Holocene Advisors, LP Qorvo, Inc. Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

A detailed history of Holocene Advisors, LP transactions in Qorvo, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 40,248 shares of QRVO stock, worth $4.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,248

Previous 33,491 20.18%

Holding current value

$4.17 Million

Previous $3.85 Million 21.46%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$95.67 - $118.83 $646,442 - $802,934	6,757 Added 20.18%	40,248 $4.67 Million
Q1 2024 May 15, 2024	SELL	$99.74 - $120.22 $4.22 Million - $5.09 Million	-42,321 Reduced 55.82%	33,491 $3.85 Million
Q4 2023 Feb 14, 2024	SELL	$85.48 - $114.61 $2.4 Million - $3.22 Million	-28,100 Reduced 27.04%	75,812 $8.54 Million
Q3 2023 Nov 14, 2023	BUY	$94.13 - $110.21 $1.38 Million - $1.62 Million	14,699 Added 16.48%	103,912 $9.92 Million
Q2 2023 Aug 14, 2023	BUY	$89.69 - $103.6 $4.42 Million - $5.1 Million	49,231 Added 123.13%	89,213 $9.1 Million
Q1 2023 May 15, 2023	SELL	$89.14 - $113.53 $1.19 Million - $1.52 Million	-13,370 Reduced 25.06%	39,982 $4.06 Million
Q4 2022 Feb 14, 2023	SELL	$78.53 - $102.2 $618,816 - $805,336	-7,880 Reduced 12.87%	53,352 $4.84 Million
Q3 2022 Nov 14, 2022	SELL	$79.41 - $111.07 $2.29 Million - $3.2 Million	-28,849 Reduced 32.03%	61,232 $4.86 Million
Q2 2022 Aug 15, 2022	BUY	$93.12 - $123.49 $8.17 Million - $10.8 Million	87,707 Added 3694.48%	90,081 $8.5 Million
Q1 2022 May 16, 2022	SELL	$118.61 - $160.45 $39.4 Million - $53.3 Million	-331,935 Reduced 99.29%	2,374 $295,000
Q4 2021 Feb 14, 2022	BUY	$146.1 - $178.12 $48.8 Million - $59.5 Million	334,309 New	334,309 $52.3 Million
Q3 2021 Nov 15, 2021	SELL	$167.19 - $195.67 $17.3 Million - $20.3 Million	-103,638 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$165.35 - $199.54 $30.1 Million - $36.3 Million	-181,899 Reduced 63.7%	103,638 $20.3 Million
Q1 2021 May 17, 2021	BUY	$162.9 - $186.03 $15.8 Million - $18 Million	97,008 Added 51.46%	285,537 $52.2 Million
Q4 2020 Feb 16, 2021	BUY	$124.96 - $169.96 $23.6 Million - $32 Million	188,529 New	188,529 $31.3 Million
Q1 2020 May 15, 2020	SELL	$69.36 - $118.68 $22.3 Million - $38.2 Million	-321,602 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$71.37 - $117.96 $22.6 Million - $37.4 Million	316,695 Added 6453.94%	321,602 $37.4 Million
Q3 2019 Nov 14, 2019	BUY	$68.15 - $77.8 $334,412 - $381,764	4,907 New	4,907 $364,000
Q2 2019 Aug 14, 2019	SELL	$60.2 - $78.31 $599,230 - $779,497	-9,954 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$55.64 - $73.89 $553,840 - $735,501	9,954 New	9,954 $714,000
Q1 2018 May 15, 2018	SELL	$66.06 - $86.39 $231,408 - $302,624	-3,503 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$65.23 - $80.82 $228,500 - $283,112	3,503	3,503 $233,000

Others Institutions Holding QRVO

# of Institutions

644

Shares Held

82.2M

Call Options Held

1.21M

Put Options Held

636K

View Full List

About Qorvo, Inc.

Ticker QRVO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 103,204,000
Market Cap $10.7B
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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Holocene Advisors, LP Qorvo, Inc. Transaction History