Schonfeld Strategic Advisors LLC Qorvo, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Qorvo, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 59,269 shares of QRVO stock, worth $4.92 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

59,269

Previous 37,092 59.79%

Holding current value

$4.92 Million

Previous $4.3 Million 42.24%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.78 - $129.21 $2.21 Million - $2.87 Million	22,177 Added 59.79%	59,269 $6.12 Million
Q2 2024 Aug 14, 2024	BUY	$95.67 - $118.83 $2.85 Million - $3.54 Million	29,812 Added 409.51%	37,092 $4.3 Million
Q1 2024 May 15, 2024	SELL	$99.74 - $120.22 $392,476 - $473,065	-3,935 Reduced 35.09%	7,280 $835,000
Q4 2023 Feb 14, 2024	SELL	$85.48 - $114.61 $2.06 Million - $2.76 Million	-24,044 Reduced 68.19%	11,215 $1.26 Million
Q3 2023 Nov 14, 2023	BUY	$94.13 - $110.21 $374,731 - $438,746	3,981 Added 12.73%	35,259 $3.37 Million
Q2 2023 Aug 14, 2023	BUY	$89.69 - $103.6 $2.81 Million - $3.24 Million	31,278 New	31,278 $3.19 Million
Q4 2022 Feb 14, 2023	SELL	$78.53 - $102.2 $5.83 Million - $7.58 Million	-74,187 Reduced 89.77%	8,454 $766,000
Q3 2022 Nov 14, 2022	BUY	$79.41 - $111.07 $6.56 Million - $9.18 Million	82,641 New	82,641 $6.56 Million
Q3 2021 Nov 16, 2021	SELL	$167.19 - $195.67 $13.3 Million - $15.5 Million	-79,309 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$165.35 - $199.54 $1.71 Million - $2.06 Million	-10,332 Reduced 11.53%	79,309 $15.5 Million
Q2 2021 Aug 16, 2021	BUY	$165.35 - $199.54 $4.58 Million - $5.53 Million	27,695 Added 44.71%	89,641 $17.5 Million
Q1 2021 May 17, 2021	BUY	$162.9 - $186.03 $619,508 - $707,472	3,803 Added 6.54%	61,946 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$124.96 - $169.96 $3.54 Million - $4.82 Million	28,366 Added 95.26%	58,143 $9.67 Million
Q3 2020 Nov 16, 2020	SELL	$108.26 - $135.23 $25,116 - $31,373	-232 Reduced 0.77%	29,777 $4,000
Q2 2020 Aug 14, 2020	BUY	$73.44 - $117.56 $1.65 Million - $2.65 Million	22,509 Added 300.12%	30,009 $3.32 Million
Q1 2020 May 15, 2020	BUY	$69.36 - $118.68 $520,200 - $890,100	7,500 New	7,500 $605,000
Q4 2019 Feb 14, 2020	SELL	$71.37 - $117.96 $1.43 Million - $2.37 Million	-20,100 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$68.15 - $77.8 $1 Million - $1.15 Million	14,727 Added 274.09%	20,100 $1.49 Million
Q2 2019 Aug 14, 2019	BUY	$60.2 - $78.31 $46,173 - $60,063	767 Added 16.65%	5,373 $358,000
Q1 2019 May 15, 2019	BUY	$55.64 - $73.89 $256,277 - $340,337	4,606 New	4,606 $330,000

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...

More about QRVO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Qorvo, Inc. Transaction History