Cresset Asset Management, LLC Qorvo, Inc. Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Qorvo, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 44,960 shares of QRVO stock, worth $4.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,960

Previous 41,216 9.08%

Holding current value

$4.07 Million

Previous $4.78 Million 2.89%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.78 - $129.21 $373,576 - $483,762	3,744 Added 9.08%	44,960 $4.64 Million
Q2 2024 Aug 14, 2024	SELL	$95.67 - $118.83 $96,339 - $119,661	-1,007 Reduced 2.38%	41,216 $4.78 Million
Q1 2024 May 15, 2024	BUY	$99.74 - $120.22 $283,860 - $342,146	2,846 Added 7.23%	42,223 $4.85 Million
Q4 2023 Feb 14, 2024	BUY	$85.48 - $114.61 $21,540 - $28,881	252 Added 0.64%	39,377 $4.43 Million
Q3 2023 Nov 14, 2023	BUY	$94.13 - $110.21 $4,141 - $4,849	44 Added 0.11%	39,125 $3.74 Million
Q2 2023 Aug 14, 2023	BUY	$89.69 - $103.6 $863,535 - $997,460	9,628 Added 32.69%	39,081 $3.99 Million
Q1 2023 May 12, 2023	SELL	$89.14 - $113.53 $254,049 - $323,560	-2,850 Reduced 8.82%	29,453 $2.99 Million
Q4 2022 Feb 14, 2023	SELL	$78.53 - $102.2 $19,004 - $24,732	-242 Reduced 0.74%	32,303 $2.93 Million
Q3 2022 Nov 14, 2022	BUY	$79.41 - $111.07 $10,482 - $14,661	132 Added 0.41%	32,545 $2.58 Million
Q2 2022 Aug 15, 2022	SELL	$93.12 - $123.49 $46,280 - $61,374	-497 Reduced 1.51%	32,413 $3.06 Million
Q1 2022 May 16, 2022	BUY	$118.61 - $160.45 $3.9 Million - $5.28 Million	32,910 New	32,910 $4.08 Million
Q4 2021 Feb 10, 2022	SELL	$146.1 - $178.12 $185,839 - $226,568	-1,272 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$167.19 - $195.67 $36,614 - $42,851	219 Added 20.8%	1,272 $213,000
Q2 2021 Aug 10, 2021	BUY	$165.35 - $199.54 $174,113 - $210,115	1,053 New	1,053 $206,000
Q2 2019 Aug 12, 2019	SELL	$60.2 - $78.31 $64,775 - $84,261	-1,076 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$55.64 - $73.89 $58,644 - $77,880	1,054 Added 4790.91%	1,076 $77,000
Q4 2018 May 21, 2019	BUY	$56.47 - $78.49 $1,242 - $1,726	22 New	22 $1,000

Others Institutions Holding QRVO

# of Institutions

646

Shares Held

86.3M

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 $9.35B
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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Cresset Asset Management, LLC Qorvo, Inc. Transaction History