Capital Fund Management S.A. Qorvo, Inc. Transaction History

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Qorvo, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 99,402 shares of QRVO stock, worth $8.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
99,402
Previous 123,753 19.68%
Holding current value
$8.84 Million
Previous $14.4 Million 28.5%
% of portfolio
0.03%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$99.78 - $129.21 $2.43 Million - $3.15 Million
-24,351 Reduced 19.68%
99,402 $10.3 Million
Q2 2024

Aug 13, 2024
BUY
$95.67 - $118.83 $3.1 Million - $3.85 Million
32,364 Added 35.41%
123,753 $14.4 Million
Q1 2024

May 15, 2024
SELL
$99.74 - $120.22 $13.8 Million - $16.6 Million
-137,899 Reduced 60.14%
91,389 $10.5 Million
Q4 2023

Feb 14, 2024
BUY
$85.48 - $114.61 $6.02 Million - $8.08 Million
70,475 Added 44.38%
229,288 $25.8 Million
Q3 2023

Nov 14, 2023
BUY
$94.13 - $110.21 $10.2 Million - $12 Million
108,463 Added 215.42%
158,813 $15.2 Million
Q2 2023

Aug 14, 2023
BUY
$89.69 - $103.6 $4.52 Million - $5.22 Million
50,350 New
50,350 $5.14 Million
Q1 2022

May 12, 2022
SELL
$118.61 - $160.45 $6.26 Million - $8.46 Million
-52,744 Reduced 56.61%
40,427 $5.02 Million
Q4 2021

Feb 10, 2022
BUY
$146.1 - $178.12 $9.66 Million - $11.8 Million
66,126 Added 244.5%
93,171 $14.6 Million
Q3 2021

Nov 12, 2021
BUY
$167.19 - $195.67 $690,494 - $808,117
4,130 Added 18.02%
27,045 $4.52 Million
Q2 2021

Aug 12, 2021
SELL
$165.35 - $199.54 $1.81 Million - $2.18 Million
-10,949 Reduced 32.33%
22,915 $4.48 Million
Q1 2021

May 14, 2021
SELL
$162.9 - $186.03 $4.71 Million - $5.37 Million
-28,890 Reduced 46.04%
33,864 $6.19 Million
Q4 2020

Feb 12, 2021
BUY
$124.96 - $169.96 $4.55 Million - $6.19 Million
36,436 Added 138.45%
62,754 $10.4 Million
Q3 2020

Nov 13, 2020
SELL
$108.26 - $135.23 $2.43 Million - $3.03 Million
-22,424 Reduced 46.01%
26,318 $3.4 Million
Q2 2020

Aug 13, 2020
SELL
$73.44 - $117.56 $6.14 Million - $9.83 Million
-83,587 Reduced 63.17%
48,742 $5.39 Million
Q1 2020

May 13, 2020
BUY
$69.36 - $118.68 $3.34 Million - $5.72 Million
48,155 Added 57.21%
132,329 $10.7 Million
Q4 2019

Feb 13, 2020
BUY
$71.37 - $117.96 $613,425 - $1.01 Million
8,595 Added 11.37%
84,174 $9.78 Million
Q3 2019

Nov 13, 2019
SELL
$68.15 - $77.8 $4.47 Million - $5.1 Million
-65,525 Reduced 46.44%
75,579 $5.6 Million
Q2 2019

Aug 12, 2019
SELL
$60.2 - $78.31 $2.82 Million - $3.67 Million
-46,900 Reduced 24.95%
141,104 $9.4 Million
Q1 2019

May 13, 2019
BUY
$55.64 - $73.89 $5.82 Million - $7.73 Million
104,600 Added 125.41%
188,004 $13.5 Million
Q4 2018

Feb 13, 2019
BUY
$56.47 - $78.49 $1.44 Million - $1.99 Million
25,413 Added 43.82%
83,404 $5.07 Million
Q3 2018

Nov 14, 2018
BUY
$73.37 - $86.06 $4.25 Million - $4.99 Million
57,991 New
57,991 $4.46 Million
Q2 2018

Aug 14, 2018
SELL
$67.38 - $85.79 $9.9 Million - $12.6 Million
-146,937 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$66.06 - $86.39 $9.71 Million - $12.7 Million
146,937 New
146,937 $10.4 Million

Others Institutions Holding QRVO

# of Institutions
638
Shares Held
86.2M
Call Options Held
725K
Put Options Held
513K
View Full List

About Qorvo, Inc.

QRVO Quotes by TradingView
  • Ticker QRVO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 103,204,000
  • Market Cap $9.18B
  • 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
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