Prelude Capital Management, LLC Qorvo, Inc. Transaction History

Prelude Capital Management, LLC

$1.5 Billion
Q4 2024

A detailed history of Prelude Capital Management, LLC transactions in Qorvo, Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 18,162 shares of QRVO stock, worth $1.07 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,162

Previous 20,306 10.56%

Holding current value

$1.07 Million

Previous $2.1 Million 39.44%

% of portfolio

0.08%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$65.6 - $104.58 $140,646 - $224,219	-2,144 Reduced 10.56%	18,162 $1.27 Million
Q3 2024 Nov 14, 2024	BUY	$99.78 - $129.21 $1.15 Million - $1.49 Million	11,520 Added 131.12%	20,306 $2.1 Million
Q2 2024 Aug 14, 2024	SELL	$95.67 - $118.83 $4.25 Million - $5.28 Million	-44,446 Reduced 83.49%	8,786 $1.02 Million
Q1 2024 May 15, 2024	SELL	$99.74 - $120.22 $1.49 Million - $1.8 Million	-14,939 Reduced 21.91%	53,232 $6.11 Million
Q4 2023 Feb 14, 2024	SELL	$85.48 - $114.61 $15,728 - $21,088	-184 Reduced 0.27%	68,171 $7.68 Million
Q3 2023 Nov 14, 2023	SELL	$94.13 - $110.21 $1.93 Million - $2.26 Million	-20,543 Reduced 23.11%	68,355 $6.53 Million
Q2 2023 Aug 14, 2023	BUY	$89.69 - $103.6 $2.99 Million - $3.45 Million	33,307 Added 59.91%	88,898 $9.07 Million
Q1 2023 May 15, 2023	SELL	$89.14 - $113.53 $990,434 - $1.26 Million	-11,111 Reduced 16.66%	55,591 $5.65 Million
Q4 2022 Feb 14, 2023	BUY	$78.53 - $102.2 $1.48 Million - $1.93 Million	18,901 Added 39.54%	66,702 $6.05 Million
Q3 2022 Nov 14, 2022	BUY	$79.41 - $111.07 $3.8 Million - $5.31 Million	47,801 New	47,801 $3.8 Million
Q1 2022 May 16, 2022	SELL	$118.61 - $160.45 $314,672 - $425,673	-2,653 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$146.1 - $178.12 $387,603 - $472,552	2,653 New	2,653 $415,000
Q2 2021 Aug 16, 2021	SELL	$165.35 - $199.54 $399,981 - $482,687	-2,419 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$162.9 - $186.03 $394,055 - $450,006	2,419 New	2,419 $442,000
Q4 2020 Feb 16, 2021	SELL	$124.96 - $169.96 $2.35 Million - $3.2 Million	-18,840 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$108.26 - $135.23 $1.3 Million - $1.62 Million	-12,003 Reduced 38.92%	18,840 $2.43 Million
Q2 2020 Aug 14, 2020	BUY	$73.44 - $117.56 $2.21 Million - $3.54 Million	30,154 Added 4376.49%	30,843 $3.41 Million
Q1 2020 May 15, 2020	SELL	$69.36 - $118.68 $1.01 Million - $1.73 Million	-14,615 Reduced 95.5%	689 $56,000
Q4 2019 Feb 14, 2020	BUY	$71.37 - $117.96 $1.09 Million - $1.81 Million	15,304 New	15,304 $1.78 Million
Q2 2019 Aug 14, 2019	SELL	$60.2 - $78.31 $682,066 - $887,252	-11,330 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$55.64 - $73.89 $630,401 - $837,173	11,330 New	11,330 $813,000
Q4 2018 Feb 14, 2019	SELL	$56.47 - $78.49 $1.6 Million - $2.22 Million	-28,343 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$73.37 - $86.06 $2.08 Million - $2.44 Million	28,343 New	28,343 $2.18 Million

Others Institutions Holding QRVO

# of Institutions

582

Shares Held

84.4M

Call Options Held

1.05M

Put Options Held

1.02M

View Full List

About Qorvo, Inc.

Ticker QRVO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 103,204,000
Market Cap $6.1B
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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Prelude Capital Management, LLC Qorvo, Inc. Transaction History