Squarepoint Ops LLC Qorvo, Inc. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Qorvo, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 33,200 shares of QRVO stock, worth $3.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,200

Previous 78,400 57.65%

Holding current value

$3.44 Million

Previous $9 Million 57.21%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$95.67 - $118.83 $23.6 Million - $29.3 Million	246,159 Added 303.86%	327,170 $38 Million
Q1 2024 May 15, 2024	BUY	$99.74 - $120.22 $7.82 Million - $9.42 Million	78,374 Added 2972.09%	81,011 $9.3 Million
Q4 2023 Feb 14, 2024	SELL	$85.48 - $114.61 $1.53 Million - $2.05 Million	-17,907 Reduced 87.16%	2,637 $296,000
Q2 2023 Aug 14, 2023	SELL	$89.69 - $103.6 $4.7 Million - $5.43 Million	-52,408 Reduced 71.84%	20,544 $2.1 Million
Q1 2023 May 15, 2023	SELL	$89.14 - $113.53 $16 Million - $20.4 Million	-179,557 Reduced 71.11%	72,952 $7.41 Million
Q4 2022 Feb 14, 2023	BUY	$78.53 - $102.2 $11 Million - $14.3 Million	139,512 Added 123.47%	252,509 $22.9 Million
Q3 2022 Nov 14, 2022	BUY	$79.41 - $111.07 $6.06 Million - $8.48 Million	76,309 Added 207.99%	112,997 $8.97 Million
Q2 2022 Aug 15, 2022	BUY	$93.12 - $123.49 $280,198 - $371,581	3,009 Added 8.93%	36,688 $3.46 Million
Q1 2022 May 16, 2022	SELL	$118.61 - $160.45 $11.6 Million - $15.7 Million	-97,648 Reduced 74.35%	33,679 $4.18 Million
Q4 2021 Feb 14, 2022	BUY	$146.1 - $178.12 $12.1 Million - $14.7 Million	82,668 Added 169.89%	131,327 $20.5 Million
Q3 2021 Nov 15, 2021	BUY	$167.19 - $195.67 $7.07 Million - $8.28 Million	42,297 Added 664.84%	48,659 $8.14 Million
Q2 2021 Aug 16, 2021	SELL	$165.35 - $199.54 $6.11 Million - $7.37 Million	-36,938 Reduced 85.31%	6,362 $1.25 Million
Q1 2021 May 17, 2021	BUY	$162.9 - $186.03 $4.11 Million - $4.69 Million	25,225 Added 139.56%	43,300 $7.91 Million
Q4 2020 Feb 16, 2021	SELL	$124.96 - $169.96 $7.5 Million - $10.2 Million	-59,997 Reduced 76.85%	18,075 $3.01 Million
Q3 2020 Nov 16, 2020	BUY	$108.26 - $135.23 $1.52 Million - $1.9 Million	14,058 Added 21.96%	78,072 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$73.44 - $117.56 $578,413 - $925,902	7,876 Added 14.03%	64,014 $7.08 Million
Q1 2020 May 15, 2020	SELL	$69.36 - $118.68 $2.71 Million - $4.64 Million	-39,087 Reduced 41.05%	56,138 $4.53 Million
Q4 2019 Feb 14, 2020	BUY	$71.37 - $117.96 $6.24 Million - $10.3 Million	87,363 Added 1111.21%	95,225 $11.1 Million
Q3 2019 Nov 14, 2019	SELL	$68.15 - $77.8 $575,049 - $656,476	-8,438 Reduced 51.77%	7,862 $583,000
Q2 2019 Aug 14, 2019	SELL	$60.2 - $78.31 $1.4 Million - $1.82 Million	-23,288 Reduced 58.83%	16,300 $1.09 Million
Q1 2019 May 15, 2019	BUY	$55.64 - $73.89 $1.7 Million - $2.26 Million	30,573 Added 339.13%	39,588 $2.84 Million
Q4 2018 Feb 14, 2019	SELL	$56.47 - $78.49 $1.09 Million - $1.52 Million	-19,303 Reduced 68.17%	9,015 $547,000
Q3 2018 Nov 14, 2018	BUY	$73.37 - $86.06 $356,137 - $417,735	4,854 Added 20.69%	28,318 $2.18 Million
Q2 2018 Aug 14, 2018	SELL	$67.38 - $85.79 $3.88 Million - $4.94 Million	-57,565 Reduced 71.04%	23,464 $1.88 Million
Q1 2018 May 15, 2018	BUY	$66.06 - $86.39 $5.35 Million - $7 Million	81,029 New	81,029 $5.71 Million

Others Institutions Holding QRVO

# of Institutions

644

Shares Held

82.2M

Call Options Held

1.21M

Put Options Held

636K

View Full List

About Qorvo, Inc.

Ticker QRVO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 103,204,000
Market Cap $10.7B
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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Squarepoint Ops LLC Qorvo, Inc. Transaction History