Capital Fund Management S.A. Skyworks Solutions, Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$89.72 - $107.86 $2.64 Million - $3.17 Million	-29,400 Reduced 70.0%	12,600 $1.34 Million
Q1 2024 May 15, 2024	BUY	$100.22 - $109.79 $400,880 - $439,160	4,000 Added 10.53%	42,000 $4.55 Million
Q4 2023 Feb 14, 2024	BUY	$86.45 - $114.51 $164,255 - $217,569	1,900 Added 5.26%	38,000 $4.27 Million
Q3 2023 Nov 14, 2023	SELL	$95.93 - $115.04 $4.6 Million - $5.52 Million	-48,000 Reduced 57.07%	36,100 $3.56 Million
Q2 2023 Aug 14, 2023	BUY	$96.43 - $117.39 $5.95 Million - $7.24 Million	61,700 Added 275.45%	84,100 $9.31 Million
Q1 2023 May 15, 2023	SELL	$90.5 - $122.97 $4.59 Million - $6.23 Million	-50,700 Reduced 69.36%	22,400 $2.64 Million
Q4 2022 Feb 13, 2023	BUY	$80.64 - $98.26 $3.05 Million - $3.71 Million	37,800 Added 107.08%	73,100 $6.66 Million
Q3 2022 Nov 14, 2022	SELL	$85.27 - $113.52 $972,078 - $1.29 Million	-11,400 Reduced 24.41%	35,300 $3.01 Billion
Q2 2022 Aug 12, 2022	BUY	$89.75 - $134.28 $744,925 - $1.11 Million	8,300 Added 21.61%	46,700 $0
Q1 2022 May 12, 2022	BUY	$120.56 - $161.25 $1.72 Million - $2.31 Million	14,300 Added 59.34%	38,400 $0
Q3 2021 Nov 12, 2021	BUY	$164.78 - $196.67 $609,686 - $727,679	3,700 Added 18.14%	24,100 $0
Q4 2020 Feb 12, 2021	SELL	$135.95 - $157.09 $2.73 Million - $3.16 Million	-20,100 Reduced 49.63%	20,400 $0
Q3 2020 Nov 13, 2020	SELL	$125.85 - $153.29 $3.9 Million - $4.75 Million	-31,000 Reduced 43.36%	40,500 $0
Q2 2020 Aug 13, 2020	BUY	$80.3 - $136.16 $2.65 Million - $4.49 Million	33,000 Added 85.71%	71,500 $0
Q1 2020 May 13, 2020	BUY	$67.9 - $128.19 $2.61 Million - $4.94 Million	38,500 New	38,500 $0
Q2 2019 Aug 12, 2019	SELL	$66.63 - $93.56 $1.13 Million - $1.58 Million	-16,900 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$60.72 - $86.07 $801,504 - $1.14 Million	-13,200 Reduced 43.85%	16,900 $1.39 Million
Q4 2018 Feb 13, 2019	BUY	$62.78 - $92.45 $1.64 Million - $2.42 Million	26,200 Added 671.79%	30,100 $2.02 Million
Q1 2018 May 15, 2018	BUY	$94.68 - $115.16 $369,252 - $449,124	3,900 New	3,900 $391,000

Others Institutions Holding SWKS

# of Institutions

989

Shares Held

135M

Call Options Held

2.29M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

19.8M
Shares

$1.76 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$1.4 Billion
0.04% of portfolio
State Street Corp Boston, MA

7.73M
Shares

$686 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.83M
Shares

$429 Million
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

4.14M
Shares

$368 Million
0.03% of portfolio

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...

More about SWKS

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