Aqr Capital Management LLC Qorvo, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Qorvo, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 263,853 shares of QRVO stock, worth $18.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

263,853

Previous 287,596 8.26%

Holding current value

$18.3 Million

Previous $33.4 Million 18.33%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.78 - $129.21 $2.37 Million - $3.07 Million	-23,743 Reduced 8.26%	263,853 $27.3 Million
Q2 2024 Aug 14, 2024	BUY	$95.67 - $118.83 $12.1 Million - $15 Million	126,170 Added 78.16%	287,596 $33.4 Million
Q1 2024 May 15, 2024	SELL	$99.74 - $120.22 $3.45 Million - $4.16 Million	-34,634 Reduced 17.67%	161,426 $18.5 Million
Q4 2023 Feb 14, 2024	SELL	$85.48 - $114.61 $11.1 Million - $14.9 Million	-130,209 Reduced 39.91%	196,060 $22.1 Million
Q3 2023 Nov 14, 2023	SELL	$94.13 - $110.21 $21.4 Million - $25.1 Million	-227,672 Reduced 41.1%	326,269 $31.1 Million
Q2 2023 Aug 14, 2023	BUY	$89.69 - $103.6 $9.16 Million - $10.6 Million	102,139 Added 22.61%	553,941 $56.5 Million
Q1 2023 May 15, 2023	BUY	$89.14 - $113.53 $4 Million - $5.09 Million	44,852 Added 11.02%	451,802 $45.9 Million
Q4 2022 Feb 14, 2023	SELL	$78.53 - $102.2 $766,295 - $997,267	-9,758 Reduced 2.34%	406,950 $36.9 Million
Q3 2022 Nov 14, 2022	SELL	$79.41 - $111.07 $15 Million - $20.9 Million	-188,564 Reduced 31.15%	416,708 $33.1 Million
Q2 2022 Aug 15, 2022	SELL	$93.12 - $123.49 $3.51 Million - $4.66 Million	-37,727 Reduced 5.87%	605,272 $56.4 Million
Q1 2022 May 16, 2022	BUY	$118.61 - $160.45 $22.6 Million - $30.6 Million	190,850 Added 42.21%	642,999 $79.8 Million
Q4 2021 Feb 14, 2022	SELL	$146.1 - $178.12 $19.3 Million - $23.6 Million	-132,230 Reduced 22.63%	452,149 $70.6 Million
Q3 2021 Nov 15, 2021	BUY	$167.19 - $195.67 $8.02 Million - $9.39 Million	47,983 Added 8.95%	584,379 $97.7 Million
Q2 2021 Aug 16, 2021	SELL	$165.35 - $199.54 $28.8 Million - $34.8 Million	-174,470 Reduced 24.54%	536,396 $104 Million
Q1 2021 May 17, 2021	SELL	$162.9 - $186.03 $50.1 Million - $57.2 Million	-307,282 Reduced 30.18%	710,866 $130 Million
Q4 2020 Feb 16, 2021	SELL	$124.96 - $169.96 $55.3 Million - $75.2 Million	-442,454 Reduced 30.29%	1,018,148 $169 Million
Q3 2020 Nov 16, 2020	SELL	$108.26 - $135.23 $44.2 Million - $55.2 Million	-407,878 Reduced 21.83%	1,460,602 $188 Million
Q2 2020 Aug 17, 2020	SELL	$73.44 - $117.56 $69 Million - $110 Million	-939,825 Reduced 33.47%	1,868,480 $203 Million
Q1 2020 May 15, 2020	BUY	$69.36 - $118.68 $32.3 Million - $55.3 Million	466,009 Added 19.9%	2,808,305 $226 Million
Q4 2019 Feb 14, 2020	BUY	$71.37 - $117.96 $80.7 Million - $133 Million	1,131,336 Added 93.42%	2,342,296 $272 Million
Q3 2019 Nov 14, 2019	BUY	$68.15 - $77.8 $45 Million - $51.4 Million	660,113 Added 119.84%	1,210,960 $88.9 Million
Q2 2019 Aug 14, 2019	BUY	$60.2 - $78.31 $1.08 Million - $1.4 Million	17,899 Added 3.36%	550,847 $36.7 Million
Q1 2019 May 14, 2019	BUY	$55.64 - $73.89 $6.62 Million - $8.8 Million	119,048 Added 28.76%	532,948 $38 Million
Q4 2018 Feb 14, 2019	SELL	$56.47 - $78.49 $20.2 Million - $28.1 Million	-358,002 Reduced 46.38%	413,900 $25.1 Million
Q3 2018 Nov 15, 2018	SELL	$73.37 - $86.06 $2.08 Million - $2.44 Million	-28,314 Reduced 3.54%	771,902 $59.4 Million
Q2 2018 Aug 14, 2018	SELL	$67.38 - $85.79 $74.2 Million - $94.5 Million	-1,101,067 Reduced 57.91%	800,216 $64.7 Million
Q1 2018 May 15, 2018	BUY	$66.06 - $86.39 $79.1 Million - $103 Million	1,197,182 Added 170.03%	1,901,283 $134 Million
Q4 2017 Feb 14, 2018	BUY	$65.23 - $80.82 $27 Million - $33.4 Million	413,305 Added 142.13%	704,101 $46.9 Million
Q3 2017 Nov 14, 2017	BUY	$66.62 - $75.49 $19.4 Million - $22 Million	290,796	290,796 $20.6 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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Aqr Capital Management LLC Qorvo, Inc. Transaction History