Parallax Volatility Advisers, L.P. Qorvo, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Qorvo, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 10,100 shares of QRVO stock, worth $699,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,100

Previous 17,600 42.61%

Holding current value

$699,425

Previous $2.04 Million 48.92%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$89.14 - $113.53 $191,651 - $244,089	2,150 New	2,150 $218,000
Q2 2022 Aug 15, 2022	BUY	$93.12 - $123.49 $939,487 - $1.25 Million	10,089 Added 141.14%	17,237 $1.63 Million
Q1 2022 May 16, 2022	BUY	$118.61 - $160.45 $847,824 - $1.15 Million	7,148 New	7,148 $887,000
Q1 2021 May 14, 2021	SELL	$162.9 - $186.03 $2.32 Million - $2.65 Million	-14,269 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$162.9 - $186.03 $163,225 - $186,402	1,002 Added 7.55%	14,269 $2.61 Million
Q4 2020 Feb 16, 2021	BUY	$124.96 - $169.96 $1.66 Million - $2.25 Million	13,267 New	13,267 $2.21 Million
Q4 2020 Feb 16, 2021	SELL	$124.96 - $169.96 $4.53 Million - $6.16 Million	-36,218 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$108.26 - $135.23 $1.53 Million - $1.92 Million	14,177 Added 64.32%	36,218 $4.67 Million
Q2 2020 Aug 14, 2020	SELL	$73.44 - $117.56 $978,220 - $1.57 Million	-13,320 Reduced 37.67%	22,041 $2.44 Million
Q1 2020 May 15, 2020	BUY	$69.36 - $118.68 $2.45 Million - $4.19 Million	35,320 Added 86146.34%	35,361 $2.85 Million
Q4 2019 Feb 14, 2020	SELL	$71.37 - $117.96 $27,548 - $45,532	-386 Reduced 90.4%	41 $5,000
Q3 2019 Nov 14, 2019	SELL	$68.15 - $77.8 $60,653 - $69,242	-890 Reduced 67.58%	427 $31,000
Q2 2019 Aug 14, 2019	SELL	$60.2 - $78.31 $6.12 Million - $7.96 Million	-101,584 Reduced 98.72%	1,317 $88,000
Q1 2019 May 15, 2019	SELL	$55.64 - $73.89 $5.4 Million - $7.17 Million	-97,099 Reduced 48.55%	102,901 $7.38 Million
Q4 2018 Feb 14, 2019	SELL	$56.47 - $78.49 $24.4 Million - $33.8 Million	-431,234 Reduced 68.32%	200,000 $12.1 Million
Q3 2018 Nov 14, 2018	SELL	$73.37 - $86.06 $9.84 Million - $11.5 Million	-134,109 Reduced 17.52%	631,234 $48.5 Million
Q2 2018 Aug 14, 2018	BUY	$67.38 - $85.79 $3.9 Million - $4.96 Million	57,834 Added 8.17%	765,343 $61.4 Million
Q1 2018 May 15, 2018	SELL	$66.06 - $86.39 $865,386 - $1.13 Million	-13,100 Reduced 1.82%	707,509 $49.8 Million
Q4 2017 Feb 14, 2018	BUY	$65.23 - $80.82 $6.95 Million - $8.61 Million	106,507 Added 17.34%	720,609 $48 Million
Q3 2017 Nov 14, 2017	BUY	$66.62 - $75.49 $40.9 Million - $46.4 Million	614,102	614,102 $43.4 Million

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 $7.15B
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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Parallax Volatility Advisers, L.P. Qorvo, Inc. Transaction History