Alliancebernstein L.P. Qorvo, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Qorvo, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 151,634 shares of QRVO stock, worth $12.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

151,634

Previous 132,466 14.47%

Holding current value

$12.7 Million

Previous $15.4 Million 1.9%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.78 - $129.21 $1.91 Million - $2.48 Million	19,168 Added 14.47%	151,634 $15.7 Million
Q2 2024 Aug 14, 2024	SELL	$95.67 - $118.83 $305,952 - $380,018	-3,198 Reduced 2.36%	132,466 $15.4 Million
Q1 2024 May 14, 2024	SELL	$99.74 - $120.22 $1.81 Million - $2.18 Million	-18,141 Reduced 11.79%	135,664 $15.6 Million
Q4 2023 Feb 14, 2024	SELL	$85.48 - $114.61 $961,991 - $1.29 Million	-11,254 Reduced 6.82%	153,805 $17.3 Million
Q3 2023 Nov 14, 2023	SELL	$94.13 - $110.21 $3.82 Million - $4.47 Million	-40,563 Reduced 19.73%	165,059 $15.8 Million
Q2 2023 Aug 15, 2023	SELL	$89.69 - $103.6 $5.37 Million - $6.2 Million	-59,882 Reduced 22.55%	205,622 $21 Million
Q1 2023 May 15, 2023	SELL	$89.14 - $113.53 $2.74 Million - $3.49 Million	-30,699 Reduced 10.36%	265,504 $27 Million
Q4 2022 Feb 14, 2023	BUY	$78.53 - $102.2 $7.86 Million - $10.2 Million	100,151 Added 51.08%	296,203 $26.8 Million
Q3 2022 Nov 15, 2022	BUY	$79.41 - $111.07 $1.32 Million - $1.85 Million	16,645 Added 9.28%	196,052 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$93.12 - $123.49 $1.43 Million - $1.9 Million	15,383 Added 9.38%	179,407 $16.9 Million
Q1 2022 May 13, 2022	SELL	$118.61 - $160.45 $94,294 - $127,557	-795 Reduced 0.48%	164,024 $20.4 Million
Q4 2021 Feb 14, 2022	BUY	$146.1 - $178.12 $1.6 Million - $1.95 Million	10,933 Added 7.1%	164,819 $25.8 Million
Q3 2021 Nov 10, 2021	SELL	$167.19 - $195.67 $10 Million - $11.7 Million	-59,950 Reduced 28.04%	153,886 $25.7 Million
Q2 2021 Jul 30, 2021	BUY	$165.35 - $199.54 $2.31 Million - $2.79 Million	13,986 Added 7.0%	213,836 $41.8 Million
Q1 2021 May 06, 2021	BUY	$162.9 - $186.03 $5.49 Million - $6.26 Million	33,675 Added 20.26%	199,850 $36.5 Million
Q4 2020 Feb 08, 2021	SELL	$124.96 - $169.96 $7.74 Million - $10.5 Million	-61,906 Reduced 27.14%	166,175 $27.6 Million
Q3 2020 Nov 12, 2020	BUY	$108.26 - $135.23 $5.08 Million - $6.34 Million	46,881 Added 25.87%	228,081 $29.4 Million
Q2 2020 Aug 13, 2020	SELL	$73.44 - $117.56 $2.9 Million - $4.64 Million	-39,507 Reduced 17.9%	181,200 $20 Million
Q1 2020 May 14, 2020	BUY	$69.36 - $118.68 $117,426 - $200,925	1,693 Added 0.77%	220,707 $17.8 Million
Q4 2019 Feb 18, 2020	SELL	$71.37 - $117.96 $1.5 Million - $2.49 Million	-21,068 Reduced 8.78%	219,014 $25.5 Million
Q3 2019 Nov 14, 2019	BUY	$68.15 - $77.8 $190,342 - $217,295	2,793 Added 1.18%	240,082 $17.8 Million
Q2 2019 Aug 14, 2019	SELL	$60.2 - $78.31 $277,642 - $361,165	-4,612 Reduced 1.91%	237,289 $15.8 Million
Q1 2019 May 14, 2019	BUY	$55.64 - $73.89 $1.26 Million - $1.67 Million	22,590 Added 10.3%	241,901 $17.4 Million
Q4 2018 Feb 13, 2019	SELL	$56.47 - $78.49 $33 Million - $45.9 Million	-584,341 Reduced 72.71%	219,311 $13.3 Million
Q3 2018 Nov 08, 2018	SELL	$73.37 - $86.06 $3.66 Million - $4.29 Million	-49,899 Reduced 5.85%	803,652 $61.8 Million
Q2 2018 Aug 13, 2018	BUY	$67.38 - $85.79 $9.17 Million - $11.7 Million	136,083 Added 18.97%	853,551 $68.4 Million
Q1 2018 May 14, 2018	SELL	$66.06 - $86.39 $6.13 Million - $8.01 Million	-92,737 Reduced 11.45%	717,468 $50.5 Million
Q4 2017 Feb 13, 2018	SELL	$65.23 - $80.82 $3.19 Million - $3.95 Million	-48,863 Reduced 5.69%	810,205 $54 Million
Q3 2017 Nov 13, 2017	BUY	$66.62 - $75.49 $57.2 Million - $64.9 Million	859,068	859,068 $60.7 Million

Others Institutions Holding QRVO

# of Institutions

638

Shares Held

86.5M

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 $8.64B
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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Alliancebernstein L.P. Qorvo, Inc. Transaction History