1 2016 Apr 23, 2018	BUY	N/A	286 Added 42.25%	963 $49,000
Q4 2015 Apr 23, 2018	BUY	N/A	677	677 $33,000

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 $229B
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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Versant Capital Management, Inc Qualcomm Inc Transaction History