Contour Asset Management LLC Qorvo, Inc. Transaction History

Contour Asset Management LLC

$3.01 Billion
Q3 2024

A detailed history of Contour Asset Management LLC transactions in Qorvo, Inc. stock. As of the latest transaction made, Contour Asset Management LLC holds 546,810 shares of QRVO stock, worth $38.1 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

546,810

Previous 565,696 3.34%

Holding current value

$38.1 Million

Previous $65.6 Million 13.95%

% of portfolio

1.87%

Previous 2.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.78 - $129.21 $1.88 Million - $2.44 Million	-18,886 Reduced 3.34%	546,810 $56.5 Million
Q2 2024 Aug 14, 2024	SELL	$95.67 - $118.83 $19.6 Million - $24.4 Million	-204,993 Reduced 26.6%	565,696 $65.6 Million
Q1 2024 May 15, 2024	BUY	$99.74 - $120.22 $76.9 Million - $92.7 Million	770,689 New	770,689 $88.5 Million
Q2 2022 Aug 15, 2022	SELL	$93.12 - $123.49 $10.7 Million - $14.2 Million	-115,310 Reduced 20.19%	455,919 $43 Million
Q1 2022 May 16, 2022	SELL	$118.61 - $160.45 $2.88 Million - $3.9 Million	-24,297 Reduced 4.08%	571,229 $70.9 Million
Q4 2021 Feb 14, 2022	BUY	$146.1 - $178.12 $25.2 Million - $30.8 Million	172,801 Added 40.88%	595,526 $93.1 Million
Q3 2021 Nov 15, 2021	SELL	$167.19 - $195.67 $2.38 Million - $2.78 Million	-14,212 Reduced 3.25%	422,725 $70.7 Million
Q2 2021 Aug 16, 2021	BUY	$165.35 - $199.54 $11.1 Million - $13.4 Million	67,138 Added 18.16%	436,937 $85.5 Million
Q1 2021 May 17, 2021	SELL	$162.9 - $186.03 $21.1 Million - $24.1 Million	-129,465 Reduced 25.93%	369,799 $67.6 Million
Q4 2020 Feb 16, 2021	SELL	$124.96 - $169.96 $24.4 Million - $33.1 Million	-194,895 Reduced 28.08%	499,264 $83 Million
Q3 2020 Nov 16, 2020	BUY	$108.26 - $135.23 $216,195 - $270,054	1,997 Added 0.29%	694,159 $89.6 Million
Q2 2020 Aug 14, 2020	BUY	$73.44 - $117.56 $8.73 Million - $14 Million	118,806 Added 20.72%	692,162 $76.5 Million
Q1 2020 May 15, 2020	BUY	$69.36 - $118.68 $3.73 Million - $6.38 Million	53,772 Added 10.35%	573,356 $46.2 Million
Q4 2019 Feb 14, 2020	SELL	$71.37 - $117.96 $2.83 Million - $4.68 Million	-39,689 Reduced 7.1%	519,584 $60.4 Million
Q3 2019 Nov 14, 2019	BUY	$68.15 - $77.8 $8.32 Million - $9.5 Million	122,071 Added 27.92%	559,273 $41.5 Million
Q2 2019 Aug 14, 2019	SELL	$60.2 - $78.31 $2.98 Million - $3.88 Million	-49,528 Reduced 10.18%	437,202 $29.1 Million
Q1 2019 May 15, 2019	SELL	$55.64 - $73.89 $5.36 Million - $7.12 Million	-96,413 Reduced 16.53%	486,730 $34.9 Million
Q4 2018 Feb 14, 2019	SELL	$56.47 - $78.49 $114 Million - $158 Million	-2,013,892 Reduced 77.55%	583,143 $35.4 Million
Q3 2018 Nov 14, 2018	BUY	$73.37 - $86.06 $7.22 Million - $8.47 Million	98,460 Added 3.94%	2,597,035 $200 Million
Q2 2018 Aug 14, 2018	SELL	$67.38 - $85.79 $3.84 Million - $4.89 Million	-56,951 Reduced 2.23%	2,498,575 $200 Million
Q1 2018 May 15, 2018	BUY	$66.06 - $86.39 $63 Million - $82.4 Million	953,493 Added 59.52%	2,555,526 $180 Million
Q4 2017 Feb 14, 2018	BUY	$65.23 - $80.82 $6.53 Million - $8.09 Million	100,114 Added 6.67%	1,602,033 $107 Million
Q3 2017 Nov 14, 2017	BUY	$66.62 - $75.49 $100 Million - $113 Million	1,501,919	1,501,919 $106 Million

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 $7.2B
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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Contour Asset Management LLC Qorvo, Inc. Transaction History