Caisse De Depot Et Placement Du Quebec Skyworks Solutions, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 178,455 shares of SWKS stock, worth $15.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

178,455

Previous 158,455 12.62%

Holding current value

$15.8 Million

Previous $16.9 Million 4.38%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.22 - $120.68 $1.92 Million - $2.41 Million	20,000 Added 12.62%	178,455 $17.6 Million
Q2 2024 Aug 14, 2024	SELL	$89.72 - $107.86 $12.9 Million - $15.5 Million	-143,415 Reduced 47.51%	158,455 $16.9 Million
Q1 2024 May 14, 2024	SELL	$100.22 - $109.79 $6.01 Million - $6.58 Million	-59,928 Reduced 16.56%	301,870 $32.7 Million
Q4 2023 Feb 14, 2024	BUY	$86.45 - $114.51 $7.97 Million - $10.6 Million	92,202 Added 34.2%	361,798 $40.7 Million
Q3 2023 Nov 14, 2023	BUY	$95.93 - $115.04 $22 Million - $26.4 Million	229,842 Added 578.16%	269,596 $26.6 Million
Q2 2023 Aug 14, 2023	SELL	$96.43 - $117.39 $10.2 Million - $12.4 Million	-105,507 Reduced 72.63%	39,754 $4.4 Million
Q1 2023 May 12, 2023	BUY	$90.5 - $122.97 $8.42 Million - $11.4 Million	93,043 Added 178.18%	145,261 $17.1 Million
Q4 2022 Feb 14, 2023	BUY	$80.64 - $98.26 $2.47 Million - $3.01 Million	30,600 Added 141.55%	52,218 $4.76 Million
Q3 2022 Nov 14, 2022	SELL	$85.27 - $113.52 $2.5 Million - $3.33 Million	-29,327 Reduced 57.57%	21,618 $1.84 Million
Q2 2022 Aug 12, 2022	SELL	$89.75 - $134.28 $960,325 - $1.44 Million	-10,700 Reduced 17.36%	50,945 $4.72 Million
Q1 2022 May 13, 2022	BUY	$120.56 - $161.25 $7.43 Million - $9.94 Million	61,645 New	61,645 $8.22 Million
Q4 2021 Feb 14, 2022	SELL	$146.39 - $173.51 $5.01 Million - $5.94 Million	-34,245 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$164.78 - $196.67 $785,835 - $937,919	-4,769 Reduced 12.22%	34,245 $5.64 Million
Q2 2021 Aug 13, 2021	SELL	$161.53 - $199.66 $14.1 Million - $17.4 Million	-87,113 Reduced 69.07%	39,014 $7.48 Million
Q1 2021 May 14, 2021	BUY	$150.72 - $194.14 $16.1 Million - $20.8 Million	107,112 Added 563.3%	126,127 $23.1 Million
Q4 2020 Feb 12, 2021	BUY	$135.95 - $157.09 $1.87 Million - $2.16 Million	13,739 Added 260.41%	19,015 $2.91 Million
Q3 2020 Nov 13, 2020	SELL	$125.85 - $153.29 $1.57 Million - $1.92 Million	-12,500 Reduced 70.32%	5,276 $768,000
Q2 2020 Aug 14, 2020	SELL	$80.3 - $136.16 $947,540 - $1.61 Million	-11,800 Reduced 39.9%	17,776 $2.27 Million
Q1 2020 May 14, 2020	SELL	$67.9 - $128.19 $400,610 - $756,321	-5,900 Reduced 16.63%	29,576 $2.64 Million
Q4 2019 Feb 14, 2020	SELL	$75.43 - $122.29 $362,064 - $586,992	-4,800 Reduced 11.92%	35,476 $4.29 Million
Q3 2019 Nov 14, 2019	BUY	$72.87 - $87.75 $94,731 - $114,075	1,300 Added 3.34%	40,276 $3.19 Million
Q2 2019 Aug 09, 2019	BUY	$66.63 - $93.56 $286,509 - $402,308	4,300 Added 12.4%	38,976 $3.01 Million
Q1 2019 May 14, 2019	SELL	$60.72 - $86.07 $18.7 Million - $26.4 Million	-307,230 Reduced 89.86%	34,676 $2.86 Million
Q4 2018 Feb 14, 2019	BUY	$62.78 - $92.45 $20.6 Million - $30.3 Million	327,500 Added 2273.36%	341,906 $22.9 Million
Q3 2018 Nov 14, 2018	BUY	$84.37 - $102.48 $717,145 - $871,080	8,500 Added 143.92%	14,406 $1.31 Million
Q2 2018 Aug 13, 2018	SELL	$86.76 - $102.7 $43,380 - $51,350	-500 Reduced 7.81%	5,906 $571,000
Q1 2018 May 14, 2018	SELL	$94.68 - $115.16 $233,859 - $284,445	-2,470 Reduced 27.83%	6,406 $642,000
Q4 2017 Feb 13, 2018	SELL	$94.09 - $116.33 $1.49 Million - $1.84 Million	-15,800 Reduced 64.03%	8,876 $843,000
Q3 2017 Nov 13, 2017	BUY	$99.35 - $109.55 $2.45 Million - $2.7 Million	24,676	24,676 $2.53 Million

Others Institutions Holding SWKS

# of Institutions

989

Shares Held

135M

Call Options Held

2.29M

Put Options Held

2.91M

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $14.2B
Description
Skyworks Solutions, Inc., together with its subsidiaries, designs, develops, manufactures, and markets proprietary semiconductor products, including intellectual property in the United States, China, South Korea, Taiwan, Europe, the Middle East, Africa, and rest of Asia-Pacific. Its product portfolio includes amplifiers, antenna tuners, attenuat...

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Caisse De Depot Et Placement Du Quebec Skyworks Solutions, Inc. Transaction History