Shell Asset Management CO Qorvo, Inc. Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Qorvo, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 3,435 shares of QRVO stock, worth $415,016. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,435

Previous 6,060 43.32%

Holding current value

$415,016

Previous $682,000 42.23%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$99.74 - $120.22 $261,817 - $315,577	-2,625 Reduced 43.32%	3,435 $394,000
Q4 2023 Feb 14, 2024	SELL	$85.48 - $114.61 $138,392 - $185,553	-1,619 Reduced 21.08%	6,060 $682,000
Q3 2023 Nov 08, 2023	SELL	$94.13 - $110.21 $21,649 - $25,348	-230 Reduced 2.91%	7,679 $733,000
Q2 2023 Jul 28, 2023	SELL	$89.69 - $103.6 $42,602 - $49,210	-475 Reduced 5.67%	7,909 $807,000
Q4 2022 Feb 07, 2023	SELL	$78.53 - $102.2 $136,720 - $177,930	-1,741 Reduced 17.2%	8,384 $760,000

Q3 2022 Nov 14, 2022	SELL	$79.41 - $111.07 $258,638 - $361,754	-3,257 Reduced 24.34%	10,125 $804,000
Q2 2022 Aug 09, 2022	BUY	$93.12 - $123.49 $99,452 - $131,887	1,068 Added 8.67%	13,382 $1.26 Million
Q1 2022 May 04, 2022	SELL	$118.61 - $160.45 $646,661 - $874,773	-5,452 Reduced 30.69%	12,314 $1.53 Million
Q4 2021 Feb 09, 2022	BUY	$146.1 - $178.12 $395,054 - $481,636	2,704 Added 17.95%	17,766 $2.78 Million
Q3 2021 Nov 04, 2021	BUY	$167.19 - $195.67 $1.07 Million - $1.26 Million	6,415 Added 74.19%	15,062 $2.52 Million
Q2 2021 Aug 12, 2021	SELL	$165.35 - $199.54 $250,505 - $302,303	-1,515 Reduced 14.91%	8,647 $1.69 Million
Q1 2021 May 10, 2021	BUY	$162.9 - $186.03 $58,318 - $66,598	358 Added 3.65%	10,162 $1.86 Million
Q4 2020 Feb 16, 2021	BUY	$124.96 - $169.96 $759,007 - $1.03 Million	6,074 Added 162.84%	9,804 $1.63 Million
Q2 2020 Aug 10, 2020	BUY	$73.44 - $117.56 $9,253 - $14,812	126 Added 3.5%	3,730 $412,000
Q1 2020 May 11, 2020	SELL	$69.36 - $118.68 $90,306 - $154,521	-1,302 Reduced 26.54%	3,604 $291,000
Q4 2019 Feb 13, 2020	SELL	$71.37 - $117.96 $243,728 - $402,833	-3,415 Reduced 41.04%	4,906 $570,000
Q3 2018 Nov 13, 2018	SELL	$73.37 - $86.06 $132,212 - $155,080	-1,802 Reduced 17.8%	8,321 $640,000
Q2 2018 Aug 10, 2018	BUY	$67.38 - $85.79 $136,511 - $173,810	2,026 Added 25.02%	10,123 $812,000
Q1 2018 May 14, 2018	BUY	$66.06 - $86.39 $140,839 - $184,183	2,132 Added 35.74%	8,097 $570,000
Q3 2017 Oct 20, 2017	BUY	$66.62 - $75.49 $397,388 - $450,297	5,965	5,965 $422,000

Others Institutions Holding QRVO

# of Institutions

656

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 $12.5B
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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Shell Asset Management CO Qorvo, Inc. Transaction History