Wrapmanager Inc Qualcomm Inc Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Wrapmanager Inc holds 3,261 shares of QCOM stock, worth $563,859. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,261

Previous 2,742 18.93%

Holding current value

$563,859

Previous $546,000 1.47%

% of portfolio

0.15%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$156.12 - $209.64 $81,026 - $108,803	519 Added 18.93%	3,261 $554,000
Q2 2024 Aug 08, 2024	BUY	$157.63 - $227.09 $432,221 - $622,680	2,742 New	2,742 $546,000
Q2 2021 Aug 04, 2021	SELL	$124.62 - $142.93 $312,920 - $358,897	-2,511 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$123.2 - $164.78 $140,571 - $188,013	1,141 Added 83.28%	2,511 $333,000
Q4 2020 Feb 08, 2021	BUY	$115.47 - $158.8 $158,193 - $217,556	1,370 New	1,370 $209,000
Q3 2020 Nov 12, 2020	SELL	$88.89 - $123.18 $254,047 - $352,048	-2,858 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$65.23 - $91.37 $12,980 - $18,182	-199 Reduced 6.51%	2,858 $261,000
Q1 2020 May 08, 2020	BUY	$60.91 - $95.91 $186,201 - $293,196	3,057 New	3,057 $207,000
Q2 2019 Jul 31, 2019	SELL	$55.9 - $89.29 $456,591 - $729,320	-8,168 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$49.4 - $58.0 $17,882 - $20,996	-362 Reduced 4.24%	8,168 $466,000
Q4 2018 Feb 13, 2019	BUY	$53.65 - $73.35 $9,013 - $12,322	168 Added 2.01%	8,530 $485,000
Q3 2018 Nov 13, 2018	BUY	$55.33 - $75.09 $23,459 - $31,838	424 Added 5.34%	8,362 $602,000
Q2 2018 Aug 03, 2018	BUY	$49.75 - $60.64 $55,968 - $68,220	1,125 Added 16.51%	7,938 $445,000
Q1 2018 May 03, 2018	SELL	$53.66 - $68.67 $9,658 - $12,360	-180 Reduced 2.57%	6,813 $378,000
Q4 2017 Feb 02, 2018	SELL	$51.01 - $68.91 $6,784 - $9,165	-133 Reduced 1.87%	6,993 $448,000
Q3 2017 Nov 03, 2017	BUY	$49.64 - $53.87 $353,734 - $383,877	7,126	7,126 $369,000

Others Institutions Holding QCOM

# of Institutions

3,012

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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