Ieq Capital, LLC Qorvo, Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Qorvo, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 5,626 shares of QRVO stock, worth $398,602. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,626

Previous 5,819 3.32%

Holding current value

$398,602

Previous $675,000 13.93%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.78 - $129.21 $19,257 - $24,937	-193 Reduced 3.32%	5,626 $581,000
Q2 2024 Aug 12, 2024	BUY	$95.67 - $118.83 $54,053 - $67,138	565 Added 10.75%	5,819 $675,000
Q1 2024 May 08, 2024	BUY	$99.74 - $120.22 $10,672 - $12,863	107 Added 2.08%	5,254 $603,000
Q4 2023 Feb 07, 2024	SELL	$85.48 - $114.61 $25,814 - $34,612	-302 Reduced 5.54%	5,147 $579,000
Q3 2023 Nov 03, 2023	BUY	$94.13 - $110.21 $57,795 - $67,668	614 Added 12.7%	5,449 $520,000
Q2 2023 Aug 07, 2023	SELL	$89.69 - $103.6 $7,444 - $8,598	-83 Reduced 1.69%	4,835 $493,000
Q1 2023 May 01, 2023	BUY	$89.14 - $113.53 $58,297 - $74,248	654 Added 15.34%	4,918 $499,000
Q4 2022 Feb 03, 2023	SELL	$78.53 - $102.2 $4,162 - $5,416	-53 Reduced 1.23%	4,264 $386,000
Q3 2022 Nov 03, 2022	BUY	$79.41 - $111.07 $41,610 - $58,200	524 Added 13.81%	4,317 $343,000
Q2 2022 Jul 27, 2022	BUY	$93.12 - $123.49 $90,512 - $120,032	972 Added 34.46%	3,793 $358,000
Q1 2022 Apr 26, 2022	BUY	$118.61 - $160.45 $334,598 - $452,629	2,821 New	2,821 $350,000
Q3 2021 Nov 09, 2021	SELL	$167.19 - $195.67 $179,394 - $209,953	-1,073 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$165.35 - $199.54 $177,420 - $214,106	1,073 New	1,073 $210,000

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 $7.31B
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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