Joel Greenblatt Qorvo, Inc. Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Qorvo, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 104,363 shares of QRVO stock, worth $12 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

104,363

Holding current value

$12 Million

% of portfolio

0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$99.74 - $120.22 $10.4 Million - $12.5 Million	104,363 New	104,363 $12 Million
Q3 2023 Nov 14, 2023	SELL	$94.13 - $110.21 $2.36 Million - $2.76 Million	-25,020 Reduced 87.11%	3,703 $353,000
Q2 2023 Aug 14, 2023	SELL	$89.69 - $103.6 $3.28 Million - $3.78 Million	-36,526 Reduced 55.98%	28,723 $2.93 Million
Q1 2023 May 15, 2023	SELL	$89.14 - $113.53 $727,738 - $926,858	-8,164 Reduced 11.12%	65,249 $6.63 Million
Q4 2022 Feb 14, 2023	SELL	$78.53 - $102.2 $2.57 Million - $3.34 Million	-32,695 Reduced 30.81%	73,413 $6.65 Million

Q3 2022 Nov 14, 2022	BUY	$79.41 - $111.07 $2.34 Million - $3.28 Million	29,487 Added 38.48%	106,108 $8.43 Million
Q2 2022 Aug 15, 2022	BUY	$93.12 - $123.49 $5.08 Million - $6.73 Million	54,507 Added 246.48%	76,621 $7.23 Million
Q1 2022 May 16, 2022	SELL	$118.61 - $160.45 $2.67 Million - $3.61 Million	-22,503 Reduced 50.44%	22,114 $2.74 Million
Q4 2021 Feb 14, 2022	BUY	$146.1 - $178.12 $1.37 Million - $1.66 Million	9,345 Added 26.49%	44,617 $6.98 Million
Q3 2021 Nov 15, 2021	SELL	$167.19 - $195.67 $837,454 - $980,111	-5,009 Reduced 12.44%	35,272 $5.9 Million
Q2 2021 Aug 16, 2021	BUY	$165.35 - $199.54 $3.28 Million - $3.95 Million	19,818 Added 96.85%	40,281 $7.88 Million
Q1 2021 May 17, 2021	SELL	$162.9 - $186.03 $2.47 Million - $2.83 Million	-15,192 Reduced 42.61%	20,463 $3.74 Million
Q4 2020 Feb 16, 2021	SELL	$124.96 - $169.96 $745,386 - $1.01 Million	-5,965 Reduced 14.33%	35,655 $5.93 Million
Q3 2020 Nov 16, 2020	SELL	$108.26 - $135.23 $4.6 Million - $5.74 Million	-42,480 Reduced 50.51%	41,620 $5.37 Million
Q2 2020 Aug 13, 2020	SELL	$73.44 - $117.56 $7.03 Million - $11.3 Million	-95,703 Reduced 53.23%	84,100 $9.3 Million
Q1 2020 May 15, 2020	BUY	$69.36 - $118.68 $813,037 - $1.39 Million	11,722 Added 6.97%	179,803 $14.5 Million
Q4 2019 Feb 14, 2020	SELL	$71.37 - $117.96 $2.41 Million - $3.98 Million	-33,776 Reduced 16.73%	168,081 $19.5 Million
Q3 2019 Nov 14, 2019	SELL	$68.15 - $77.8 $3.99 Million - $4.55 Million	-58,540 Reduced 22.48%	201,857 $15 Million
Q2 2019 Aug 14, 2019	BUY	$60.2 - $78.31 $7.67 Million - $9.97 Million	127,342 Added 95.71%	260,397 $17.3 Million
Q1 2019 May 15, 2019	BUY	$55.64 - $73.89 $5.61 Million - $7.45 Million	100,886 Added 313.61%	133,055 $9.54 Million
Q4 2018 Feb 14, 2019	SELL	$56.47 - $78.49 $822,203 - $1.14 Million	-14,560 Reduced 31.16%	32,169 $1.95 Million
Q3 2018 Nov 14, 2018	SELL	$73.37 - $86.06 $12.3 Million - $14.4 Million	-167,076 Reduced 78.14%	46,729 $3.59 Million
Q2 2018 Aug 14, 2018	SELL	$67.38 - $85.79 $3.21 Million - $4.09 Million	-47,710 Reduced 18.24%	213,805 $17.1 Million
Q1 2018 May 15, 2018	BUY	$66.06 - $86.39 $17.3 Million - $22.6 Million	261,515 New	261,515 $18.4 Million

Others Institutions Holding QRVO

# of Institutions

656

Shares Held

82.7M

Call Options Held

736K

Put Options Held

495K

View Full List

About Qorvo, Inc.

Ticker QRVO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 103,204,000
Market Cap $11.9B
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 Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account