Assenagon Asset Management S.A. Qorvo, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Qorvo, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 171,053 shares of QRVO stock, worth $11.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

171,053

Previous 414,183 58.7%

Holding current value

$11.7 Million

Previous $48.1 Million 63.24%

% of portfolio

0.04%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$99.78 - $129.21 $24.3 Million - $31.4 Million	-243,130 Reduced 58.7%	171,053 $17.7 Million
Q2 2024 Jul 18, 2024	SELL	$95.67 - $118.83 $13.8 Million - $17.1 Million	-144,225 Reduced 25.83%	414,183 $48.1 Million
Q1 2024 Apr 24, 2024	BUY	$99.74 - $120.22 $15.3 Million - $18.4 Million	153,265 Added 37.83%	558,408 $64.1 Million
Q4 2023 Jan 17, 2024	BUY	$85.48 - $114.61 $23.1 Million - $31 Million	270,745 Added 201.45%	405,143 $45.6 Million
Q3 2023 Nov 06, 2023	BUY	$94.13 - $110.21 $9.38 Million - $11 Million	99,666 Added 286.96%	134,398 $12.8 Million
Q2 2023 Jul 25, 2023	SELL	$89.69 - $103.6 $24.7 Million - $28.6 Million	-275,728 Reduced 88.81%	34,732 $3.54 Million
Q1 2023 Apr 18, 2023	BUY	$89.14 - $113.53 $12.5 Million - $15.9 Million	139,771 Added 81.89%	310,460 $31.5 Million
Q4 2022 Jan 12, 2023	BUY	$78.53 - $102.2 $8.8 Million - $11.5 Million	112,075 Added 191.21%	170,689 $15.5 Million
Q3 2022 Oct 27, 2022	SELL	$79.41 - $111.07 $251,094 - $351,203	-3,162 Reduced 5.12%	58,614 $4.66 Million
Q2 2022 Jul 27, 2022	BUY	$93.12 - $123.49 $3.96 Million - $5.25 Million	42,505 Added 220.56%	61,776 $5.83 Million
Q1 2022 Apr 25, 2022	BUY	$118.61 - $160.45 $45,071 - $60,970	380 Added 2.01%	19,271 $2.39 Million
Q4 2021 Feb 01, 2022	SELL	$146.1 - $178.12 $25.1 Million - $30.6 Million	-171,724 Reduced 90.09%	18,891 $2.95 Million
Q3 2021 Oct 19, 2021	BUY	$167.19 - $195.67 $15.2 Million - $17.8 Million	90,790 Added 90.95%	190,615 $31.9 Million
Q2 2021 Jul 15, 2021	SELL	$165.35 - $199.54 $74.6 Million - $90 Million	-451,220 Reduced 81.88%	99,825 $19.5 Million
Q1 2021 Apr 26, 2021	SELL	$162.9 - $186.03 $2.17 Million - $2.48 Million	-13,350 Reduced 2.37%	551,045 $101 Million
Q4 2020 Feb 01, 2021	SELL	$124.96 - $169.96 $22.4 Million - $30.5 Million	-179,285 Reduced 24.11%	564,395 $93.8 Million
Q3 2020 Oct 07, 2020	BUY	$108.26 - $135.23 $73.2 Million - $91.4 Million	675,719 Added 994.27%	743,680 $95.9 Million
Q2 2020 Jul 21, 2020	SELL	$73.44 - $117.56 $15.2 Million - $24.4 Million	-207,157 Reduced 75.3%	67,961 $7.51 Million
Q1 2020 Apr 17, 2020	BUY	$69.36 - $118.68 $8.86 Million - $15.2 Million	127,749 Added 86.69%	275,118 $22.2 Million
Q4 2019 Jan 17, 2020	BUY	$71.37 - $117.96 $5.44 Million - $9 Million	76,264 Added 107.26%	147,369 $17.1 Million
Q3 2019 Oct 16, 2019	BUY	$68.15 - $77.8 $1.53 Million - $1.75 Million	22,499 Added 46.29%	71,105 $5.27 Million
Q2 2019 Aug 12, 2019	BUY	$60.2 - $78.31 $1.15 Million - $1.49 Million	19,050 Added 64.45%	48,606 $3.24 Million
Q1 2019 Apr 26, 2019	SELL	$55.64 - $73.89 $4.54 Million - $6.02 Million	-81,532 Reduced 73.39%	29,556 $2.12 Million
Q4 2018 Jan 23, 2019	BUY	$56.47 - $78.49 $6.27 Million - $8.72 Million	111,088 New	111,088 $6.75 Million

Others Institutions Holding QRVO

# of Institutions

654

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 $7.08B
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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Assenagon Asset Management S.A. Qorvo, Inc. Transaction History