Walleye Capital LLC Qorvo, Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Qorvo, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 8,800 shares of QRVO stock, worth $629,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,800

Previous 13,800 36.23%

Holding current value

$629,552

Previous $1.6 Million 43.22%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.78 - $129.21 $642,483 - $831,983	6,439 Added 3.01%	220,693 $22.8 Million
Q2 2024 Aug 14, 2024	BUY	$95.67 - $118.83 $5.03 Million - $6.25 Million	52,617 Added 32.55%	214,254 $24.9 Million
Q1 2024 May 15, 2024	SELL	$99.74 - $120.22 $2.51 Million - $3.02 Million	-25,157 Reduced 13.47%	161,637 $18.6 Million
Q4 2023 Feb 14, 2024	BUY	$85.48 - $114.61 $269,262 - $361,021	3,150 Added 1.72%	186,794 $21 Million
Q3 2023 Nov 14, 2023	BUY	$94.13 - $110.21 $5.56 Million - $6.51 Million	59,040 Added 47.38%	183,644 $17.5 Million
Q2 2023 Aug 14, 2023	BUY	$89.69 - $103.6 $11.2 Million - $12.9 Million	124,604 New	124,604 $12.7 Million
Q2 2022 Aug 08, 2022	BUY	$93.12 - $123.49 $503,127 - $667,216	5,403 New	5,403 $510,000
Q1 2022 May 16, 2022	SELL	$118.61 - $160.45 $8.04 Million - $10.9 Million	-67,813 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	$146.1 - $178.12 $6.91 Million - $8.43 Million	47,320 Added 230.91%	67,813 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$167.19 - $195.67 $2.3 Million - $2.69 Million	13,744 Added 203.64%	20,493 $3.43 Million
Q2 2021 Aug 16, 2021	BUY	$165.35 - $199.54 $1.12 Million - $1.35 Million	6,749 New	6,749 $1.32 Million
Q1 2021 May 17, 2021	SELL	$162.9 - $186.03 $4.18 Million - $4.77 Million	-25,634 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$124.96 - $169.96 $3.01 Million - $4.09 Million	24,079 Added 1548.49%	25,634 $4.26 Million
Q3 2020 Nov 16, 2020	SELL	$108.26 - $135.23 $4.59 Million - $5.73 Million	-42,386 Reduced 96.46%	1,555 $201,000
Q2 2020 Aug 14, 2020	BUY	$73.44 - $117.56 $3.21 Million - $5.13 Million	43,661 Added 15593.21%	43,941 $4.86 Million
Q2 2019 Aug 14, 2019	SELL	$60.2 - $78.31 $6,020 - $7,831	-100 Reduced 26.32%	280 $19,000
Q1 2019 May 15, 2019	BUY	$55.64 - $73.89 $21,143 - $28,078	380 New	380 $27,000

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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Walleye Capital LLC Qorvo, Inc. Transaction History