Cerity Partners LLC Qorvo, Inc. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Qorvo, Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 8,020 shares of QRVO stock, worth $713,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,020

Previous 6,647 20.66%

Holding current value

$713,298

Previous $771,000 7.39%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.78 - $129.21 $136,997 - $177,405	1,373 Added 20.66%	8,020 $828,000
Q2 2024 Aug 13, 2024	SELL	$95.67 - $118.83 $117,004 - $145,329	-1,223 Reduced 15.54%	6,647 $771,000
Q1 2024 May 14, 2024	BUY	$99.74 - $120.22 $441,449 - $532,093	4,426 Added 128.51%	7,870 $903,000
Q4 2023 Jan 26, 2024	BUY	$85.48 - $114.61 $19,318 - $25,901	226 Added 7.02%	3,444 $387,000
Q3 2023 Nov 13, 2023	BUY	$94.13 - $110.21 $302,910 - $354,655	3,218 New	3,218 $307,000
Q1 2023 May 11, 2023	SELL	$89.14 - $113.53 $33,160 - $42,233	-372 Reduced 12.66%	2,566 $260,000
Q4 2022 Feb 15, 2023	BUY	$78.53 - $102.2 $230,721 - $300,263	2,938 New	2,938 $266,000
Q2 2022 Aug 10, 2022	BUY	$93.12 - $123.49 $198,252 - $262,910	2,129 New	2,129 $201,000
Q1 2022 Apr 25, 2022	SELL	$118.61 - $160.45 $234,729 - $317,530	-1,979 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$146.1 - $178.12 $289,131 - $352,499	1,979 New	1,979 $312,000
Q3 2021 Oct 25, 2021	SELL	$167.19 - $195.67 $188,924 - $221,107	-1,130 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$165.35 - $199.54 $186,845 - $225,480	1,130 New	1,130 $221,000
Q4 2020 Feb 11, 2021	SELL	$124.96 - $169.96 $563,069 - $765,839	-4,506 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$108.26 - $135.23 $37,782 - $47,195	349 Added 8.4%	4,506 $581,000
Q2 2020 Aug 14, 2020	SELL	$73.44 - $117.56 $887,228 - $1.42 Million	-12,081 Reduced 74.4%	4,157 $459,000
Q1 2020 May 14, 2020	SELL	$69.36 - $118.68 $573,537 - $981,364	-8,269 Reduced 33.74%	16,238 $1.31 Million
Q4 2019 Feb 14, 2020	SELL	$71.37 - $117.96 $500,874 - $827,843	-7,018 Reduced 22.26%	24,507 $2.85 Million
Q3 2019 Oct 30, 2019	SELL	$68.15 - $77.8 $199,338 - $227,565	-2,925 Reduced 8.49%	31,525 $2.34 Million
Q2 2019 Aug 14, 2019	SELL	$60.2 - $78.31 $34,133 - $44,401	-567 Reduced 1.62%	34,450 $2.3 Million
Q1 2019 May 14, 2019	BUY	$55.64 - $73.89 $9,069 - $12,044	163 Added 0.47%	35,017 $2.51 Million
Q4 2018 Feb 06, 2019	SELL	$56.47 - $78.49 $1.11 Million - $1.54 Million	-19,651 Reduced 36.05%	34,854 $2.12 Million
Q3 2018 Nov 15, 2018	SELL	$73.37 - $86.06 $366 - $430	-5 Reduced 0.01%	54,505 $4.19 Million
Q2 2018 Aug 15, 2018	BUY	$67.38 - $85.79 $635,730 - $809,428	9,435 Added 20.93%	54,510 $4.37 Million
Q1 2018 May 15, 2018	BUY	$66.06 - $86.39 $2.98 Million - $3.89 Million	45,075 New	45,075 $3.18 Million
Q4 2017 Feb 14, 2018	SELL	$65.23 - $80.82 $2.45 Million - $3.04 Million	-37,563 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$66.62 - $75.49 $2.5 Million - $2.84 Million	37,563	37,563 $2.66 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.

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...

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Cerity Partners LLC Qorvo, Inc. Transaction History