Verus Capital Partners, LLC Qualcomm Inc Transaction History

Verus Capital Partners, LLC

$1.08 Billion
Q3 2024

A detailed history of Verus Capital Partners, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Verus Capital Partners, LLC holds 4,455 shares of QCOM stock, worth $770,314. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,455

Previous 5,218 14.62%

Holding current value

$770,314

Previous $1.04 Million 27.14%

% of portfolio

0.07%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$156.12 - $209.64 $119,119 - $159,955	-763 Reduced 14.62%	4,455 $757,000
Q2 2024 Aug 01, 2024	BUY	$157.63 - $227.09 $101,671 - $146,473	645 Added 14.1%	5,218 $1.04 Million
Q1 2024 May 07, 2024	BUY	$136.17 - $175.72 $8,851 - $11,421	65 Added 1.44%	4,573 $774,000
Q4 2023 Feb 09, 2024	BUY	$104.78 - $145.86 $943 - $1,312	9 Added 0.2%	4,508 $651,000
Q3 2023 Nov 01, 2023	SELL	$106.14 - $132.17 $10,189 - $12,688	-96 Reduced 2.09%	4,499 $499,000
Q2 2023 Jul 31, 2023	SELL	$103.02 - $124.74 $7,623 - $9,230	-74 Reduced 1.58%	4,595 $546,000
Q1 2023 May 09, 2023	SELL	$107.2 - $138.46 $80,078 - $103,429	-747 Reduced 13.79%	4,669 $595,000
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $297,927 - $363,691	-2,868 Reduced 34.62%	5,416 $595,000
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $82,136 - $113,310	727 Added 9.62%	8,284 $936,000
Q2 2022 Aug 09, 2022	SELL	$120.09 - $153.81 $407,585 - $522,031	-3,394 Reduced 30.99%	7,557 $1.3 Million
Q1 2022 Aug 09, 2022	BUY	$141.29 - $188.69 $66,830 - $89,250	473 Added 4.51%	10,951 $1.56 Million
Q1 2020 May 26, 2020	BUY	$60.91 - $95.91 $486,488 - $766,033	7,987 Added 320.63%	10,478 $709,000
Q4 2019 Feb 27, 2020	BUY	$72.85 - $94.03 $181,469 - $234,228	2,491 New	2,491 $220,000

Others Institutions Holding QCOM

# of Institutions

3,015

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $194B
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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Verus Capital Partners, LLC Qualcomm Inc Transaction History