Seven Eight Capital, LP Qorvo, Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Qorvo, Inc. stock. As of the latest transaction made, Seven Eight Capital, LP holds 8,467 shares of QRVO stock, worth $605,390. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,467

Previous 16,749 49.45%

Holding current value

$605,390

Previous $1.94 Million 55.02%

% of portfolio

0.08%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.78 - $129.21 $826,377 - $1.07 Million	-8,282 Reduced 49.45%	8,467 $874,000
Q2 2024 Aug 12, 2024	BUY	$95.67 - $118.83 $508,294 - $631,343	5,313 Added 46.46%	16,749 $1.94 Million
Q1 2024 May 13, 2024	BUY	$99.74 - $120.22 $925,886 - $1.12 Million	9,283 Added 431.17%	11,436 $1.31 Million
Q4 2023 Feb 13, 2024	BUY	$85.48 - $114.61 $184,038 - $246,755	2,153 New	2,153 $242,000
Q2 2023 Aug 14, 2023	BUY	$89.69 - $103.6 $437,507 - $505,360	4,878 New	4,878 $497,000
Q3 2022 Nov 10, 2022	BUY	$79.41 - $111.07 $315,654 - $441,503	3,975 Added 142.37%	6,767 $537,000
Q2 2022 Aug 04, 2022	BUY	$93.12 - $123.49 $259,991 - $344,784	2,792 New	2,792 $263,000
Q4 2020 Feb 09, 2021	SELL	$124.96 - $169.96 $2.37 Million - $3.22 Million	-18,957 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$108.26 - $135.23 $2.05 Million - $2.56 Million	18,957 New	18,957 $2.45 Million
Q1 2020 May 14, 2020	SELL	$69.36 - $118.68 $3.18 Million - $5.43 Million	-45,785 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$71.37 - $117.96 $1.06 Million - $1.76 Million	14,900 Added 48.24%	45,785 $5.32 Million
Q3 2019 Nov 14, 2019	BUY	$68.15 - $77.8 $2.1 Million - $2.4 Million	30,885 New	30,885 $2.29 Million
Q2 2019 Aug 12, 2019	SELL	$60.2 - $78.31 $185,717 - $241,586	-3,085 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$55.64 - $73.89 $171,649 - $227,950	3,085 New	3,085 $221,000
Q3 2018 Oct 18, 2018	SELL	$73.37 - $86.06 $5.58 Million - $6.54 Million	-76,013 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$67.38 - $85.79 $5.12 Million - $6.52 Million	76,013 New	76,013 $6.09 Million
Q3 2017 Oct 16, 2017	SELL	$66.62 - $75.49 $679,524 - $769,998	-10,200 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	10,200	10,200 $646,000

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 $7.38B
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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Seven Eight Capital, LP Qorvo, Inc. Transaction History