Healthcare Of Ontario Pension Plan Trust Fund Qorvo, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Qorvo, Inc. stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 180,000 shares of QRVO stock, worth $13.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

180,000

Previous 180,000 -0.0%

Holding current value

$13.2 Million

Previous $20.9 Million 10.98%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$95.67 - $118.83 $17.2 Million - $21.4 Million	180,000 New	180,000 $20.9 Million
Q4 2023 Mar 21, 2024	SELL	$85.48 - $114.61 $208,058 - $278,960	-2,434 Reduced 5.22%	44,230 $4.98 Million
Q3 2023 Nov 13, 2023	SELL	$94.13 - $110.21 $389,321 - $455,828	-4,136 Reduced 8.14%	46,664 $4.46 Million
Q2 2023 Aug 11, 2023	SELL	$89.69 - $103.6 $253,194 - $292,462	-2,823 Reduced 5.26%	50,800 $5.18 Million
Q1 2023 May 12, 2023	BUY	$89.14 - $113.53 $4.78 Million - $6.09 Million	53,623 New	53,623 $5.45 Million
Q3 2022 Nov 14, 2022	SELL	$79.41 - $111.07 $927,508 - $1.3 Million	-11,680 Reduced 34.57%	22,103 $1.76 Million
Q2 2022 Aug 11, 2022	BUY	$93.12 - $123.49 $1.37 Million - $1.82 Million	14,755 Added 77.54%	33,783 $3.19 Million
Q1 2022 May 12, 2022	SELL	$118.61 - $160.45 $362,116 - $489,853	-3,053 Reduced 13.83%	19,028 $2.36 Million
Q4 2021 Feb 11, 2022	BUY	$146.1 - $178.12 $770,677 - $939,583	5,275 Added 31.39%	22,081 $3.45 Million
Q3 2021 Nov 10, 2021	SELL	$167.19 - $195.67 $3.37 Million - $3.94 Million	-20,143 Reduced 54.52%	16,806 $2.81 Million
Q2 2021 Aug 12, 2021	BUY	$165.35 - $199.54 $3.71 Million - $4.47 Million	22,416 Added 154.24%	36,949 $7.23 Million
Q1 2021 May 13, 2021	SELL	$162.9 - $186.03 $9.21 Million - $10.5 Million	-56,568 Reduced 79.56%	14,533 $2.66 Million
Q4 2020 Feb 12, 2021	BUY	$124.96 - $169.96 $7.8 Million - $10.6 Million	62,385 Added 715.75%	71,101 $11.8 Million
Q3 2020 Nov 12, 2020	BUY	$108.26 - $135.23 $931,036 - $1.16 Million	8,600 Added 7413.79%	8,716 $1.12 Million
Q2 2020 Aug 11, 2020	BUY	$73.44 - $117.56 $8,519 - $13,636	116 New	116 $13,000
Q1 2020 May 13, 2020	SELL	$69.36 - $118.68 $1.27 Million - $2.17 Million	-18,266 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$71.37 - $117.96 $1.3 Million - $2.15 Million	18,266 New	18,266 $2.12 Million

Others Institutions Holding QRVO

# of Institutions

651

Shares Held

82.1M

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 $7.59B
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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Healthcare Of Ontario Pension Plan Trust Fund Qorvo, Inc. Transaction History