Xponance, Inc. Qorvo, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Qorvo, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 13,093 shares of QRVO stock, worth $964,037. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,093

Previous 12,993 0.77%

Holding current value

$964,037

Previous $1.51 Million 10.29%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.78 - $129.21 $9,978 - $12,921	100 Added 0.77%	13,093 $1.35 Million
Q2 2024 Aug 14, 2024	SELL	$95.67 - $118.83 $16,646 - $20,676	-174 Reduced 1.32%	12,993 $1.51 Million
Q1 2024 May 13, 2024	BUY	$99.74 - $120.22 $52,164 - $62,875	523 Added 4.14%	13,167 $1.51 Million
Q4 2023 Jan 31, 2024	SELL	$85.48 - $114.61 $129,502 - $173,634	-1,515 Reduced 10.7%	12,644 $1.42 Million
Q3 2023 Oct 23, 2023	BUY	$94.13 - $110.21 $22,591 - $26,450	240 Added 1.72%	14,159 $1.35 Million
Q2 2023 Jul 13, 2023	SELL	$89.69 - $103.6 $6,547 - $7,562	-73 Reduced 0.52%	13,919 $1.42 Million
Q1 2023 Apr 17, 2023	BUY	$89.14 - $113.53 $22,106 - $28,155	248 Added 1.8%	13,992 $1.42 Million
Q4 2022 Jan 23, 2023	BUY	$78.53 - $102.2 $158,159 - $205,830	2,014 Added 17.17%	13,744 $0
Q3 2022 Oct 24, 2022	BUY	$79.41 - $111.07 $110,776 - $154,942	1,395 Added 13.5%	11,730 $931,000
Q2 2022 Aug 02, 2022	BUY	$93.12 - $123.49 $314,931 - $417,643	3,382 Added 48.64%	10,335 $975,000
Q1 2022 Apr 20, 2022	BUY	$118.61 - $160.45 $10,674 - $14,440	90 Added 1.31%	6,953 $863,000
Q4 2021 Jan 31, 2022	BUY	$146.1 - $178.12 $190,806 - $232,624	1,306 Added 23.5%	6,863 $1.07 Million
Q3 2021 Nov 05, 2021	SELL	$167.19 - $195.67 $114,692 - $134,229	-686 Reduced 10.99%	5,557 $929,000
Q2 2021 Aug 12, 2021	BUY	$165.35 - $199.54 $233,639 - $281,950	1,413 Added 29.25%	6,243 $1.22 Million
Q1 2021 May 10, 2021	SELL	$162.9 - $186.03 $14,661 - $16,742	-90 Reduced 1.83%	4,830 $882,000
Q4 2020 Feb 11, 2021	BUY	$124.96 - $169.96 $34,364 - $46,739	275 Added 5.92%	4,920 $818,000
Q3 2020 Oct 26, 2020	SELL	$108.26 - $135.23 $5,629 - $7,031	-52 Reduced 1.11%	4,645 $599,000
Q2 2020 Aug 14, 2020	BUY	$73.44 - $117.56 $344,947 - $552,179	4,697 New	4,697 $519,000

Others Institutions Holding QRVO

# of Institutions

654

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 $7.6B
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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