Systematic Financial Management LP Qorvo, Inc. Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

A detailed history of Systematic Financial Management LP transactions in Qorvo, Inc. stock. As of the latest transaction made, Systematic Financial Management LP holds 189,967 shares of QRVO stock, worth $13.6 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

189,967

Previous 174,874 8.63%

Holding current value

$13.6 Million

Previous $20.3 Million 3.3%

% of portfolio

0.52%

Previous 0.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.78 - $129.21 $1.51 Million - $1.95 Million	15,093 Added 8.63%	189,967 $19.6 Million
Q2 2024 Aug 15, 2024	BUY	$95.67 - $118.83 $384,497 - $477,577	4,019 Added 2.35%	174,874 $20.3 Million
Q1 2024 May 14, 2024	BUY	$99.74 - $120.22 $3.4 Million - $4.1 Million	34,084 Added 24.92%	170,855 $19.6 Million
Q4 2023 Feb 14, 2024	SELL	$85.48 - $114.61 $759,318 - $1.02 Million	-8,883 Reduced 6.1%	136,771 $15.4 Million
Q2 2023 Aug 14, 2023	BUY	$89.69 - $103.6 $446,925 - $516,238	4,983 Added 3.54%	145,654 $14.9 Million
Q1 2023 May 12, 2023	SELL	$89.14 - $113.53 $89,942 - $114,551	-1,009 Reduced 0.71%	140,671 $14.3 Million
Q4 2022 Feb 15, 2023	SELL	$78.53 - $102.2 $1.62 Million - $2.11 Million	-20,632 Reduced 12.71%	141,680 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$79.41 - $111.07 $489,483 - $684,635	-6,164 Reduced 3.66%	162,312 $12.9 Million
Q2 2022 Aug 15, 2022	BUY	$93.12 - $123.49 $261,760 - $347,130	2,811 Added 1.7%	168,476 $15.9 Million
Q1 2022 May 11, 2022	BUY	$118.61 - $160.45 $604,436 - $817,653	5,096 Added 3.17%	165,665 $20.6 Million
Q4 2021 Feb 14, 2022	SELL	$146.1 - $178.12 $140,402 - $171,173	-961 Reduced 0.59%	160,569 $25.1 Million
Q3 2021 Nov 12, 2021	SELL	$167.19 - $195.67 $5.09 Million - $5.96 Million	-30,474 Reduced 15.87%	161,530 $27 Million
Q2 2021 Aug 12, 2021	BUY	$165.35 - $199.54 $1.76 Million - $2.12 Million	10,622 Added 5.86%	192,004 $37.6 Million
Q1 2021 May 10, 2021	SELL	$162.9 - $186.03 $1.2 Million - $1.37 Million	-7,351 Reduced 3.89%	181,382 $33.1 Million
Q4 2020 Feb 12, 2021	SELL	$124.96 - $169.96 $1.74 Million - $2.37 Million	-13,917 Reduced 6.87%	188,733 $31.4 Million
Q3 2020 Nov 12, 2020	SELL	$108.26 - $135.23 $2.13 Million - $2.66 Million	-19,675 Reduced 8.85%	202,650 $26.1 Million
Q2 2020 Aug 13, 2020	SELL	$73.44 - $117.56 $310,137 - $496,455	-4,223 Reduced 1.86%	222,325 $24.6 Million
Q1 2020 May 12, 2020	BUY	$69.36 - $118.68 $1.34 Million - $2.3 Million	19,382 Added 9.36%	226,548 $18.3 Million
Q4 2019 Feb 14, 2020	SELL	$71.37 - $117.96 $171,359 - $283,221	-2,401 Reduced 1.15%	207,166 $24.1 Million
Q3 2019 Nov 06, 2019	BUY	$68.15 - $77.8 $238,252 - $271,988	3,496 Added 1.7%	209,567 $15.5 Million
Q2 2019 Jul 26, 2019	BUY	$60.2 - $78.31 $14,508 - $18,872	241 Added 0.12%	206,071 $13.7 Million
Q1 2019 May 03, 2019	BUY	$55.64 - $73.89 $375,848 - $499,126	6,755 Added 3.39%	205,830 $14.8 Million
Q4 2018 Feb 13, 2019	BUY	$56.47 - $78.49 $1.17 Million - $1.63 Million	20,797 Added 11.67%	199,075 $12.1 Million
Q3 2018 Nov 06, 2018	BUY	$73.37 - $86.06 $106,239 - $124,614	1,448 Added 0.82%	178,278 $13.7 Million
Q2 2018 Aug 08, 2018	BUY	$67.38 - $85.79 $1.42 Million - $1.81 Million	21,137 Added 13.58%	176,830 $14.2 Million
Q1 2018 May 09, 2018	BUY	$66.06 - $86.39 $129,213 - $168,978	1,956 Added 1.27%	155,693 $11 Million
Q4 2017 Feb 09, 2018	BUY	$65.23 - $80.82 $1.24 Million - $1.54 Million	19,000 Added 14.1%	153,737 $10.2 Million
Q3 2017 Nov 08, 2017	BUY	$66.62 - $75.49 $8.98 Million - $10.2 Million	134,737	134,737 $9.52 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 $7.38B
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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Systematic Financial Management LP Qorvo, Inc. Transaction History