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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| QUALCOMM Incorporated | 160.74 | 159.64 | 13,508 | 2,222,152 | 15 Dec 2024 Disposed (-) 2D |
15 Dec
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| QUALCOMM Incorporated | Disposed (-) | 23,021 | 158.53 | 3,649,519 |
| QUALCOMM Incorporated | Option execute | 43,445 | - | - |
09 Dec
| QUALCOMM Incorporated | Acquired (+) | 72,450 | 160.74 | 11,645,613 |
| QUALCOMM Incorporated | Disposed (-) | 35,921 | 160.74 | 5,773,942 |