Versor Investments LP Qorvo, Inc. Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Qorvo, Inc. stock. As of the latest transaction made, Versor Investments LP holds 7,400 shares of QRVO stock, worth $529,100. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,400

Previous 2,227 232.29%

Holding current value

$529,100

Previous $258,000 196.12%

% of portfolio

0.12%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$99.78 - $129.21 $516,161 - $668,403	5,173 Added 232.29%	7,400 $764,000
Q2 2024 Aug 01, 2024	SELL	$95.67 - $118.83 $669,115 - $831,097	-6,994 Reduced 75.85%	2,227 $258,000
Q1 2024 May 13, 2024	BUY	$99.74 - $120.22 $647,711 - $780,708	6,494 Added 238.14%	9,221 $1.06 Million
Q4 2023 Feb 07, 2024	BUY	$85.48 - $114.61 $233,103 - $312,541	2,727 New	2,727 $307,000
Q2 2023 Aug 07, 2023	SELL	$89.69 - $103.6 $428,090 - $494,482	-4,773 Reduced 61.19%	3,027 $308,000
Q1 2023 May 05, 2023	BUY	$89.14 - $113.53 $695,292 - $885,534	7,800 New	7,800 $792,000
Q1 2022 May 04, 2022	SELL	$118.61 - $160.45 $413,593 - $559,489	-3,487 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$146.1 - $178.12 $218,127 - $265,933	1,493 Added 74.87%	3,487 $545,000
Q3 2021 Nov 04, 2021	SELL	$167.19 - $195.67 $232,895 - $272,568	-1,393 Reduced 41.13%	1,994 $333,000
Q2 2021 Jul 27, 2021	SELL	$165.35 - $199.54 $16,535 - $19,954	-100 Reduced 2.87%	3,387 $663,000
Q1 2021 May 10, 2021	BUY	$162.9 - $186.03 $325,800 - $372,060	2,000 Added 134.5%	3,487 $637,000
Q4 2020 Feb 10, 2021	BUY	$124.96 - $169.96 $185,815 - $252,730	1,487 New	1,487 $247,000
Q2 2020 Jul 30, 2020	SELL	$73.44 - $117.56 $788,672 - $1.26 Million	-10,739 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$69.36 - $118.68 $744,857 - $1.27 Million	10,739 New	10,739 $866,000
Q2 2019 Jul 29, 2019	SELL	$60.2 - $78.31 $1.71 Million - $2.23 Million	-28,430 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$55.64 - $73.89 $891,909 - $1.18 Million	16,030 Added 129.27%	28,430 $2.04 Million
Q4 2018 Feb 13, 2019	BUY	$56.47 - $78.49 $700,228 - $973,275	12,400 New	12,400 $753,000

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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Versor Investments LP Qorvo, Inc. Transaction History