Quantbot Technologies LP Qorvo, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Qorvo, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 40,771 shares of QRVO stock, worth $2.92 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

40,771

Previous 20,109 102.75%

Holding current value

$2.92 Million

Previous $2.33 Million 80.5%

% of portfolio

0.18%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.78 - $129.21 $2.06 Million - $2.67 Million	20,662 Added 102.75%	40,771 $4.21 Million
Q2 2024 Aug 09, 2024	BUY	$95.67 - $118.83 $1.12 Million - $1.39 Million	11,674 Added 138.4%	20,109 $2.33 Million
Q1 2024 May 06, 2024	SELL	$99.74 - $120.22 $281,964 - $339,861	-2,827 Reduced 25.1%	8,435 $968,000
Q4 2023 Feb 14, 2024	BUY	$85.48 - $114.61 $962,675 - $1.29 Million	11,262 New	11,262 $1.27 Million
Q1 2023 May 12, 2023	BUY	$89.14 - $113.53 $649,206 - $826,838	7,283 New	7,283 $739,000
Q3 2022 Nov 07, 2022	BUY	$79.41 - $111.07 $839,125 - $1.17 Million	10,567 New	10,567 $839,000
Q1 2022 May 16, 2022	SELL	$118.61 - $160.45 $1.85 Million - $2.5 Million	-15,583 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$146.1 - $178.12 $876,453 - $1.07 Million	5,999 Added 62.59%	15,583 $2.44 Million
Q3 2021 Nov 09, 2021	BUY	$167.19 - $195.67 $1.6 Million - $1.88 Million	9,584 New	9,584 $1.6 Million
Q2 2021 Aug 12, 2021	SELL	$165.35 - $199.54 $374,187 - $451,559	-2,263 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$162.9 - $186.03 $368,642 - $420,985	2,263 New	2,263 $413,000
Q4 2020 Feb 12, 2021	SELL	$124.96 - $169.96 $2.04 Million - $2.77 Million	-16,320 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$108.26 - $135.23 $2.39 Million - $2.98 Million	-22,043 Reduced 57.46%	16,320 $2.11 Million
Q2 2020 Aug 13, 2020	BUY	$73.44 - $117.56 $2.82 Million - $4.51 Million	38,363 New	38,363 $4.24 Million
Q1 2020 May 13, 2020	SELL	$69.36 - $118.68 $1.15 Million - $1.98 Million	-16,652 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$71.37 - $117.96 $1.75 Million - $2.89 Million	-24,479 Reduced 59.51%	16,652 $1.94 Million
Q3 2019 Nov 12, 2019	BUY	$68.15 - $77.8 $2.8 Million - $3.2 Million	41,131 New	41,131 $3.05 Million
Q2 2019 Aug 13, 2019	SELL	$60.2 - $78.31 $73,022 - $94,990	-1,213 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$55.64 - $73.89 $67,491 - $89,628	1,213 New	1,213 $87,000
Q4 2017 Feb 12, 2018	SELL	$65.23 - $80.82 $63,534 - $78,718	-974 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$66.62 - $75.49 $64,887 - $73,527	974	974 $68,000

Others Institutions Holding QRVO

# of Institutions

653

Shares Held

81.5M

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 $7.38B
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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Quantbot Technologies LP Qorvo, Inc. Transaction History