Cubist Systematic Strategies, LLC Qorvo, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Qorvo, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 46,700 shares of QRVO stock, worth $3.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,700

Previous 23,500 98.72%

Holding current value

$3.93 Million

Previous $1.64 Million 105.78%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.78 - $129.21 $5.54 Million - $7.18 Million	55,553 New	55,553 $5.74 Million
Q1 2024 May 15, 2024	BUY	$99.74 - $120.22 $6.02 Million - $7.25 Million	60,329 Added 100.46%	120,380 $13.8 Million
Q4 2023 Feb 14, 2024	SELL	$85.48 - $114.61 $9.8 Million - $13.1 Million	-114,593 Reduced 65.62%	60,051 $6.76 Million
Q3 2023 Nov 14, 2023	BUY	$94.13 - $110.21 $15.8 Million - $18.6 Million	168,344 Added 2672.13%	174,644 $16.7 Million
Q2 2023 Aug 14, 2023	SELL	$89.69 - $103.6 $1.28 Million - $1.48 Million	-14,258 Reduced 69.35%	6,300 $642,000
Q1 2023 May 15, 2023	SELL	$89.14 - $113.53 $3.62 Million - $4.62 Million	-40,654 Reduced 66.42%	20,558 $2.09 Million
Q4 2022 Feb 14, 2023	SELL	$78.53 - $102.2 $7.71 Million - $10 Million	-98,228 Reduced 61.61%	61,212 $5.55 Million
Q3 2022 Nov 14, 2022	BUY	$79.41 - $111.07 $4.28 Million - $5.99 Million	53,895 Added 51.06%	159,440 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$93.12 - $123.49 $5.22 Million - $6.93 Million	56,078 Added 113.36%	105,545 $9.96 Million
Q1 2022 May 16, 2022	BUY	$118.61 - $160.45 $5.09 Million - $6.89 Million	42,951 Added 659.16%	49,467 $6.14 Million
Q4 2021 Feb 14, 2022	SELL	$146.1 - $178.12 $5.07 Million - $6.18 Million	-34,693 Reduced 84.19%	6,516 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$167.19 - $195.67 $3.51 Million - $4.1 Million	20,969 Added 103.6%	41,209 $6.89 Million
Q2 2021 Aug 16, 2021	BUY	$165.35 - $199.54 $2.85 Million - $3.43 Million	17,212 Added 568.43%	20,240 $3.96 Million
Q1 2021 May 17, 2021	SELL	$162.9 - $186.03 $1.64 Million - $1.87 Million	-10,048 Reduced 76.84%	3,028 $553,000
Q4 2020 Feb 16, 2021	SELL	$124.96 - $169.96 $11.5 Million - $15.7 Million	-92,419 Reduced 87.61%	13,076 $2.17 Million
Q3 2020 Nov 16, 2020	BUY	$108.26 - $135.23 $10.4 Million - $13 Million	95,930 Added 1002.93%	105,495 $13.6 Million
Q2 2020 Aug 14, 2020	SELL	$73.44 - $117.56 $345,682 - $553,354	-4,707 Reduced 32.98%	9,565 $1.06 Million
Q1 2020 May 15, 2020	BUY	$69.36 - $118.68 $397,155 - $679,561	5,726 Added 67.0%	14,272 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$71.37 - $117.96 $5.31 Million - $8.77 Million	-74,366 Reduced 89.69%	8,546 $993,000
Q3 2019 Nov 14, 2019	BUY	$68.15 - $77.8 $4.2 Million - $4.79 Million	61,561 Added 288.33%	82,912 $6.15 Million
Q2 2019 Aug 14, 2019	SELL	$60.2 - $78.31 $241,582 - $314,258	-4,013 Reduced 15.82%	21,351 $1.42 Million
Q1 2019 May 15, 2019	BUY	$55.64 - $73.89 $1.08 Million - $1.44 Million	19,446 Added 328.59%	25,364 $1.82 Million
Q4 2018 Feb 14, 2019	BUY	$56.47 - $78.49 $334,189 - $464,503	5,918 New	5,918 $359,000
Q2 2018 Aug 14, 2018	SELL	$67.38 - $85.79 $242,567 - $308,844	-3,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$66.06 - $86.39 $237,816 - $311,004	3,600 New	3,600 $254,000

Others Institutions Holding QRVO

# of Institutions

568

Shares Held

87.5M

Call Options Held

993K

Put Options Held

1.23M

View Full List

About Qorvo, Inc.

Ticker QRVO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 103,204,000
Market Cap $8.69B
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 Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Qorvo, Inc. Transaction History