Guggenheim Capital LLC Qorvo, Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Qorvo, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 33,502 shares of QRVO stock, worth $2.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
33,502
Previous 36,098 7.19%
Holding current value
$2.4 Million
Previous $4.19 Million 17.38%
% of portfolio
0.02%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$99.78 - $129.21 $259,028 - $335,429
-2,596 Reduced 7.19%
33,502 $3.46 Million
Q2 2024

Aug 14, 2024
BUY
$95.67 - $118.83 $1.21 Million - $1.51 Million
12,679 Added 54.14%
36,098 $4.19 Million
Q1 2024

May 14, 2024
SELL
$99.74 - $120.22 $868,635 - $1.05 Million
-8,709 Reduced 27.11%
23,419 $2.69 Million
Q4 2023

Feb 14, 2024
SELL
$85.48 - $114.61 $383,292 - $513,911
-4,484 Reduced 12.25%
32,128 $3.62 Million
Q3 2023

Nov 14, 2023
SELL
$94.13 - $110.21 $959,372 - $1.12 Million
-10,192 Reduced 21.78%
36,612 $3.5 Million
Q2 2023

Aug 11, 2023
SELL
$89.69 - $103.6 $576,437 - $665,837
-6,427 Reduced 12.07%
46,804 $4.78 Million
Q1 2023

May 10, 2023
SELL
$89.14 - $113.53 $56,069 - $71,410
-629 Reduced 1.17%
53,231 $5.41 Million
Q4 2022

Feb 14, 2023
SELL
$78.53 - $102.2 $385,032 - $501,086
-4,903 Reduced 8.34%
53,860 $4.88 Million
Q3 2022

Nov 14, 2022
SELL
$79.41 - $111.07 $1.98 Million - $2.76 Million
-24,880 Reduced 29.75%
58,763 $4.67 Million
Q2 2022

Aug 15, 2022
SELL
$93.12 - $123.49 $1.4 Million - $1.86 Million
-15,071 Reduced 15.27%
83,643 $7.89 Million
Q1 2022

May 16, 2022
SELL
$118.61 - $160.45 $2.95 Million - $4 Million
-24,913 Reduced 20.15%
98,714 $12.3 Million
Q4 2021

Feb 14, 2022
BUY
$146.1 - $178.12 $260,934 - $318,122
1,786 Added 1.47%
123,627 $19.3 Million
Q3 2021

Nov 15, 2021
BUY
$167.19 - $195.67 $4.14 Million - $4.84 Million
24,745 Added 25.49%
121,841 $20.4 Million
Q2 2021

Aug 13, 2021
SELL
$165.35 - $199.54 $5.66 Million - $6.83 Million
-34,206 Reduced 26.05%
97,096 $19 Million
Q1 2021

May 13, 2021
BUY
$162.9 - $186.03 $1.72 Million - $1.97 Million
10,574 Added 8.76%
131,302 $24 Million
Q4 2020

Feb 16, 2021
BUY
$124.96 - $169.96 $24,242 - $32,972
194 Added 0.16%
120,728 $20.1 Million
Q3 2020

Nov 13, 2020
BUY
$108.26 - $135.23 $937,531 - $1.17 Million
8,660 Added 7.74%
120,534 $15.6 Million
Q2 2020

Aug 14, 2020
SELL
$73.44 - $117.56 $1.74 Million - $2.79 Million
-23,741 Reduced 17.51%
111,874 $12.4 Million
Q1 2020

Jun 02, 2020
BUY
$69.36 - $118.68 $231,246 - $395,679
3,334 Added 2.52%
135,615 $10.9 Million
Q4 2019

Feb 14, 2020
BUY
$71.37 - $117.96 $5.06 Million - $8.36 Million
70,911 Added 115.55%
132,281 $15.4 Million
Q3 2019

Nov 14, 2019
BUY
$68.15 - $77.8 $2.48 Million - $2.84 Million
36,446 Added 146.23%
61,370 $4.55 Million
Q2 2019

Aug 14, 2019
SELL
$60.2 - $78.31 $128,226 - $166,800
-2,130 Reduced 7.87%
24,924 $1.66 Million
Q1 2019

May 15, 2019
SELL
$55.64 - $73.89 $4.12 Million - $5.47 Million
-73,966 Reduced 73.22%
27,054 $1.94 Million
Q4 2018

Feb 14, 2019
SELL
$56.47 - $78.49 $1.08 Million - $1.5 Million
-19,162 Reduced 15.94%
101,020 $6.14 Million
Q3 2018

Nov 14, 2018
BUY
$73.37 - $86.06 $379,616 - $445,274
5,174 Added 4.5%
120,182 $9.24 Million
Q2 2018

Aug 14, 2018
SELL
$67.38 - $85.79 $74.5 Million - $94.8 Million
-1,105,091 Reduced 90.57%
115,008 $9.22 Million
Q1 2018

May 15, 2018
SELL
$66.06 - $86.39 $7.9 Million - $10.3 Million
-119,560 Reduced 8.92%
1,220,099 $86 Million
Q4 2017

Feb 14, 2018
BUY
$65.23 - $80.82 $34.1 Million - $42.2 Million
522,526 Added 63.95%
1,339,659 $89.2 Million
Q3 2017

Nov 14, 2017
BUY
$66.62 - $75.49 $54.4 Million - $61.7 Million
817,133
817,133 $57.8 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.

QRVO Quotes by TradingView
  • 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...
More about QRVO
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