Capstone Investment Advisors, LLC Qorvo, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$99.78 - $129.21 $69,846 - $90,447	-700 Reduced 10.29%	6,100 $630,000
Q2 2024 Aug 14, 2024	BUY	$95.67 - $118.83 $66,969 - $83,181	700 Added 11.48%	6,800 $789,000
Q1 2024 May 01, 2024	SELL	$99.74 - $120.22 $329,142 - $396,726	-3,300 Reduced 35.11%	6,100 $700,000
Q4 2023 Feb 12, 2024	BUY	$85.48 - $114.61 $453,044 - $607,433	5,300 Added 129.27%	9,400 $1.06 Million
Q3 2023 Nov 13, 2023	BUY	$94.13 - $110.21 $56,478 - $66,126	600 Added 17.14%	4,100 $391,000
Q2 2023 Aug 10, 2023	BUY	$89.69 - $103.6 $26,907 - $31,080	300 Added 9.38%	3,500 $357,000
Q1 2023 May 09, 2023	SELL	$89.14 - $113.53 $115,882 - $147,589	-1,300 Reduced 28.89%	3,200 $325,000
Q2 2022 Aug 15, 2022	SELL	$93.12 - $123.49 $363,168 - $481,611	-3,900 Reduced 46.43%	4,500 $424,000
Q1 2022 May 13, 2022	SELL	$118.61 - $160.45 $782,826 - $1.06 Million	-6,600 Reduced 44.0%	8,400 $1.04 Million
Q4 2021 Feb 11, 2022	SELL	$146.1 - $178.12 $277,590 - $338,428	-1,900 Reduced 11.24%	15,000 $2.35 Million
Q3 2021 Nov 15, 2021	BUY	$167.19 - $195.67 $133,752 - $156,536	800 Added 4.97%	16,900 $2.83 Million
Q2 2021 Aug 16, 2021	BUY	$165.35 - $199.54 $264,560 - $319,264	1,600 Added 11.03%	16,100 $3.15 Million
Q1 2021 May 17, 2021	SELL	$162.9 - $186.03 $1.11 Million - $1.27 Million	-6,800 Reduced 31.92%	14,500 $2.65 Million
Q4 2020 Feb 16, 2021	BUY	$124.96 - $169.96 $874,720 - $1.19 Million	7,000 Added 48.95%	21,300 $3.54 Million
Q3 2020 Nov 16, 2020	BUY	$108.26 - $135.23 $454,692 - $567,966	4,200 Added 41.58%	14,300 $1.85 Million
Q2 2020 Aug 14, 2020	BUY	$73.44 - $117.56 $286,416 - $458,484	3,900 Added 62.9%	10,100 $1.12 Million
Q1 2020 May 15, 2020	SELL	$69.36 - $118.68 $589,560 - $1.01 Million	-8,500 Reduced 57.82%	6,200 $500,000
Q4 2019 Feb 14, 2020	BUY	$71.37 - $117.96 $21,411 - $35,388	300 Added 2.08%	14,700 $1.71 Million
Q3 2019 Nov 14, 2019	BUY	$68.15 - $77.8 $245,340 - $280,080	3,600 Added 33.33%	14,400 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	$60.2 - $78.31 $156,520 - $203,606	2,600 Added 31.71%	10,800 $719,000
Q1 2019 May 15, 2019	BUY	$55.64 - $73.89 $272,636 - $362,061	4,900 Added 148.48%	8,200 $588,000
Q4 2018 Feb 14, 2019	BUY	$56.47 - $78.49 $95,999 - $133,433	1,700 Added 106.25%	3,300 $200,000
Q3 2018 Nov 14, 2018	BUY	$73.37 - $86.06 $117,392 - $137,696	1,600 New	1,600 $123,000

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...

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