Sg Americas Securities, LLC Qorvo, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Qorvo, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 64,879 shares of QRVO stock, worth $4.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

64,879

Previous 29,020 123.57%

Holding current value

$4.64 Million

Previous $3.37 Million 99.05%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$99.78 - $129.21 $3.58 Million - $4.63 Million	35,859 Added 123.57%	64,879 $6.7 Million
Q2 2024 Jul 12, 2024	BUY	$95.67 - $118.83 $1.48 Million - $1.84 Million	15,457 Added 113.96%	29,020 $3.37 Million
Q1 2024 May 06, 2024	SELL	$99.74 - $120.22 $422,897 - $509,732	-4,240 Reduced 23.82%	13,563 $1.56 Million
Q4 2023 Jan 12, 2024	BUY	$85.48 - $114.61 $1.14 Million - $1.53 Million	13,340 Added 298.9%	17,803 $2.01 Million
Q3 2023 Oct 13, 2023	SELL	$94.13 - $110.21 $1.5 Million - $1.75 Million	-15,913 Reduced 78.1%	4,463 $426,000
Q2 2023 Jul 10, 2023	BUY	$89.69 - $103.6 $744,606 - $860,087	8,302 Added 68.76%	20,376 $2.08 Million
Q1 2023 Apr 28, 2023	BUY	$89.14 - $113.53 $15,510 - $19,754	174 Added 1.46%	12,074 $1.23 Million
Q4 2022 Feb 02, 2023	BUY	$78.53 - $102.2 $138,526 - $180,280	1,764 Added 17.4%	11,900 $1.08 Million
Q3 2022 Oct 31, 2022	BUY	$79.41 - $111.07 $621,939 - $869,900	7,832 Added 339.93%	10,136 $805,000
Q2 2022 Jul 29, 2022	BUY	$93.12 - $123.49 $40,320 - $53,471	433 Added 23.14%	2,304 $217,000
Q1 2022 Apr 29, 2022	SELL	$118.61 - $160.45 $827,423 - $1.12 Million	-6,976 Reduced 78.85%	1,871 $232,000
Q4 2021 Feb 07, 2022	BUY	$146.1 - $178.12 $310,024 - $377,970	2,122 Added 31.55%	8,847 $1.38 Million
Q3 2021 Nov 01, 2021	SELL	$167.19 - $195.67 $2.56 Million - $3 Million	-15,309 Reduced 69.48%	6,725 $1.12 Million
Q2 2021 Aug 12, 2021	BUY	$165.35 - $199.54 $2.23 Million - $2.69 Million	13,472 Added 157.35%	22,034 $4.31 Million
Q1 2021 May 13, 2021	SELL	$162.9 - $186.03 $2.08 Million - $2.38 Million	-12,792 Reduced 59.9%	8,562 $1.56 Million
Q4 2020 Feb 04, 2021	BUY	$124.96 - $169.96 $1.35 Million - $1.84 Million	10,825 Added 102.81%	21,354 $3.55 Million
Q3 2020 Nov 09, 2020	SELL	$108.26 - $135.23 $2.06 Million - $2.57 Million	-19,018 Reduced 64.37%	10,529 $1.36 Million
Q2 2020 Jul 20, 2020	BUY	$73.44 - $117.56 $899,272 - $1.44 Million	12,245 Added 70.77%	29,547 $3.27 Million
Q1 2020 Apr 30, 2020	BUY	$69.36 - $118.68 $170,694 - $292,071	2,461 Added 16.58%	17,302 $1.4 Million
Q4 2019 Jan 28, 2020	SELL	$71.37 - $117.96 $1.18 Million - $1.95 Million	-16,505 Reduced 52.65%	14,841 $1.73 Million
Q3 2019 Nov 04, 2019	BUY	$68.15 - $77.8 $1.91 Million - $2.18 Million	27,974 Added 829.6%	31,346 $2.32 Million
Q2 2019 Jul 29, 2019	SELL	$60.2 - $78.31 $3.15 Million - $4.09 Million	-52,252 Reduced 93.94%	3,372 $225,000
Q1 2019 Apr 29, 2019	BUY	$55.64 - $73.89 $1.88 Million - $2.5 Million	33,770 Added 154.53%	55,624 $3.99 Million
Q4 2018 Feb 01, 2019	SELL	$56.47 - $78.49 $936,837 - $1.3 Million	-16,590 Reduced 43.15%	21,854 $1.33 Million
Q3 2018 Nov 06, 2018	SELL	$73.37 - $86.06 $5.55 Million - $6.5 Million	-75,581 Reduced 66.28%	38,444 $2.96 Million
Q2 2018 Aug 07, 2018	BUY	$67.38 - $85.79 $6.56 Million - $8.35 Million	97,339 Added 583.36%	114,025 $9.14 Million
Q1 2018 May 03, 2018	SELL	$66.06 - $86.39 $464,467 - $607,408	-7,031 Reduced 29.65%	16,686 $1.18 Million
Q4 2017 Jan 24, 2018	BUY	$65.23 - $80.82 $964,751 - $1.2 Million	14,790 Added 165.68%	23,717 $1.58 Million
Q3 2017 Nov 07, 2017	BUY	$66.62 - $75.49 $594,716 - $673,899	8,927	8,927 $631,000

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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Sg Americas Securities, LLC Qorvo, Inc. Transaction History