Panagora Asset Management Inc Qorvo, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Qorvo, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 298,383 shares of QRVO stock, worth $21 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

298,383

Previous 780,203 61.76%

Holding current value

$21 Million

Previous $90.5 Million 65.96%

% of portfolio

0.15%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.78 - $129.21 $48.1 Million - $62.3 Million	-481,820 Reduced 61.76%	298,383 $30.8 Million
Q2 2024 Jul 29, 2024	BUY	$95.67 - $118.83 $12.7 Million - $15.8 Million	132,866 Added 20.53%	780,203 $90.5 Million
Q1 2024 May 07, 2024	BUY	$99.74 - $120.22 $6.62 Million - $7.98 Million	66,408 Added 11.43%	647,337 $74.3 Million
Q4 2023 Feb 08, 2024	BUY	$85.48 - $114.61 $27 Million - $36.2 Million	316,172 Added 119.42%	580,929 $65.4 Million
Q3 2023 Oct 31, 2023	SELL	$94.13 - $110.21 $941,770 - $1.1 Million	-10,005 Reduced 3.64%	264,757 $25.3 Million
Q2 2023 Aug 11, 2023	SELL	$89.69 - $103.6 $102,964 - $118,932	-1,148 Reduced 0.42%	274,762 $28 Million
Q1 2023 May 11, 2023	BUY	$89.14 - $113.53 $23.4 Million - $29.7 Million	261,973 Added 1879.69%	275,910 $28 Million
Q4 2022 Feb 13, 2023	SELL	$78.53 - $102.2 $116,931 - $152,175	-1,489 Reduced 9.65%	13,937 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$79.41 - $111.07 $3,573 - $4,998	-45 Reduced 0.29%	15,426 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$93.12 - $123.49 $25.6 Million - $34 Million	-275,061 Reduced 94.67%	15,471 $1.46 Million
Q1 2022 May 12, 2022	BUY	$118.61 - $160.45 $111,967 - $151,464	944 Added 0.33%	290,532 $36.1 Million
Q4 2021 Feb 10, 2022	BUY	$146.1 - $178.12 $410,394 - $500,339	2,809 Added 0.98%	289,588 $45.3 Million
Q3 2021 Nov 10, 2021	SELL	$167.19 - $195.67 $27.8 Million - $32.6 Million	-166,374 Reduced 36.71%	286,779 $47.9 Million
Q2 2021 Aug 11, 2021	SELL	$165.35 - $199.54 $13.3 Million - $16 Million	-80,373 Reduced 15.06%	453,153 $88.7 Million
Q1 2021 May 12, 2021	BUY	$162.9 - $186.03 $6.81 Million - $7.78 Million	41,825 Added 8.51%	533,526 $97.5 Million
Q4 2020 Feb 10, 2021	SELL	$124.96 - $169.96 $5.07 Million - $6.9 Million	-40,609 Reduced 7.63%	491,701 $81.8 Million
Q3 2020 Nov 13, 2020	SELL	$108.26 - $135.23 $4.93 Million - $6.16 Million	-45,549 Reduced 7.88%	532,310 $68.7 Million
Q2 2020 Aug 12, 2020	SELL	$73.44 - $117.56 $10.6 Million - $16.9 Million	-144,152 Reduced 19.97%	577,859 $63.9 Million
Q1 2020 May 14, 2020	SELL	$69.36 - $118.68 $18.1 Million - $31 Million	-261,469 Reduced 26.59%	722,011 $58.2 Million
Q4 2019 Feb 12, 2020	SELL	$71.37 - $117.96 $30 Million - $49.5 Million	-419,886 Reduced 29.92%	983,480 $114 Million
Q3 2019 Nov 12, 2019	BUY	$68.15 - $77.8 $41.8 Million - $47.8 Million	613,995 Added 77.78%	1,403,366 $104 Million
Q2 2019 Aug 09, 2019	BUY	$60.2 - $78.31 $18.1 Million - $23.5 Million	300,628 Added 61.51%	789,371 $52.6 Million
Q1 2019 May 15, 2019	BUY	$55.64 - $73.89 $15.5 Million - $20.6 Million	279,137 Added 133.17%	488,743 $35.1 Million
Q4 2018 Feb 14, 2019	BUY	$56.47 - $78.49 $4.55 Million - $6.32 Million	80,522 Added 62.38%	209,606 $12.7 Million
Q3 2018 Nov 13, 2018	BUY	$73.37 - $86.06 $8.32 Million - $9.76 Million	113,389 Added 722.45%	129,084 $9.93 Million
Q2 2018 Aug 14, 2018	BUY	$67.38 - $85.79 $231,719 - $295,031	3,439 Added 28.06%	15,695 $1.26 Million
Q1 2018 May 15, 2018	SELL	$66.06 - $86.39 $1,783 - $2,332	-27 Reduced 0.22%	12,256 $863,000
Q4 2017 Feb 14, 2018	BUY	$65.23 - $80.82 $61,577 - $76,294	944 Added 8.33%	12,283 $818,000
Q3 2017 Nov 14, 2017	BUY	$66.62 - $75.49 $755,404 - $855,981	11,339	11,339 $801,000

Others Institutions Holding QRVO

# of Institutions

654

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 $7.26B
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 Panagora Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Panagora Asset Management Inc with notifications on news.

Account

Panagora Asset Management Inc Qorvo, Inc. Transaction History