Trexquant Investment LP Qorvo, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Qorvo, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 82,800 shares of QRVO stock, worth $7.36 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

82,800

Previous 66,816 23.92%

Holding current value

$7.36 Million

Previous $7.75 Million 10.32%

% of portfolio

0.11%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.78 - $129.21 $1.59 Million - $2.07 Million	15,984 Added 23.92%	82,800 $8.55 Million
Q2 2024 Aug 13, 2024	SELL	$95.67 - $118.83 $1.73 Million - $2.15 Million	-18,086 Reduced 21.3%	66,816 $7.75 Million
Q1 2024 May 14, 2024	BUY	$99.74 - $120.22 $3.56 Million - $4.29 Million	35,696 Added 72.54%	84,902 $9.75 Million
Q4 2023 Feb 09, 2024	BUY	$85.48 - $114.61 $3.98 Million - $5.33 Million	46,508 Added 1723.8%	49,206 $5.54 Million
Q3 2023 Nov 13, 2023	BUY	$94.13 - $110.21 $253,962 - $297,346	2,698 New	2,698 $257,000
Q4 2022 Feb 13, 2023	BUY	$78.53 - $102.2 $5 Million - $6.51 Million	63,665 Added 618.59%	73,957 $6.7 Million
Q3 2022 Nov 14, 2022	BUY	$79.41 - $111.07 $817,287 - $1.14 Million	10,292 New	10,292 $817,000
Q1 2022 May 13, 2022	SELL	$118.61 - $160.45 $392,243 - $530,608	-3,307 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$146.1 - $178.12 $1.02 Million - $1.24 Million	-6,952 Reduced 67.76%	3,307 $517,000
Q3 2021 Nov 12, 2021	BUY	$167.19 - $195.67 $1.72 Million - $2.01 Million	10,259 New	10,259 $1.72 Million
Q4 2020 Feb 11, 2021	SELL	$124.96 - $169.96 $4.48 Million - $6.09 Million	-35,815 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$108.26 - $135.23 $3.09 Million - $3.86 Million	28,563 Added 393.86%	35,815 $4.62 Million
Q2 2020 Aug 07, 2020	SELL	$73.44 - $117.56 $1.02 Million - $1.63 Million	-13,904 Reduced 65.72%	7,252 $802,000
Q1 2020 May 08, 2020	SELL	$69.36 - $118.68 $3.07 Million - $5.26 Million	-44,288 Reduced 67.67%	21,156 $1.71 Million
Q4 2019 Feb 12, 2020	BUY	$71.37 - $117.96 $4.67 Million - $7.72 Million	65,444 New	65,444 $7.61 Million
Q2 2019 Aug 09, 2019	SELL	$60.2 - $78.31 $840,271 - $1.09 Million	-13,958 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$55.64 - $73.89 $1.38 Million - $1.84 Million	-24,844 Reduced 64.03%	13,958 $1 Million
Q4 2018 Feb 13, 2019	BUY	$56.47 - $78.49 $2.19 Million - $3.05 Million	38,802 New	38,802 $2.36 Million
Q3 2018 Nov 09, 2018	SELL	$73.37 - $86.06 $3.81 Million - $4.47 Million	-51,915 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$67.38 - $85.79 $3.5 Million - $4.45 Million	51,915 New	51,915 $4.16 Million

Others Institutions Holding QRVO

# of Institutions

638

Shares Held

86.2M

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 $9.18B
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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Trexquant Investment LP Qorvo, Inc. Transaction History