Virtu Financial LLC Qorvo, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Qorvo, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 11,720 shares of QRVO stock, worth $769,535. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,720

Holding current value

$769,535

% of portfolio

0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$99.78 - $129.21 $1.17 Million - $1.51 Million	11,720 New	11,720 $1.21 Million
Q1 2024 May 20, 2024	BUY	$99.74 - $120.22 $499,398 - $601,941	5,007 New	5,007 $575,000
Q3 2023 Nov 14, 2023	BUY	$94.13 - $110.21 $712,375 - $834,069	7,568 New	7,568 $723,000
Q4 2022 Feb 15, 2023	BUY	$78.53 - $102.2 $451,233 - $587,241	5,746 Added 208.41%	8,503 $771,000
Q3 2022 Nov 07, 2022	BUY	$79.41 - $111.07 $218,933 - $306,219	2,757 New	2,757 $219,000
Q2 2022 Aug 09, 2022	SELL	$93.12 - $123.49 $540,934 - $717,353	-5,809 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$118.61 - $160.45 $689,005 - $932,054	5,809 New	5,809 $721,000
Q4 2021 Feb 17, 2022	SELL	$146.1 - $178.12 $1.11 Million - $1.36 Million	-7,610 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$167.19 - $195.67 $1.27 Million - $1.49 Million	7,610 New	7,610 $1.27 Million
Q1 2021 May 19, 2021	SELL	$162.9 - $186.03 $856,854 - $978,517	-5,260 Closed	0 $0
Q4 2020 Feb 24, 2021	SELL	$124.96 - $169.96 $8,122 - $11,047	-65 Reduced 1.22%	5,260 $875,000
Q3 2020 Dec 11, 2020	BUY	$108.26 - $135.23 $576,484 - $720,099	5,325 New	5,325 $687,000
Q3 2019 Nov 20, 2019	SELL	$68.15 - $77.8 $246,566 - $281,480	-3,618 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$60.2 - $78.31 $12,943 - $16,836	-215 Reduced 5.61%	3,618 $241,000
Q1 2019 Apr 12, 2019	SELL	$55.64 - $73.89 $41,284 - $54,826	-742 Reduced 16.22%	3,833 $275,000
Q1 2018 May 14, 2018	SELL	$66.06 - $86.39 $32,501 - $42,503	-492 Reduced 9.71%	4,575 $322,000
Q4 2017 Feb 09, 2018	BUY	$65.23 - $80.82 $330,520 - $409,514	5,067	5,067 $337,000

Others Institutions Holding QRVO

# of Institutions

652

Shares Held

81.6M

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 $6.78B
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...

More about QRVO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account