Quantinno Capital Management LP Qorvo, Inc. Transaction History

Quantinno Capital Management LP

$4.53 Billion
Q1 2024

A detailed history of Quantinno Capital Management LP transactions in Qorvo, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 47,841 shares of QRVO stock, worth $5.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

47,841

Previous 30,202 58.4%

Holding current value

$5.6 Million

Previous $3.4 Million 61.51%

% of portfolio

0.12%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$99.74 - $120.22 $1.76 Million - $2.12 Million	17,639 Added 58.4%	47,841 $5.49 Million
Q4 2023 Feb 14, 2024	BUY	$85.48 - $114.61 $626,824 - $840,435	7,333 Added 32.07%	30,202 $3.4 Million
Q3 2023 Nov 14, 2023	BUY	$94.13 - $110.21 $332,843 - $389,702	3,536 Added 18.29%	22,869 $2.18 Million
Q2 2023 Aug 04, 2023	SELL	$89.69 - $103.6 $703,618 - $812,742	-7,845 Reduced 28.87%	19,333 $1.97 Million
Q1 2023 May 03, 2023	SELL	$89.14 - $113.53 $893,093 - $1.14 Million	-10,019 Reduced 26.93%	27,178 $2.76 Million

Q4 2022 Feb 13, 2023	BUY	$78.53 - $102.2 $2.07 Million - $2.7 Million	26,408 Added 244.77%	37,197 $3.37 Million
Q3 2022 Nov 07, 2022	BUY	$79.41 - $111.07 $301,202 - $421,288	3,793 Added 54.22%	10,789 $857,000
Q2 2022 Aug 15, 2022	BUY	$93.12 - $123.49 $651,467 - $863,936	6,996 New	6,996 $660,000
Q4 2021 Feb 14, 2022	SELL	$146.1 - $178.12 $411,563 - $501,764	-2,817 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$167.19 - $195.67 $5,350 - $6,261	32 Added 1.15%	2,817 $471,000
Q4 2020 Feb 09, 2021	SELL	$124.96 - $169.96 $112,838 - $153,473	-903 Reduced 24.48%	2,785 $463,000
Q3 2020 Nov 16, 2020	BUY	$108.26 - $135.23 $21,002 - $26,234	194 Added 5.55%	3,688 $476,000
Q2 2020 Aug 14, 2020	SELL	$73.44 - $117.56 $371,679 - $594,971	-5,061 Reduced 59.16%	3,494 $386,000
Q1 2020 May 15, 2020	BUY	$69.36 - $118.68 $125,541 - $214,810	1,810 Added 26.83%	8,555 $690,000
Q4 2019 Feb 14, 2020	BUY	$71.37 - $117.96 $5,566 - $9,200	78 Added 1.17%	6,745 $784,000
Q3 2019 Nov 14, 2019	SELL	$68.15 - $77.8 $263,195 - $300,463	-3,862 Reduced 36.68%	6,667 $494,000
Q2 2019 Aug 14, 2019	BUY	$60.2 - $78.31 $308,163 - $400,868	5,119 Added 94.62%	10,529 $701,000
Q1 2019 May 14, 2019	BUY	$55.64 - $73.89 $23,201 - $30,812	417 Added 8.35%	5,410 $388,000
Q4 2018 Feb 14, 2019	BUY	$56.47 - $78.49 $281,954 - $391,900	4,993 New	4,993 $303,000

Others Institutions Holding QRVO

# of Institutions

655

Shares Held

82.7M

Call Options Held

736K

Put Options Held

495K

View Full List

About Qorvo, Inc.

Ticker QRVO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 103,204,000
Market Cap $12.1B
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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Quantinno Capital Management LP Qorvo, Inc. Transaction History