Capstone Investment Advisors, LLC Qorvo, Inc. Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Qorvo, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 15,100 shares of QRVO stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,100

Previous 6,800 122.06%

Holding current value

$1.08 Million

Previous $789,000 97.59%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.78 - $129.21 $340,948 - $441,510	-3,417 Reduced 55.69%	2,719 $280,000
Q2 2024 Aug 14, 2024	BUY	$95.67 - $118.83 $217,362 - $269,981	2,272 Added 58.8%	6,136 $712,000
Q1 2024 May 01, 2024	SELL	$99.74 - $120.22 $598 - $721	-6 Reduced 0.16%	3,864 $443,000
Q4 2023 Feb 12, 2024	BUY	$85.48 - $114.61 $19,660 - $26,360	230 Added 6.32%	3,870 $435,000
Q3 2023 Nov 13, 2023	BUY	$94.13 - $110.21 $157,102 - $183,940	1,669 Added 84.68%	3,640 $347,000
Q2 2023 Aug 10, 2023	BUY	$89.69 - $103.6 $176,599 - $203,988	1,969 Added 98450.0%	1,971 $201,000
Q1 2023 May 09, 2023	SELL	$89.14 - $113.53 $65,874 - $83,898	-739 Reduced 99.73%	2 $0
Q4 2022 Feb 10, 2023	SELL	$78.53 - $102.2 $418,172 - $544,215	-5,325 Reduced 87.78%	741 $67,000
Q3 2022 Nov 10, 2022	SELL	$79.41 - $111.07 $1.08 Million - $1.51 Million	-13,637 Reduced 69.21%	6,066 $482,000
Q2 2022 Aug 15, 2022	BUY	$93.12 - $123.49 $980,274 - $1.3 Million	10,527 Added 114.72%	19,703 $1.86 Million
Q1 2022 May 13, 2022	SELL	$118.61 - $160.45 $2 Million - $2.71 Million	-16,882 Reduced 64.79%	9,176 $1.14 Million
Q4 2021 Feb 11, 2022	BUY	$146.1 - $178.12 $427,196 - $520,822	2,924 Added 12.64%	26,058 $4.08 Million
Q3 2021 Nov 15, 2021	BUY	$167.19 - $195.67 $3.25 Million - $3.8 Million	19,418 Added 522.55%	23,134 $3.87 Million
Q1 2020 May 15, 2020	BUY	$69.36 - $118.68 $4,924 - $8,426	71 Added 1.95%	3,716 $300,000
Q2 2019 Aug 14, 2019	BUY	$60.2 - $78.31 $212,867 - $276,904	3,536 Added 3244.04%	3,645 $243,000
Q4 2018 Feb 14, 2019	SELL	$56.47 - $78.49 $59,462 - $82,649	-1,053 Reduced 90.62%	109 $7,000
Q3 2018 Nov 14, 2018	BUY	$73.37 - $86.06 $85,255 - $100,001	1,162 New	1,162 $89,000

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 Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account

Capstone Investment Advisors, LLC Qorvo, Inc. Transaction History