Ken Griffin Qorvo, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Qorvo, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 115,300 shares of QRVO stock, worth $7.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,300

Previous 126,500 8.85%

Holding current value

$7.57 Million

Previous $14.7 Million 18.86%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.78 - $129.21 $31.3 Million - $40.5 Million	-313,641 Reduced 25.19%	931,309 $96.2 Million
Q2 2024 Aug 14, 2024	SELL	$95.67 - $118.83 $23.2 Million - $28.8 Million	-242,027 Reduced 16.28%	1,244,950 $144 Million
Q1 2024 May 15, 2024	SELL	$99.74 - $120.22 $82.6 Million - $99.5 Million	-827,665 Reduced 35.76%	1,486,977 $171 Million
Q4 2023 Feb 14, 2024	BUY	$85.48 - $114.61 $50.2 Million - $67.3 Million	587,237 Added 34.0%	2,314,642 $261 Million
Q3 2023 Nov 14, 2023	BUY	$94.13 - $110.21 $392,616 - $459,685	4,171 Added 0.24%	1,727,405 $165 Million
Q2 2023 Aug 14, 2023	BUY	$89.69 - $103.6 $114 Million - $131 Million	1,268,729 Added 279.15%	1,723,234 $176 Million
Q1 2023 May 15, 2023	SELL	$89.14 - $113.53 $29.8 Million - $37.9 Million	-334,199 Reduced 42.37%	454,505 $46.2 Million
Q4 2022 Feb 14, 2023	BUY	$78.53 - $102.2 $60.5 Million - $78.8 Million	770,645 Added 4267.37%	788,704 $71.5 Million
Q3 2022 Nov 14, 2022	BUY	$79.41 - $111.07 $945,455 - $1.32 Million	11,906 Added 193.5%	18,059 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	$93.12 - $123.49 $371,921 - $493,219	3,994 Added 184.99%	6,153 $580,000
Q1 2022 May 16, 2022	SELL	$118.61 - $160.45 $12.8 Million - $17.3 Million	-107,919 Reduced 98.04%	2,159 $268,000
Q4 2021 Feb 14, 2022	SELL	$146.1 - $178.12 $4.76 Million - $5.8 Million	-32,548 Reduced 22.82%	110,078 $17.2 Million
Q3 2021 Nov 15, 2021	BUY	$167.19 - $195.67 $8.9 Million - $10.4 Million	53,203 Added 59.5%	142,626 $23.8 Million
Q2 2021 Aug 16, 2021	SELL	$165.35 - $199.54 $43.4 Million - $52.3 Million	-262,336 Reduced 74.58%	89,423 $17.5 Million
Q1 2021 May 17, 2021	SELL	$162.9 - $186.03 $2.3 Million - $2.63 Million	-14,142 Reduced 3.86%	351,759 $64.3 Million
Q4 2020 Feb 16, 2021	SELL	$124.96 - $169.96 $138 Million - $188 Million	-1,107,739 Reduced 75.17%	365,901 $60.8 Million
Q3 2020 Nov 16, 2020	BUY	$108.26 - $135.23 $73.9 Million - $92.3 Million	682,252 Added 86.21%	1,473,640 $190 Million
Q2 2020 Aug 14, 2020	BUY	$73.44 - $117.56 $36.8 Million - $58.8 Million	500,435 Added 172.0%	791,388 $87.5 Million
Q1 2020 May 15, 2020	SELL	$69.36 - $118.68 $10.3 Million - $17.6 Million	-148,655 Reduced 33.82%	290,953 $23.5 Million
Q4 2019 Feb 14, 2020	SELL	$71.37 - $117.96 $63.1 Million - $104 Million	-884,378 Reduced 66.8%	439,608 $51.1 Million
Q3 2019 Nov 14, 2019	BUY	$68.15 - $77.8 $86.3 Million - $98.5 Million	1,266,091 Added 2186.87%	1,323,986 $98.2 Million
Q2 2019 Aug 14, 2019	BUY	$60.2 - $78.31 $771,824 - $1 Million	12,821 Added 28.44%	57,895 $3.86 Million
Q1 2019 May 15, 2019	BUY	$55.64 - $73.89 $2.09 Million - $2.77 Million	37,495 Added 494.72%	45,074 $0
Q4 2018 Feb 14, 2019	SELL	$56.47 - $78.49 $2.31 Million - $3.2 Million	-40,831 Reduced 84.34%	7,579 $460,000
Q3 2018 Nov 13, 2018	SELL	$73.37 - $86.06 $1.14 Million - $1.34 Million	-15,515 Reduced 24.27%	48,410 $0
Q2 2018 Aug 10, 2018	BUY	$67.38 - $85.79 $1.68 Million - $2.14 Million	24,994 Added 64.2%	63,925 $0
Q1 2018 May 11, 2018	SELL	$66.06 - $86.39 $6.84 Million - $8.95 Million	-103,608 Reduced 72.69%	38,931 $2.74 Million
Q4 2017 Feb 09, 2018	BUY	$65.23 - $80.82 $9.02 Million - $11.2 Million	138,302 Added 3264.15%	142,539 $9.49 Million
Q3 2017 Nov 09, 2017	BUY	$66.62 - $75.49 $282,268 - $319,851	4,237	4,237 $299,000

Others Institutions Holding QRVO

# of Institutions

652

Shares Held

81.6M

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 $6.78B
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 Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account