Adage Capital Partners Gp, L.L.C. Qorvo, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Qorvo, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 64,400 shares of QRVO stock, worth $4.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,400

Previous 72,600 11.29%

Holding current value

$4.46 Million

Previous $8.42 Million 21.04%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.78 - $129.21 $818,196 - $1.06 Million	-8,200 Reduced 11.29%	64,400 $6.65 Million
Q2 2024 Aug 14, 2024	BUY	$95.67 - $118.83 $3.15 Million - $3.91 Million	32,900 Added 82.87%	72,600 $8.42 Million
Q1 2024 May 15, 2024	SELL	$99.74 - $120.22 $16.9 Million - $20.3 Million	-169,175 Reduced 80.99%	39,700 $4.56 Million
Q4 2023 Feb 14, 2024	BUY	$85.48 - $114.61 $9.54 Million - $12.8 Million	111,575 Added 114.67%	208,875 $23.5 Million
Q3 2023 Nov 14, 2023	BUY	$94.13 - $110.21 $9.16 Million - $10.7 Million	97,300 New	97,300 $9.29 Million
Q4 2022 Feb 14, 2023	SELL	$78.53 - $102.2 $2.51 Million - $3.27 Million	-32,000 Reduced 37.38%	53,600 $4.86 Million
Q3 2022 Nov 14, 2022	BUY	$79.41 - $111.07 $571,752 - $799,704	7,200 Added 9.18%	85,600 $6.8 Million
Q2 2022 Aug 15, 2022	BUY	$93.12 - $123.49 $670,464 - $889,128	7,200 Added 10.11%	78,400 $7.4 Million
Q1 2022 May 16, 2022	SELL	$118.61 - $160.45 $5.49 Million - $7.43 Million	-46,300 Reduced 39.4%	71,200 $8.84 Million
Q4 2021 Feb 14, 2022	SELL	$146.1 - $178.12 $292,200 - $356,240	-2,000 Reduced 1.67%	117,500 $18.4 Million
Q3 2021 Nov 15, 2021	SELL	$167.19 - $195.67 $518,289 - $606,577	-3,100 Reduced 2.53%	119,500 $20 Million
Q2 2021 Aug 16, 2021	SELL	$165.35 - $199.54 $479,515 - $578,666	-2,900 Reduced 2.31%	122,600 $24 Million
Q1 2021 May 17, 2021	SELL	$162.9 - $186.03 $48,870 - $55,809	-300 Reduced 0.24%	125,500 $22.9 Million
Q4 2020 Feb 16, 2021	SELL	$124.96 - $169.96 $262,416 - $356,916	-2,100 Reduced 1.64%	125,800 $20.9 Million
Q3 2020 Nov 16, 2020	BUY	$108.26 - $135.23 $3.33 Million - $4.17 Million	30,800 Added 31.72%	127,900 $16.5 Million
Q2 2020 Aug 14, 2020	SELL	$73.44 - $117.56 $123,232 - $197,265	-1,678 Reduced 1.7%	97,100 $10.7 Million
Q1 2020 May 15, 2020	SELL	$69.36 - $118.68 $346,800 - $593,400	-5,000 Reduced 4.82%	98,778 $7.96 Million
Q4 2019 Feb 14, 2020	SELL	$71.37 - $117.96 $585,234 - $967,272	-8,200 Reduced 7.32%	103,778 $12.1 Million
Q3 2019 Nov 14, 2019	BUY	$68.15 - $77.8 $3.32 Million - $3.79 Million	48,700 Added 76.96%	111,978 $8.3 Million
Q2 2019 Aug 14, 2019	SELL	$60.2 - $78.31 $3.69 Million - $4.8 Million	-61,300 Reduced 49.21%	63,278 $4.22 Million
Q1 2019 May 15, 2019	BUY	$55.64 - $73.89 $2.5 Million - $3.33 Million	45,000 Added 56.55%	124,578 $8.94 Million
Q4 2018 Feb 14, 2019	SELL	$56.47 - $78.49 $3.54 Million - $4.91 Million	-62,600 Reduced 44.03%	79,578 $4.83 Million
Q3 2018 Nov 14, 2018	SELL	$73.37 - $86.06 $741,037 - $869,206	-10,100 Reduced 6.63%	142,178 $10.9 Million
Q2 2018 Aug 14, 2018	BUY	$67.38 - $85.79 $525,564 - $669,162	7,800 Added 5.4%	152,278 $12.2 Million
Q1 2018 May 15, 2018	SELL	$66.06 - $86.39 $726,660 - $950,290	-11,000 Reduced 7.07%	144,478 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	$65.23 - $80.82 $2.38 Million - $2.95 Million	36,500 Added 30.68%	155,478 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	$66.62 - $75.49 $7.93 Million - $8.98 Million	118,978	118,978 $8.41 Million

Others Institutions Holding QRVO

# of Institutions

652

Shares Held

81.6M

Call Options Held

725K

Put Options Held

513K

View Full List

About Qorvo, Inc.

Ticker QRVO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 103,204,000
Market Cap $7.15B
Description
Qorvo, Inc. develops and commercializes technologies and products for wireless, wired, and power markets worldwide. The company operates through two segments, Mobile Products, and Infrastructure and Defense Products. It offers mobile devices, such as smartphones, wearables, laptops, tablets and other devices; radio frequency power management int...

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Adage Capital Partners Gp, L.L.C. Qorvo, Inc. Transaction History