Balyasny Asset Management LLC Qorvo, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Qorvo, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 686,089 shares of QRVO stock, worth $49.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

686,089

Previous 563,361 21.78%

Holding current value

$49.1 Million

Previous $65.4 Million 8.41%

% of portfolio

0.12%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.78 - $129.21 $12.2 Million - $15.9 Million	122,728 Added 21.78%	686,089 $70.9 Million
Q2 2024 Aug 14, 2024	BUY	$95.67 - $118.83 $40 Million - $49.7 Million	418,099 Added 287.82%	563,361 $65.4 Million
Q1 2024 May 13, 2024	SELL	$99.74 - $120.22 $71 Million - $85.6 Million	-712,334 Reduced 83.06%	145,262 $16.7 Million
Q4 2023 Feb 14, 2024	BUY	$85.48 - $114.61 $45.2 Million - $60.7 Million	529,309 Added 161.23%	857,596 $96.6 Million
Q3 2023 Nov 14, 2023	SELL	$94.13 - $110.21 $64.8 Million - $75.8 Million	-688,005 Reduced 67.7%	328,287 $31.3 Million
Q2 2023 Aug 14, 2023	BUY	$89.69 - $103.6 $91.2 Million - $105 Million	1,016,292 New	1,016,292 $104 Million
Q4 2022 Feb 14, 2023	BUY	$78.53 - $102.2 $33.6 Million - $43.8 Million	428,385 New	428,385 $38.8 Million
Q2 2022 Aug 15, 2022	BUY	$93.12 - $123.49 $38.1 Million - $50.5 Million	408,667 Added 1073.43%	446,738 $42.1 Million
Q1 2022 May 16, 2022	SELL	$118.61 - $160.45 $49.5 Million - $66.9 Million	-417,225 Reduced 91.64%	38,071 $4.73 Million
Q4 2021 Feb 14, 2022	BUY	$146.1 - $178.12 $41.3 Million - $50.4 Million	282,754 Added 163.88%	455,296 $71.2 Million
Q3 2021 Nov 15, 2021	BUY	$167.19 - $195.67 $13.5 Million - $15.8 Million	80,588 Added 87.64%	172,542 $28.8 Million
Q1 2021 May 17, 2021	SELL	$162.9 - $186.03 $18.2 Million - $20.8 Million	-111,936 Reduced 54.9%	91,954 $16.8 Million
Q4 2020 Feb 16, 2021	BUY	$124.96 - $169.96 $12.9 Million - $17.5 Million	103,224 Added 102.54%	203,890 $33.9 Million
Q3 2020 Nov 16, 2020	SELL	$108.26 - $135.23 $41.7 Million - $52.1 Million	-385,285 Reduced 79.28%	100,666 $13 Million
Q2 2020 Aug 14, 2020	BUY	$73.44 - $117.56 $35.7 Million - $57.1 Million	485,951 New	485,951 $53.7 Million
Q1 2020 May 15, 2020	SELL	$69.36 - $118.68 $1.65 Million - $2.83 Million	-23,827 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$71.37 - $117.96 $1.46 Million - $2.41 Million	20,402 Added 595.68%	23,827 $2.77 Million
Q3 2019 Nov 14, 2019	SELL	$68.15 - $77.8 $4.05 Million - $4.63 Million	-59,491 Reduced 94.56%	3,425 $254,000
Q2 2019 Aug 14, 2019	SELL	$60.2 - $78.31 $3.8 Million - $4.95 Million	-63,160 Reduced 50.1%	62,916 $4.19 Million
Q1 2019 May 15, 2019	BUY	$55.64 - $73.89 $4.72 Million - $6.27 Million	84,894 Added 206.14%	126,076 $9.04 Million
Q4 2018 Feb 14, 2019	BUY	$56.47 - $78.49 $713,950 - $992,349	12,643 Added 44.3%	41,182 $2.5 Million
Q3 2018 Nov 14, 2018	SELL	$73.37 - $86.06 $8.8 Million - $10.3 Million	-119,921 Reduced 80.78%	28,539 $2.19 Million
Q2 2018 Aug 14, 2018	BUY	$67.38 - $85.79 $2.58 Million - $3.29 Million	38,319 Added 34.79%	148,460 $11.9 Million
Q1 2018 May 15, 2018	BUY	$66.06 - $86.39 $6.99 Million - $9.14 Million	105,841 Added 2461.42%	110,141 $7.76 Million
Q4 2017 Feb 14, 2018	BUY	$65.23 - $80.82 $280,489 - $347,525	4,300	4,300 $286,000

Others Institutions Holding QRVO

# of Institutions

653

Shares Held

81.5M

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 $7.38B
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...

More about QRVO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Qorvo, Inc. Transaction History