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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$99.78 - $129.21 $149,670 - $193,815	-1,500 Reduced 9.04%	15,100 $1.56 Million
Q2 2024 Aug 14, 2024	BUY	$95.67 - $118.83 $38,268 - $47,532	400 Added 2.47%	16,600 $1.93 Million
Q1 2024 May 01, 2024	SELL	$99.74 - $120.22 $478,752 - $577,056	-4,800 Reduced 22.86%	16,200 $1.86 Million
Q4 2023 Feb 12, 2024	BUY	$85.48 - $114.61 $974,472 - $1.31 Million	11,400 Added 118.75%	21,000 $2.36 Million
Q3 2023 Nov 13, 2023	BUY	$94.13 - $110.21 $461,237 - $540,029	4,900 Added 104.26%	9,600 $916,000
Q2 2023 Aug 10, 2023	BUY	$89.69 - $103.6 $8,969 - $10,360	100 Added 2.17%	4,700 $479,000
Q1 2023 May 09, 2023	BUY	$89.14 - $113.53 $320,904 - $408,708	3,600 Added 360.0%	4,600 $467,000
Q4 2022 Feb 10, 2023	SELL	$78.53 - $102.2 $628,240 - $817,600	-8,000 Reduced 88.89%	1,000 $90,000
Q3 2022 Nov 10, 2022	SELL	$79.41 - $111.07 $1.83 Million - $2.55 Million	-23,000 Reduced 71.88%	9,000 $715,000
Q2 2022 Aug 15, 2022	SELL	$93.12 - $123.49 $642,528 - $852,081	-6,900 Reduced 17.74%	32,000 $3.02 Million
Q1 2022 May 13, 2022	SELL	$118.61 - $160.45 $7.29 Million - $9.87 Million	-61,500 Reduced 61.25%	38,900 $4.83 Million
Q4 2021 Feb 11, 2022	SELL	$146.1 - $178.12 $964,260 - $1.18 Million	-6,600 Reduced 6.17%	100,400 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$167.19 - $195.67 $1.84 Million - $2.15 Million	11,000 Added 11.46%	107,000 $17.9 Million
Q2 2021 Aug 16, 2021	BUY	$165.35 - $199.54 $2.3 Million - $2.77 Million	13,900 Added 16.93%	96,000 $18.8 Million
Q1 2021 May 17, 2021	BUY	$162.9 - $186.03 $1.34 Million - $1.53 Million	8,200 Added 11.1%	82,100 $15 Million
Q4 2020 Feb 16, 2021	BUY	$124.96 - $169.96 $4.37 Million - $5.95 Million	35,000 Added 89.97%	73,900 $12.3 Million
Q3 2020 Nov 16, 2020	BUY	$108.26 - $135.23 $1.03 Million - $1.28 Million	9,500 Added 32.31%	38,900 $5.02 Million
Q2 2020 Aug 14, 2020	SELL	$73.44 - $117.56 $286,416 - $458,484	-3,900 Reduced 11.71%	29,400 $3.25 Million
Q1 2020 May 15, 2020	SELL	$69.36 - $118.68 $1.28 Million - $2.18 Million	-18,400 Reduced 35.59%	33,300 $2.69 Million
Q4 2019 Feb 14, 2020	BUY	$71.37 - $117.96 $1.35 Million - $2.23 Million	18,900 Added 57.62%	51,700 $6.01 Million
Q3 2019 Nov 14, 2019	BUY	$68.15 - $77.8 $620,165 - $707,980	9,100 Added 38.4%	32,800 $2.43 Million
Q2 2019 Aug 14, 2019	BUY	$60.2 - $78.31 $415,380 - $540,339	6,900 Added 41.07%	23,700 $1.58 Million
Q1 2019 May 15, 2019	BUY	$55.64 - $73.89 $317,148 - $421,173	5,700 Added 51.35%	16,800 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$56.47 - $78.49 $259,762 - $361,054	4,600 Added 70.77%	11,100 $674,000
Q3 2018 Nov 14, 2018	BUY	$73.37 - $86.06 $476,905 - $559,390	6,500 New	6,500 $500,000

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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