Pro Share Advisors LLC Qorvo, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Qorvo, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 42,838 shares of QRVO stock, worth $3.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,838

Previous 87,258 50.91%

Holding current value

$3.07 Million

Previous $10.1 Million 56.3%

% of portfolio

0.01%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.78 - $129.21 $4.43 Million - $5.74 Million	-44,420 Reduced 50.91%	42,838 $4.43 Million
Q2 2024 Aug 13, 2024	BUY	$95.67 - $118.83 $5.65 Million - $7.01 Million	59,007 Added 208.87%	87,258 $10.1 Million
Q1 2024 May 08, 2024	BUY	$99.74 - $120.22 $270,794 - $326,397	2,715 Added 10.63%	28,251 $3.24 Million
Q4 2023 Feb 14, 2024	SELL	$85.48 - $114.61 $549,636 - $736,942	-6,430 Reduced 20.12%	25,536 $2.88 Million
Q3 2023 Nov 13, 2023	SELL	$94.13 - $110.21 $146,654 - $171,707	-1,558 Reduced 4.65%	31,966 $3.05 Million
Q2 2023 Aug 10, 2023	BUY	$89.69 - $103.6 $24,844 - $28,697	277 Added 0.83%	33,524 $3.42 Million
Q1 2023 May 11, 2023	BUY	$89.14 - $113.53 $211,172 - $268,952	2,369 Added 7.67%	33,247 $3.38 Million
Q4 2022 Feb 02, 2023	SELL	$78.53 - $102.2 $291,974 - $379,979	-3,718 Reduced 10.75%	30,878 $2.8 Million
Q3 2022 Nov 04, 2022	SELL	$79.41 - $111.07 $509,653 - $712,847	-6,418 Reduced 15.65%	34,596 $2.75 Million
Q2 2022 Aug 01, 2022	SELL	$93.12 - $123.49 $797,572 - $1.06 Million	-8,565 Reduced 17.28%	41,014 $3.87 Million
Q1 2022 May 10, 2022	SELL	$118.61 - $160.45 $953,861 - $1.29 Million	-8,042 Reduced 13.96%	49,579 $6.15 Million
Q4 2021 Feb 08, 2022	BUY	$146.1 - $178.12 $2.07 Million - $2.52 Million	14,159 Added 32.58%	57,621 $9.01 Million
Q3 2021 Nov 12, 2021	BUY	$167.19 - $195.67 $232,561 - $272,176	1,391 Added 3.31%	43,462 $7.27 Million
Q2 2021 Aug 13, 2021	BUY	$165.35 - $199.54 $500,183 - $603,608	3,025 Added 7.75%	42,071 $8.23 Million
Q1 2021 May 14, 2021	BUY	$162.9 - $186.03 $667,075 - $761,792	4,095 Added 11.72%	39,046 $7.13 Million
Q4 2020 Feb 09, 2021	BUY	$124.96 - $169.96 $395,623 - $538,093	3,166 Added 9.96%	34,951 $5.81 Million
Q3 2020 Nov 13, 2020	SELL	$108.26 - $135.23 $174,190 - $217,585	-1,609 Reduced 4.82%	31,785 $4.1 Million
Q2 2020 Aug 03, 2020	SELL	$73.44 - $117.56 $287,884 - $460,835	-3,920 Reduced 10.51%	33,394 $3.69 Million
Q1 2020 May 15, 2020	SELL	$69.36 - $118.68 $1.07 Million - $1.83 Million	-15,422 Reduced 29.24%	37,314 $3.01 Million
Q4 2019 Feb 12, 2020	SELL	$71.37 - $117.96 $373,265 - $616,930	-5,230 Reduced 9.02%	52,736 $6.13 Million
Q3 2019 Nov 12, 2019	SELL	$68.15 - $77.8 $180,801 - $206,403	-2,653 Reduced 4.38%	57,966 $4.3 Million
Q2 2019 Aug 13, 2019	BUY	$60.2 - $78.31 $1.15 Million - $1.5 Million	19,162 Added 46.22%	60,619 $4.04 Million
Q1 2019 May 15, 2019	SELL	$55.64 - $73.89 $27,152 - $36,058	-488 Reduced 1.16%	41,457 $2.97 Million
Q4 2018 Feb 14, 2019	BUY	$56.47 - $78.49 $22,305 - $31,003	395 Added 0.95%	41,945 $2.55 Million
Q3 2018 Nov 14, 2018	BUY	$73.37 - $86.06 $811,765 - $952,167	11,064 Added 36.29%	41,550 $3.2 Million
Q2 2018 Aug 13, 2018	SELL	$67.38 - $85.79 $93,792 - $119,419	-1,392 Reduced 4.37%	30,486 $2.44 Million
Q1 2018 May 14, 2018	BUY	$66.06 - $86.39 $61,237 - $80,083	927 Added 3.0%	31,878 $2.25 Million
Q4 2017 Feb 14, 2018	BUY	$65.23 - $80.82 $701,613 - $869,299	10,756 Added 53.26%	30,951 $2.06 Million
Q3 2017 Nov 13, 2017	BUY	$66.62 - $75.49 $65,154 - $73,829	978 Added 5.09%	20,195 $1.43 Million
Q2 2017 Aug 11, 2017	BUY	N/A	19,217	19,217 $1.22 Million

Others Institutions Holding QRVO

# of Institutions

653

Shares Held

81.5M

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 $7.4B
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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Pro Share Advisors LLC Qorvo, Inc. Transaction History