Two Sigma Securities, LLC Qorvo, Inc. Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$99.78 - $129.21 $369,186 - $478,077	-3,700 Reduced 38.14%	6,000 $619,000
Q2 2024 Aug 14, 2024	BUY	$95.67 - $118.83 $86,103 - $106,947	900 Added 10.23%	9,700 $1.13 Million
Q1 2024 May 15, 2024	BUY	$99.74 - $120.22 $538,596 - $649,188	5,400 Added 158.82%	8,800 $1.01 Million
Q4 2023 Feb 14, 2024	SELL	$85.48 - $114.61 $230,796 - $309,447	-2,700 Reduced 44.26%	3,400 $382,000
Q3 2023 Nov 14, 2023	SELL	$94.13 - $110.21 $37,652 - $44,084	-400 Reduced 6.15%	6,100 $582,000
Q2 2023 Aug 14, 2023	BUY	$89.69 - $103.6 $224,225 - $259,000	2,500 Added 62.5%	6,500 $663,000
Q1 2023 May 15, 2023	SELL	$89.14 - $113.53 $205,022 - $261,119	-2,300 Reduced 36.51%	4,000 $406,000
Q4 2022 Feb 14, 2023	SELL	$78.53 - $102.2 $1.33 Million - $1.73 Million	-16,900 Reduced 72.84%	6,300 $571,000
Q3 2022 Nov 14, 2022	BUY	$79.41 - $111.07 $968,802 - $1.36 Million	12,200 Added 110.91%	23,200 $1.84 Million
Q2 2022 Aug 15, 2022	BUY	$93.12 - $123.49 $1.02 Million - $1.36 Million	11,000 New	11,000 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$146.1 - $178.12 $306,810 - $374,052	-2,100 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$167.19 - $195.67 $66,876 - $78,268	-400 Reduced 16.0%	2,100 $351,000
Q2 2021 Aug 16, 2021	BUY	$165.35 - $199.54 $16,535 - $19,954	100 Added 4.17%	2,500 $489,000
Q4 2020 Feb 16, 2021	BUY	$124.96 - $169.96 $62,480 - $84,980	500 Added 26.32%	2,400 $399,000
Q2 2020 Sep 10, 2020	SELL	$73.44 - $117.56 $249,696 - $399,704	-3,400 Reduced 64.15%	1,900 $210,000
Q4 2019 Feb 14, 2020	SELL	$71.37 - $117.96 $114,192 - $188,736	-1,600 Reduced 23.19%	5,300 $616,000
Q1 2019 May 15, 2019	BUY	$55.64 - $73.89 $111,280 - $147,780	2,000 Added 40.82%	6,900 $495,000
Q4 2018 Feb 14, 2019	SELL	$56.47 - $78.49 $406,584 - $565,128	-7,200 Reduced 59.5%	4,900 $298,000
Q3 2018 Nov 14, 2018	SELL	$73.37 - $86.06 $953,810 - $1.12 Million	-13,000 Reduced 51.79%	12,100 $930,000
Q2 2018 Aug 14, 2018	SELL	$67.38 - $85.79 $1.3 Million - $1.66 Million	-19,300 Reduced 43.47%	25,100 $2.01 Million
Q1 2018 May 15, 2018	BUY	$66.06 - $86.39 $2.93 Million - $3.84 Million	44,400 New	44,400 $3.13 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 $7.38B
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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