Clear Harbor Asset Management, LLC Qorvo, Inc. Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Qorvo, Inc. stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 31,155 shares of QRVO stock, worth $2.21 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

31,155

Previous 29,397 5.98%

Holding current value

$2.21 Million

Previous $3.41 Million 5.66%

% of portfolio

0.26%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$99.78 - $129.21 $175,413 - $227,151	1,758 Added 5.98%	31,155 $3.22 Million
Q2 2024 Jul 17, 2024	BUY	$95.67 - $118.83 $207,890 - $258,217	2,173 Added 7.98%	29,397 $3.41 Million
Q1 2024 May 10, 2024	BUY	$99.74 - $120.22 $5,984 - $7,213	60 Added 0.22%	27,224 $3.13 Million
Q4 2023 Jan 18, 2024	SELL	$85.48 - $114.61 $92,831 - $124,466	-1,086 Reduced 3.84%	27,164 $3.06 Million
Q2 2023 Jul 21, 2023	SELL	$89.69 - $103.6 $33,902 - $39,160	-378 Reduced 1.32%	28,250 $2.88 Million
Q1 2023 May 04, 2023	SELL	$89.14 - $113.53 $35,656 - $45,412	-400 Reduced 1.38%	28,628 $2.91 Million
Q4 2022 Jan 20, 2023	SELL	$78.53 - $102.2 $730,329 - $950,460	-9,300 Reduced 24.26%	29,028 $0
Q3 2022 Oct 24, 2022	BUY	$79.41 - $111.07 $1,191 - $1,666	15 Added 0.04%	38,328 $3.04 Million
Q2 2022 Jul 20, 2022	SELL	$93.12 - $123.49 $617,478 - $818,862	-6,631 Reduced 14.75%	38,313 $3.61 Million
Q1 2022 May 10, 2022	BUY	$118.61 - $160.45 $14,470 - $19,574	122 Added 0.27%	44,944 $5.58 Million
Q4 2021 Jan 21, 2022	BUY	$146.1 - $178.12 $51,281 - $62,520	351 Added 0.79%	44,822 $7.01 Million
Q3 2021 Nov 03, 2021	SELL	$167.19 - $195.67 $105,329 - $123,272	-630 Reduced 1.4%	44,471 $7.44 Million
Q2 2021 Aug 06, 2021	SELL	$165.35 - $199.54 $195,443 - $235,856	-1,182 Reduced 2.55%	45,101 $8.82 Million
Q1 2021 Apr 14, 2021	BUY	$162.9 - $186.03 $7,982 - $9,115	49 Added 0.11%	46,283 $8.46 Million
Q4 2020 Feb 04, 2021	BUY	$124.96 - $169.96 $390,624 - $531,294	3,126 Added 7.25%	46,234 $7.69 Million
Q3 2020 Oct 26, 2020	SELL	$108.26 - $135.23 $22,193 - $27,722	-205 Reduced 0.47%	43,108 $5.56 Million
Q2 2020 Aug 05, 2020	BUY	$73.44 - $117.56 $48,690 - $77,942	663 Added 1.55%	43,313 $4.79 Million
Q1 2020 May 08, 2020	SELL	$69.36 - $118.68 $169,377 - $289,816	-2,442 Reduced 5.42%	42,650 $3.44 Million
Q4 2019 Jan 29, 2020	SELL	$71.37 - $117.96 $126,396 - $208,907	-1,771 Reduced 3.78%	45,092 $5.24 Million
Q3 2019 Oct 31, 2019	SELL	$68.15 - $77.8 $1.22 Million - $1.39 Million	-17,887 Reduced 27.62%	46,863 $3.47 Million
Q2 2019 Jul 22, 2019	BUY	$60.2 - $78.31 $891,381 - $1.16 Million	14,807 Added 29.65%	64,750 $4.31 Million
Q1 2019 Apr 19, 2019	BUY	$55.64 - $73.89 $31,047 - $41,230	558 Added 1.13%	49,943 $3.58 Million
Q4 2018 Feb 11, 2019	SELL	$56.47 - $78.49 $38,681 - $53,765	-685 Reduced 1.37%	49,385 $3 Million
Q3 2018 Oct 26, 2018	SELL	$73.37 - $86.06 $232,656 - $272,896	-3,171 Reduced 5.96%	50,070 $3.55 Million
Q2 2018 Aug 03, 2018	SELL	$67.38 - $85.79 $59,159 - $75,323	-878 Reduced 1.62%	53,241 $4.27 Million
Q1 2018 May 01, 2018	SELL	$66.06 - $86.39 $1.99 Million - $2.6 Million	-30,093 Reduced 35.73%	54,119 $3.81 Million
Q4 2017 Jan 23, 2018	BUY	$65.23 - $80.82 $1.57 Million - $1.94 Million	23,996 Added 39.85%	84,212 $5.61 Million
Q3 2017 Oct 25, 2017	BUY	$66.62 - $75.49 $4.01 Million - $4.55 Million	60,216	60,216 $4.26 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 $7.32B
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 Clear Harbor Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Harbor Asset Management, LLC with notifications on news.

Account

Clear Harbor Asset Management, LLC Qorvo, Inc. Transaction History