Rafferty Asset Management, LLC Qorvo, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Qorvo, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 862,626 shares of QRVO stock, worth $71.6 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

862,626

Previous 807,970 6.76%

Holding current value

$71.6 Million

Previous $93.8 Million 4.96%

% of portfolio

0.31%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.78 - $129.21 $5.45 Million - $7.06 Million	54,656 Added 6.76%	862,626 $89.1 Million
Q2 2024 Aug 13, 2024	SELL	$95.67 - $118.83 $7.82 Million - $9.72 Million	-81,776 Reduced 9.19%	807,970 $93.8 Million
Q1 2024 May 13, 2024	BUY	$99.74 - $120.22 $24.2 Million - $29.1 Million	242,229 Added 37.41%	889,746 $102 Million
Q4 2023 Feb 13, 2024	BUY	$85.48 - $114.61 $7.05 Million - $9.45 Million	82,426 Added 14.59%	647,517 $72.9 Million
Q3 2023 Nov 13, 2023	SELL	$94.13 - $110.21 $4.27 Million - $5 Million	-45,378 Reduced 7.43%	565,091 $53.9 Million
Q2 2023 Aug 11, 2023	BUY	$89.69 - $103.6 $12 Million - $13.8 Million	133,330 Added 27.94%	610,469 $62.3 Million
Q1 2023 May 11, 2023	BUY	$89.14 - $113.53 $5.73 Million - $7.3 Million	64,331 Added 15.58%	477,139 $48.5 Million
Q4 2022 Feb 13, 2023	BUY	$78.53 - $102.2 $2.57 Million - $3.34 Million	32,713 Added 8.61%	412,808 $37.4 Million
Q3 2022 Nov 14, 2022	SELL	$79.41 - $111.07 $1.64 Million - $2.29 Million	-20,641 Reduced 5.15%	380,095 $30.2 Million
Q2 2022 Aug 12, 2022	SELL	$93.12 - $123.49 $8.77 Million - $11.6 Million	-94,199 Reduced 19.03%	400,736 $37.8 Million
Q1 2022 May 13, 2022	BUY	$118.61 - $160.45 $9.74 Million - $13.2 Million	82,159 Added 19.9%	494,935 $61.4 Million
Q4 2021 Feb 10, 2022	BUY	$146.1 - $178.12 $19.5 Million - $23.7 Million	133,154 Added 47.62%	412,776 $64.6 Million
Q3 2021 Nov 10, 2021	SELL	$167.19 - $195.67 $13.2 Million - $15.4 Million	-78,753 Reduced 21.98%	279,622 $46.8 Million
Q2 2021 Aug 10, 2021	BUY	$165.35 - $199.54 $6.12 Million - $7.39 Million	37,017 Added 11.52%	358,375 $70.1 Million
Q1 2021 May 10, 2021	BUY	$162.9 - $186.03 $27 Million - $30.8 Million	165,670 Added 106.41%	321,358 $58.7 Million
Q4 2020 Feb 10, 2021	SELL	$124.96 - $169.96 $148,827 - $202,422	-1,191 Reduced 0.76%	155,688 $25.9 Million
Q3 2020 Nov 13, 2020	BUY	$108.26 - $135.23 $1.94 Million - $2.43 Million	17,965 Added 12.93%	156,879 $20.2 Million
Q2 2020 Aug 07, 2020	BUY	$73.44 - $117.56 $7.02 Million - $11.2 Million	95,646 Added 221.05%	138,914 $15.4 Million
Q1 2020 May 15, 2020	SELL	$69.36 - $118.68 $1.73 Million - $2.97 Million	-24,990 Reduced 36.61%	43,268 $3.49 Million
Q4 2019 Feb 10, 2020	BUY	$71.37 - $117.96 $816,758 - $1.35 Million	11,444 Added 20.14%	68,258 $7.93 Million
Q3 2019 Nov 14, 2019	SELL	$68.15 - $77.8 $2.69 Million - $3.07 Million	-39,446 Reduced 40.98%	56,814 $4.21 Million
Q2 2019 Aug 09, 2019	BUY	$60.2 - $78.31 $96,320 - $125,296	1,600 Added 1.69%	96,260 $6.41 Million
Q1 2019 May 15, 2019	BUY	$55.64 - $73.89 $422,530 - $561,120	7,594 Added 8.72%	94,660 $6.79 Million
Q4 2018 Feb 11, 2019	SELL	$56.47 - $78.49 $181,381 - $252,109	-3,212 Reduced 3.56%	87,066 $5.29 Million
Q3 2018 Nov 09, 2018	SELL	$73.37 - $86.06 $3.4 Million - $3.99 Million	-46,317 Reduced 33.91%	90,278 $6.94 Million
Q2 2018 Aug 14, 2018	SELL	$67.38 - $85.79 $211,775 - $269,637	-3,143 Reduced 2.25%	136,595 $11 Million
Q1 2018 May 15, 2018	BUY	$66.06 - $86.39 $1.77 Million - $2.31 Million	26,770 Added 23.7%	139,738 $9.85 Million
Q4 2017 Feb 14, 2018	BUY	$65.23 - $80.82 $2.94 Million - $3.65 Million	45,104 Added 66.46%	112,968 $7.52 Million
Q3 2017 Nov 13, 2017	BUY	$66.62 - $75.49 $4.52 Million - $5.12 Million	67,864	67,864 $4.8 Million

Others Institutions Holding QRVO

# of Institutions

637

Shares Held

86.9M

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 $8.56B
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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Rafferty Asset Management, LLC Qorvo, Inc. Transaction History