Man Group PLC Qorvo, Inc. Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

A detailed history of Man Group PLC transactions in Qorvo, Inc. stock. As of the latest transaction made, Man Group PLC holds 427,246 shares of QRVO stock, worth $42 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

427,246

Previous 401,267 6.47%

Holding current value

$42 Million

Previous $45.2 Million 8.57%

% of portfolio

0.13%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$99.74 - $120.22 $2.59 Million - $3.12 Million	25,979 Added 6.47%	427,246 $49.1 Million
Q4 2023 Feb 14, 2024	BUY	$85.48 - $114.61 $18.9 Million - $25.3 Million	221,114 Added 122.74%	401,267 $45.2 Million
Q3 2023 Nov 14, 2023	SELL	$94.13 - $110.21 $4.99 Million - $5.85 Million	-53,058 Reduced 22.75%	180,153 $17.2 Million
Q2 2023 Aug 14, 2023	BUY	$89.69 - $103.6 $8.68 Million - $10 Million	96,819 Added 70.99%	233,211 $23.8 Million
Q1 2023 May 15, 2023	BUY	$89.14 - $113.53 $10.8 Million - $13.8 Million	121,237 Added 799.98%	136,392 $13.9 Million

Q4 2022 Feb 14, 2023	SELL	$78.53 - $102.2 $524,815 - $683,002	-6,683 Reduced 30.6%	15,155 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$79.41 - $111.07 $797,832 - $1.12 Million	-10,047 Reduced 31.51%	21,838 $1.73 Million
Q2 2022 Aug 15, 2022	SELL	$93.12 - $123.49 $4.26 Million - $5.65 Million	-45,786 Reduced 58.95%	31,885 $3.01 Million
Q1 2022 May 16, 2022	BUY	$118.61 - $160.45 $4.53 Million - $6.13 Million	38,192 Added 96.74%	77,671 $9.64 Million
Q4 2021 Feb 14, 2022	SELL	$146.1 - $178.12 $11.7 Million - $14.2 Million	-79,971 Reduced 66.95%	39,479 $6.17 Million
Q3 2021 Nov 15, 2021	BUY	$167.19 - $195.67 $15.6 Million - $18.3 Million	93,477 Added 359.9%	119,450 $20 Million
Q2 2021 Aug 16, 2021	SELL	$165.35 - $199.54 $5.45 Million - $6.58 Million	-32,984 Reduced 55.95%	25,973 $5.08 Million
Q1 2021 May 17, 2021	BUY	$162.9 - $186.03 $3.75 Million - $4.29 Million	23,041 Added 64.15%	58,957 $10.8 Million
Q4 2020 Feb 16, 2021	BUY	$124.96 - $169.96 $676,533 - $920,163	5,414 Added 17.75%	35,916 $5.97 Million
Q3 2020 Nov 16, 2020	SELL	$108.26 - $135.23 $14.8 Million - $18.5 Million	-136,978 Reduced 81.79%	30,502 $3.94 Million
Q2 2020 Aug 14, 2020	SELL	$73.44 - $117.56 $6.28 Million - $10.1 Million	-85,559 Reduced 33.81%	167,480 $18.5 Million
Q1 2020 May 15, 2020	SELL	$69.36 - $118.68 $43.7 Million - $74.7 Million	-629,786 Reduced 71.34%	253,039 $20.4 Million
Q4 2019 Feb 18, 2020	SELL	$71.37 - $117.96 $10.1 Million - $16.6 Million	-141,059 Reduced 13.78%	882,825 $103 Million
Q3 2019 Nov 14, 2019	BUY	$68.15 - $77.8 $68.5 Million - $78.2 Million	1,004,584 Added 5205.1%	1,023,884 $75.9 Million
Q2 2019 Aug 14, 2019	BUY	$60.2 - $78.31 $512,482 - $666,653	8,513 Added 78.92%	19,300 $1.29 Million
Q1 2019 May 15, 2019	BUY	$55.64 - $73.89 $302,292 - $401,444	5,433 Added 101.48%	10,787 $774,000
Q4 2018 Feb 14, 2019	SELL	$56.47 - $78.49 $223,056 - $310,035	-3,950 Reduced 42.45%	5,354 $325,000
Q3 2018 Nov 14, 2018	SELL	$73.37 - $86.06 $873,029 - $1.02 Million	-11,899 Reduced 56.12%	9,304 $715,000
Q2 2018 Aug 14, 2018	BUY	$67.38 - $85.79 $1 Million - $1.28 Million	14,903 Added 236.56%	21,203 $1.7 Million
Q1 2018 May 15, 2018	BUY	$66.06 - $86.39 $416,178 - $544,257	6,300 New	6,300 $444,000

Others Institutions Holding QRVO

# of Institutions

655

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 $10.2B
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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