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Point72 Asset Management, L.P.
> QRVO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Qorvo, Inc. | QRVO | 1,087,969 | 224,866 | 111,005,477,000 | 23,340,105,000 | $102,030.00 |
03/31/2023 | Qorvo, Inc. | QRVO | 863,103 | -411,567 | 87,665,372,000 | -27,870,709,000 | $101,570.00 |
12/31/2022 | Qorvo, Inc. | QRVO | 1,274,670 | 1,274,670 | 115,536,081,000 | 115,536,081,000 | $90,639.99 |
09/30/2022 | Qorvo, Inc. | QRVO | 0 | -233,635 | 0 | -22,036,000 | |
06/30/2022 | Qorvo, Inc. | QRVO | 233,635 | -356,733 | 22,036,000 | -51,229,000 | $94.32 |
03/31/2022 | Qorvo, Inc. | QRVO | 590,368 | -127,732 | 73,265,000 | -39,039,000 | $124.10 |
12/31/2021 | Qorvo, Inc. | QRVO | 718,100 | 580,328 | 112,304,000 | 85,349,000 | $156.39 |
06/30/2021 | Qorvo, Inc. | QRVO | 137,772 | 137,772 | 26,955,000 | 26,955,000 | $195.65 |
03/31/2021 | Qorvo, Inc. | QRVO | 0 | -32,860 | 0 | -5,464,000 | |
12/31/2020 | Qorvo, Inc. | QRVO | 32,860 | -948,713 | 5,464,000 | -121,169,000 | $166.28 |
09/30/2020 | Qorvo, Inc. | QRVO | 981,573 | 567,088 | 126,633,000 | 80,820,000 | $129.01 |
06/30/2020 | Qorvo, Inc. | QRVO | 414,485 | 41,523 | 45,813,000 | 15,741,000 | $110.53 |
03/31/2020 | Qorvo, Inc. | QRVO | 372,962 | 235,760 | 30,072,000 | 14,125,000 | $80.63 |
12/31/2019 | Qorvo, Inc. | QRVO | 137,202 | 69,202 | 15,947,000 | 10,905,000 | $116.23 |
09/30/2019 | Qorvo, Inc. | QRVO | 68,000 | -241,107 | 5,042,000 | -15,548,000 | $74.15 |
06/30/2019 | Qorvo, Inc. | QRVO | 309,107 | 309,107 | 20,590,000 | 20,590,000 | $66.61 |
03/31/2019 | Qorvo, Inc. | QRVO | 0 | -28,200 | 0 | -1,713,000 | |
12/31/2018 | Qorvo, Inc. | QRVO | 28,200 | 28,200 | 1,713,000 | 1,713,000 | $60.74 |
09/30/2017 | Qorvo, Inc. | QRVO | 0 | -30,000 | 0 | -1,900,000 | |
06/30/2017 | Qorvo, Inc. | QRVO | 30,000 | 30,000 | 1,900,000 | 1,900,000 | $63.33 |
03/31/2016 | Qorvo, Inc. | QRVO | 0 | -217,200 | 0 | -11,055,000 | |
12/31/2015 | Qorvo, Inc. | QRVO | 217,200 | 217,200 | 11,055,000 | 11,055,000 | $50.90 |
09/30/2015 | Qorvo, Inc. | QRVO | 0 | -219,800 | 0 | -17,643,000 | |
06/30/2015 | Qorvo, Inc. | QRVO | 219,800 | 219,800 | 17,643,000 | 17,643,000 | $80.27 |
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