Ossiam Qorvo, Inc. Transaction History

Ossiam

$5.59 Billion
Q4 2024

A detailed history of Ossiam transactions in Qorvo, Inc. stock. As of the latest transaction made, Ossiam holds 168,547 shares of QRVO stock, worth $9.81 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

168,547

Previous 163,024 3.39%

Holding current value

$9.81 Million

Previous $16.8 Million 30.01%

% of portfolio

0.21%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$65.6 - $104.58 $362,308 - $577,595	5,523 Added 3.39%	168,547 $11.8 Million
Q3 2024 Nov 13, 2024	BUY	$99.78 - $129.21 $306,424 - $396,803	3,071 Added 1.92%	163,024 $16.8 Million
Q2 2024 Aug 13, 2024	BUY	$95.67 - $118.83 $108,776 - $135,109	1,137 Added 0.72%	159,953 $18.6 Million
Q1 2024 May 13, 2024	BUY	$99.74 - $120.22 $10.2 Million - $12.3 Million	102,345 Added 181.23%	158,816 $18.2 Million
Q4 2023 Feb 13, 2024	BUY	$85.48 - $114.61 $245,242 - $328,816	2,869 Added 5.35%	56,471 $6.36 Million
Q3 2023 Nov 14, 2023	SELL	$94.13 - $110.21 $117,474 - $137,542	-1,248 Reduced 2.28%	53,602 $5.12 Million
Q2 2023 Aug 11, 2023	SELL	$89.69 - $103.6 $448,180 - $517,689	-4,997 Reduced 8.35%	54,850 $5.6 Million
Q1 2023 May 12, 2023	BUY	$89.14 - $113.53 $188,263 - $239,775	2,112 Added 3.66%	59,847 $6.08 Million
Q4 2022 Feb 13, 2023	SELL	$78.53 - $102.2 $59,133 - $76,956	-753 Reduced 1.29%	57,735 $5.23 Million
Q3 2022 Nov 14, 2022	BUY	$79.41 - $111.07 $674,032 - $942,762	8,488 Added 16.98%	58,488 $4.65 Million
Q1 2022 May 13, 2022	SELL	$118.61 - $160.45 $322,381 - $436,103	-2,718 Reduced 5.16%	50,000 $6.21 Million
Q4 2021 Feb 14, 2022	BUY	$146.1 - $178.12 $397,099 - $484,130	2,718 Added 5.44%	52,718 $8.25 Million
Q2 2021 Aug 13, 2021	SELL	$165.35 - $199.54 $2.95 Million - $3.56 Million	-17,817 Reduced 26.27%	50,000 $9.48 Million
Q1 2021 May 17, 2021	BUY	$162.9 - $186.03 $677,501 - $773,698	4,159 Added 6.53%	67,817 $12.4 Million
Q4 2020 Feb 12, 2021	BUY	$124.96 - $169.96 $1.18 Million - $1.61 Million	9,473 Added 17.48%	63,658 $10.6 Million
Q3 2020 Nov 12, 2020	SELL	$108.26 - $135.23 $183,175 - $228,809	-1,692 Reduced 3.03%	54,185 $6.99 Million
Q2 2020 Aug 13, 2020	SELL	$73.44 - $117.56 $559,098 - $894,984	-7,613 Reduced 11.99%	55,877 $6.18 Million
Q1 2020 May 14, 2020	BUY	$69.36 - $118.68 $3.54 Million - $6.06 Million	51,085 Added 411.81%	63,490 $5.12 Million
Q4 2019 Feb 14, 2020	SELL	$71.37 - $117.96 $21,054 - $34,798	-295 Reduced 2.32%	12,405 $1.44 Million
Q3 2019 Nov 13, 2019	SELL	$68.15 - $77.8 $145,704 - $166,336	-2,138 Reduced 14.41%	12,700 $942,000
Q2 2019 Aug 13, 2019	BUY	$60.2 - $78.31 $692,540 - $900,878	11,504 Added 345.05%	14,838 $988,000
Q1 2019 May 15, 2019	SELL	$55.64 - $73.89 $69,438 - $92,214	-1,248 Reduced 27.24%	3,334 $239,000
Q4 2018 Feb 14, 2019	BUY	$56.47 - $78.49 $258,745 - $359,641	4,582 New	4,582 $278,000

Others Institutions Holding QRVO

# of Institutions

583

Shares Held

84.4M

Call Options Held

1.05M

Put Options Held

1.02M

View Full List

About Qorvo, Inc.

Ticker QRVO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 103,204,000
Market Cap $6.01B
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 This Portfolio

Portfolio Update

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

News

Stay updated on Ossiam with notifications on news.

Account