Rockefeller Capital Management L.P. Qorvo, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$78.53 - $102.2 $4.96 Million - $6.45 Million	-63,107 Reduced 97.8%	1,417 $128,000
Q3 2022 Nov 02, 2022	BUY	$79.41 - $111.07 $1.26 Million - $1.76 Million	15,869 Added 32.62%	64,524 $5.12 Million
Q2 2022 Aug 12, 2022	BUY	$93.12 - $123.49 $983,999 - $1.3 Million	10,567 Added 27.74%	48,655 $4.59 Million
Q1 2022 May 13, 2022	BUY	$118.61 - $160.45 $637,410 - $862,258	5,374 Added 16.43%	38,088 $4.73 Million
Q4 2021 Feb 14, 2022	SELL	$146.1 - $178.12 $92,627 - $112,928	-634 Reduced 1.9%	32,714 $5.12 Million
Q3 2021 Nov 12, 2021	BUY	$167.19 - $195.67 $850,662 - $995,568	5,088 Added 18.0%	33,348 $5.58 Million
Q2 2021 Aug 10, 2021	BUY	$165.35 - $199.54 $4.35 Million - $5.25 Million	26,304 Added 1344.79%	28,260 $5.53 Million
Q1 2021 May 11, 2021	BUY	$162.9 - $186.03 $80,961 - $92,456	497 Added 34.06%	1,956 $357,000
Q4 2020 Feb 12, 2021	BUY	$124.96 - $169.96 $148,327 - $201,742	1,187 Added 436.4%	1,459 $242,000
Q3 2020 Nov 13, 2020	SELL	$108.26 - $135.23 $1,948 - $2,434	-18 Reduced 6.21%	272 $35,000
Q2 2020 Aug 12, 2020	BUY	$73.44 - $117.56 $1,321 - $2,116	18 Added 6.62%	290 $32,000
Q1 2020 May 12, 2020	BUY	$69.36 - $118.68 $11,097 - $18,988	160 Added 142.86%	272 $22,000
Q4 2019 Feb 07, 2020	SELL	$71.37 - $117.96 $36,398 - $60,159	-510 Reduced 81.99%	112 $13,000
Q3 2019 Nov 12, 2019	BUY	$68.15 - $77.8 $42,389 - $48,391	622 New	622 $46,000
Q2 2019 Aug 09, 2019	SELL	$60.2 - $78.31 $2,769 - $3,602	-46 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$55.64 - $73.89 $2,559 - $3,398	46 New	46 $3,000

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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