Arrowstreet Capital, Limited Partnership Qorvo, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Qorvo, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 56,543 shares of QRVO stock, worth $6.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,543

Previous 47,952 17.92%

Holding current value

$6.72 Million

Previous $5.4 Million 20.24%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$99.74 - $120.22 $856,866 - $1.03 Million	8,591 Added 17.92%	56,543 $6.49 Million
Q4 2023 Feb 14, 2024	BUY	$85.48 - $114.61 $4.1 Million - $5.5 Million	47,952 New	47,952 $5.4 Million
Q4 2022 Feb 14, 2023	BUY	$78.53 - $102.2 $466,232 - $606,761	5,937 New	5,937 $538,000
Q4 2021 Feb 14, 2022	SELL	$146.1 - $178.12 $72.3 Million - $88.1 Million	-494,719 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$167.19 - $195.67 $3.56 Million - $4.17 Million	-21,291 Reduced 4.13%	494,719 $82.7 Million

Q2 2021 Aug 13, 2021	BUY	$165.35 - $199.54 $42 Million - $50.7 Million	254,191 Added 97.09%	516,010 $101 Million
Q1 2021 May 14, 2021	SELL	$162.9 - $186.03 $9.8 Million - $11.2 Million	-60,161 Reduced 18.68%	261,819 $47.8 Million
Q4 2020 Feb 12, 2021	BUY	$124.96 - $169.96 $18 Million - $24.4 Million	143,837 Added 80.74%	321,980 $53.5 Million
Q3 2020 Nov 12, 2020	SELL	$108.26 - $135.23 $18.8 Million - $23.4 Million	-173,340 Reduced 49.32%	178,143 $23 Million
Q2 2020 Aug 12, 2020	SELL	$73.44 - $117.56 $15.7 Million - $25.2 Million	-213,959 Reduced 37.84%	351,483 $38.8 Million
Q1 2020 May 15, 2020	BUY	$69.36 - $118.68 $13.2 Million - $22.6 Million	190,082 Added 50.64%	565,442 $45.6 Million
Q4 2019 Feb 13, 2020	BUY	$71.37 - $117.96 $21.4 Million - $35.3 Million	299,560 Added 395.2%	375,360 $43.6 Million
Q3 2019 Nov 14, 2019	BUY	$68.15 - $77.8 $5.17 Million - $5.9 Million	75,800 New	75,800 $5.62 Million
Q2 2018 Aug 14, 2018	SELL	$67.38 - $85.79 $950,057 - $1.21 Million	-14,100 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$66.06 - $86.39 $931,446 - $1.22 Million	14,100 New	14,100 $993,000

Others Institutions Holding QRVO

# of Institutions

655

Shares Held

82.7M

Call Options Held

736K

Put Options Held

495K

View Full List

About Qorvo, Inc.

Ticker QRVO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 103,204,000
Market Cap $12.3B
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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Arrowstreet Capital, Limited Partnership Qorvo, Inc. Transaction History