Martingale Asset Management L P Qorvo, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Qorvo, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 19,061 shares of QRVO stock, worth $1.56 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,061

Previous 18,880 0.96%

Holding current value

$1.56 Million

Previous $2.19 Million 10.09%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.78 - $129.21 $18,060 - $23,387	181 Added 0.96%	19,061 $1.97 Million
Q2 2024 Aug 12, 2024	BUY	$95.67 - $118.83 $691,885 - $859,378	7,232 Added 62.09%	18,880 $2.19 Million
Q1 2024 May 14, 2024	SELL	$99.74 - $120.22 $986,628 - $1.19 Million	-9,892 Reduced 45.92%	11,648 $1.34 Million
Q4 2023 Feb 12, 2024	SELL	$85.48 - $114.61 $352,177 - $472,193	-4,120 Reduced 16.06%	21,540 $2.43 Million
Q3 2023 Nov 14, 2023	BUY	$94.13 - $110.21 $1,788 - $2,093	19 Added 0.07%	25,660 $2.45 Million
Q2 2023 Aug 11, 2023	BUY	$89.69 - $103.6 $1.11 Million - $1.28 Million	12,373 Added 93.25%	25,641 $2.62 Million
Q1 2023 May 12, 2023	BUY	$89.14 - $113.53 $46,887 - $59,716	526 Added 4.13%	13,268 $1.35 Million
Q4 2022 Feb 13, 2023	BUY	$78.53 - $102.2 $157 - $204	2 Added 0.02%	12,742 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$79.41 - $111.07 $87,589 - $122,510	1,103 Added 9.48%	12,740 $1.01 Million
Q2 2022 Aug 11, 2022	SELL	$93.12 - $123.49 $254,310 - $337,251	-2,731 Reduced 19.01%	11,637 $1.1 Million
Q1 2022 May 12, 2022	SELL	$118.61 - $160.45 $663,860 - $898,038	-5,597 Reduced 28.03%	14,368 $1.78 Million
Q4 2021 Feb 11, 2022	SELL	$146.1 - $178.12 $26,736 - $32,595	-183 Reduced 0.91%	19,965 $3.12 Million
Q3 2021 Nov 12, 2021	SELL	$167.19 - $195.67 $501 - $587	-3 Reduced 0.01%	20,148 $3.37 Million
Q2 2021 Aug 13, 2021	SELL	$165.35 - $199.54 $1.94 Million - $2.34 Million	-11,717 Reduced 36.77%	20,151 $3.94 Million
Q1 2021 May 13, 2021	SELL	$162.9 - $186.03 $1.22 Million - $1.39 Million	-7,497 Reduced 19.04%	31,868 $5.82 Million
Q4 2020 Feb 10, 2021	BUY	$124.96 - $169.96 $1.76 Million - $2.4 Million	14,115 Added 55.9%	39,365 $6.55 Million
Q3 2020 Nov 12, 2020	BUY	$108.26 - $135.23 $671,861 - $839,237	6,206 Added 32.59%	25,250 $3.26 Million
Q2 2020 Aug 10, 2020	SELL	$73.44 - $117.56 $389,452 - $623,420	-5,303 Reduced 21.78%	19,044 $2.1 Million
Q1 2020 May 11, 2020	SELL	$69.36 - $118.68 $2.28 Million - $3.89 Million	-32,812 Reduced 57.4%	24,347 $1.96 Million
Q4 2019 Feb 10, 2020	BUY	$71.37 - $117.96 $3.74 Million - $6.17 Million	52,334 Added 1084.64%	57,159 $6.64 Million
Q3 2019 Nov 13, 2019	BUY	$68.15 - $77.8 $328,823 - $375,385	4,825 New	4,825 $357,000

Others Institutions Holding QRVO

# of Institutions

633

Shares Held

86.9M

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 $8.45B
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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Martingale Asset Management L P Qorvo, Inc. Transaction History