Quadrant Capital Group LLC Qorvo, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Qorvo, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 980 shares of QRVO stock, worth $75,714. This represents 0.01% of its overall portfolio holdings.

Number of Shares

980

Previous 994 1.41%

Holding current value

$75,714

Previous $115,000 12.17%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.78 - $129.21 $1,396 - $1,808	-14 Reduced 1.41%	980 $101,000
Q2 2024 Aug 12, 2024	BUY	$95.67 - $118.83 $10,715 - $13,308	112 Added 12.7%	994 $115,000
Q1 2024 May 15, 2024	SELL	$99.74 - $120.22 $6,882 - $8,295	-69 Reduced 7.26%	882 $101,000
Q4 2023 Feb 08, 2024	BUY	$85.48 - $114.61 $12,822 - $17,191	150 Added 18.73%	951 $107,000
Q3 2023 Nov 14, 2023	BUY	$94.13 - $110.21 $13,460 - $15,760	143 Added 21.73%	801 $76,000
Q2 2023 Aug 09, 2023	SELL	$89.69 - $103.6 $8,520 - $9,842	-95 Reduced 12.62%	658 $67,000
Q1 2023 May 11, 2023	BUY	$89.14 - $113.53 $9,359 - $11,920	105 Added 16.2%	753 $76,000
Q4 2022 Feb 10, 2023	SELL	$78.53 - $102.2 $5,654 - $7,358	-72 Reduced 10.0%	648 $58,000
Q3 2022 Nov 10, 2022	SELL	$79.41 - $111.07 $6,193 - $8,663	-78 Reduced 9.77%	720 $57,000
Q2 2022 Aug 09, 2022	BUY	$93.12 - $123.49 $29,891 - $39,640	321 Added 67.3%	798 $75,000
Q1 2022 May 06, 2022	BUY	$118.61 - $160.45 $42,699 - $57,761	360 Added 307.69%	477 $59,000
Q4 2021 Feb 01, 2022	SELL	$146.1 - $178.12 $22,061 - $26,896	-151 Reduced 56.34%	117 $18,000
Q3 2021 Nov 12, 2021	SELL	$167.19 - $195.67 $10,700 - $12,522	-64 Reduced 19.28%	268 $45,000
Q2 2021 Aug 09, 2021	BUY	$165.35 - $199.54 $11,905 - $14,366	72 Added 27.69%	332 $65,000
Q1 2021 May 12, 2021	BUY	$162.9 - $186.03 $24,760 - $28,276	152 Added 140.74%	260 $48,000
Q4 2020 Feb 16, 2021	SELL	$124.96 - $169.96 $749 - $1,019	-6 Reduced 5.26%	108 $18,000
Q3 2020 Nov 13, 2020	BUY	$108.26 - $135.23 $1,190 - $1,487	11 Added 10.68%	114 $15,000
Q2 2020 Aug 13, 2020	SELL	$73.44 - $117.56 $70,722 - $113,210	-963 Reduced 90.34%	103 $11,000
Q1 2020 May 15, 2020	BUY	$69.36 - $118.68 $26,010 - $44,505	375 Added 54.27%	1,066 $87,000
Q4 2019 Feb 03, 2020	BUY	$71.37 - $117.96 $1,213 - $2,005	17 Added 2.52%	691 $78,000
Q3 2019 Oct 24, 2019	BUY	$68.15 - $77.8 $1,226 - $1,400	18 Added 2.74%	674 $47,000
Q2 2019 Jul 24, 2019	BUY	$60.2 - $78.31 $38,106 - $49,570	633 Added 2752.17%	656 $42,000
Q3 2018 Oct 29, 2018	SELL	$73.37 - $86.06 $4,328 - $5,077	-59 Reduced 71.95%	23 $0
Q2 2018 Aug 09, 2018	BUY	$67.38 - $85.79 $3,975 - $5,061	59 Added 256.52%	82 $4,000
Q2 2017 Aug 15, 2017	BUY	N/A	23	23 $0

Others Institutions Holding QRVO

# of Institutions

628

Shares Held

88.8M

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 $7.97B
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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Quadrant Capital Group LLC Qorvo, Inc. Transaction History