Verition Fund Management LLC Qorvo, Inc. Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Qorvo, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 3,323 shares of QRVO stock, worth $385,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,323

Previous 20,637 83.9%

Holding current value

$385,600

Previous $2.32 Million 83.6%

% of portfolio

0.0%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$99.74 - $120.22 $1.73 Million - $2.08 Million	-17,314 Reduced 83.9%	3,323 $381,000
Q4 2023 Feb 14, 2024	SELL	$85.48 - $114.61 $1.47 Million - $1.97 Million	-17,167 Reduced 45.41%	20,637 $2.32 Million
Q3 2023 Nov 14, 2023	BUY	$94.13 - $110.21 $882,939 - $1.03 Million	9,380 Added 33.0%	37,804 $3.61 Million
Q2 2023 Aug 14, 2023	SELL	$89.69 - $103.6 $1.46 Million - $1.69 Million	-16,331 Reduced 36.49%	28,424 $2.9 Million
Q1 2023 May 15, 2023	BUY	$89.14 - $113.53 $3.23 Million - $4.12 Million	36,260 Added 426.84%	44,755 $4.55 Million

Q4 2022 Feb 14, 2023	SELL	$78.53 - $102.2 $10,523 - $13,694	-134 Reduced 1.55%	8,495 $769,000
Q3 2022 Nov 14, 2022	SELL	$79.41 - $111.07 $302,234 - $422,732	-3,806 Reduced 30.61%	8,629 $685,000
Q2 2022 Aug 15, 2022	SELL	$93.12 - $123.49 $173,389 - $229,938	-1,862 Reduced 13.02%	12,435 $1.17 Million
Q1 2022 May 13, 2022	SELL	$118.61 - $160.45 $5.79 Million - $7.83 Million	-48,820 Reduced 77.35%	14,297 $1.77 Million
Q4 2021 May 03, 2022	SELL	$146.1 - $178.12 $3.43 Million - $4.19 Million	-23,500 Reduced 27.13%	63,117 $9.87 Million
Q4 2021 Feb 14, 2022	BUY	$146.1 - $178.12 $10.7 Million - $13 Million	72,901 Added 531.5%	86,617 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$167.19 - $195.67 $2.29 Million - $2.68 Million	13,716 New	13,716 $2.29 Million
Q4 2020 Feb 16, 2021	SELL	$124.96 - $169.96 $516,084 - $701,934	-4,130 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$108.26 - $135.23 $2.33 Million - $2.91 Million	-21,554 Reduced 83.92%	4,130 $533,000
Q2 2020 Aug 14, 2020	BUY	$73.44 - $117.56 $1.89 Million - $3.02 Million	25,684 New	25,684 $2.84 Million
Q1 2020 May 15, 2020	SELL	$69.36 - $118.68 $687,565 - $1.18 Million	-9,913 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$71.37 - $117.96 $503,443 - $832,089	-7,054 Reduced 41.57%	9,913 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$68.15 - $77.8 $559,988 - $639,282	8,217 Added 93.91%	16,967 $1.26 Million
Q2 2019 Aug 14, 2019	BUY	$60.2 - $78.31 $526,750 - $685,212	8,750 New	8,750 $583,000
Q4 2018 Feb 14, 2019	SELL	$56.47 - $78.49 $236,157 - $328,245	-4,182 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$73.37 - $86.06 $306,833 - $359,902	4,182 New	4,182 $322,000
Q2 2018 Aug 15, 2018	SELL	$67.38 - $85.79 $346,602 - $441,303	-5,144 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$66.06 - $86.39 $13,740 - $17,969	208 Added 4.21%	5,144 $362,000
Q4 2017 Feb 15, 2018	BUY	$65.23 - $80.82 $30,658 - $37,985	470 Added 10.52%	4,936 $329,000
Q3 2017 Nov 14, 2017	BUY	$66.62 - $75.49 $297,524 - $337,138	4,466	4,466 $316,000

Others Institutions Holding QRVO

# of Institutions

655

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 $12B
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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Verition Fund Management LLC Qorvo, Inc. Transaction History