Teza Capital Management LLC Qorvo, Inc. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Qorvo, Inc. stock. As of the latest transaction made, Teza Capital Management LLC holds 16,069 shares of QRVO stock, worth $1.14 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

16,069

Previous 26,114 38.47%

Holding current value

$1.14 Million

Previous $3.03 Million 45.25%

% of portfolio

0.18%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.78 - $129.21 $1 Million - $1.3 Million	-10,045 Reduced 38.47%	16,069 $1.66 Million
Q2 2024 Aug 14, 2024	BUY	$95.67 - $118.83 $1.87 Million - $2.32 Million	19,500 Added 294.83%	26,114 $3.03 Million
Q1 2024 May 15, 2024	BUY	$99.74 - $120.22 $659,680 - $795,135	6,614 New	6,614 $759,000
Q3 2023 Feb 22, 2024	BUY	$94.13 - $110.21 $865,807 - $1.01 Million	9,198 New	9,198 $878,000
Q3 2023 Nov 14, 2023	BUY	$94.13 - $110.21 $1.25 Million - $1.46 Million	13,255 New	13,255 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$78.53 - $102.2 $455,316 - $592,555	5,798 New	5,798 $525,000
Q1 2022 May 16, 2022	SELL	$118.61 - $160.45 $331,870 - $448,939	-2,798 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$146.1 - $178.12 $408,787 - $498,379	2,798 New	2,798 $438,000
Q2 2021 Aug 06, 2021	SELL	$165.35 - $199.54 $560,867 - $676,839	-3,392 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$162.9 - $186.03 $176,420 - $201,470	1,083 Added 46.9%	3,392 $620,000
Q4 2020 Feb 12, 2021	SELL	$124.96 - $169.96 $1.5 Million - $2.04 Million	-12,011 Reduced 83.88%	2,309 $384,000
Q3 2020 Nov 12, 2020	SELL	$108.26 - $135.23 $1.36 Million - $1.69 Million	-12,534 Reduced 46.67%	14,320 $1.85 Million
Q2 2020 Aug 10, 2020	BUY	$73.44 - $117.56 $1.61 Million - $2.58 Million	21,977 Added 450.63%	26,854 $2.97 Million
Q1 2020 May 11, 2020	SELL	$69.36 - $118.68 $1.15 Million - $1.97 Million	-16,616 Reduced 77.31%	4,877 $393,000
Q4 2019 Feb 12, 2020	BUY	$71.37 - $117.96 $1.23 Million - $2.03 Million	17,212 Added 402.06%	21,493 $2.5 Million
Q3 2019 Nov 12, 2019	BUY	$68.15 - $77.8 $291,750 - $333,061	4,281 New	4,281 $317,000
Q4 2018 Feb 14, 2019	SELL	$56.47 - $78.49 $983,763 - $1.37 Million	-17,421 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$73.37 - $86.06 $331,045 - $388,302	4,512 Added 34.95%	17,421 $1.34 Million
Q2 2018 Aug 14, 2018	BUY	$67.38 - $85.79 $869,808 - $1.11 Million	12,909 New	12,909 $1.04 Million

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 $7.31B
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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Teza Capital Management LLC Qorvo, Inc. Transaction History