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

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$100.22 - $109.79 $1.53 Million - $1.68 Million	15,300 Added 50.16%	45,800 $4.96 Million
Q4 2023 Feb 14, 2024	SELL	$86.45 - $114.51 $103,740 - $137,412	-1,200 Reduced 3.79%	30,500 $3.43 Million
Q3 2023 Nov 14, 2023	SELL	$95.93 - $115.04 $863,370 - $1.04 Million	-9,000 Reduced 22.11%	31,700 $3.13 Million
Q2 2023 Aug 14, 2023	BUY	$96.43 - $117.39 $2.18 Million - $2.65 Million	22,600 Added 124.86%	40,700 $4.51 Million
Q1 2023 May 15, 2023	SELL	$90.5 - $122.97 $14 Million - $19.1 Million	-155,100 Reduced 89.55%	18,100 $2.14 Million

Q4 2022 Feb 13, 2023	BUY	$80.64 - $98.26 $10 Million - $12.2 Million	124,500 Added 255.65%	173,200 $15.8 Million
Q3 2022 Nov 14, 2022	SELL	$85.27 - $113.52 $7.09 Million - $9.43 Million	-83,100 Reduced 63.05%	48,700 $4.15 Billion
Q2 2022 Aug 12, 2022	BUY	$89.75 - $134.28 $2.27 Million - $3.4 Million	25,300 Added 23.76%	131,800 $0
Q1 2022 May 12, 2022	BUY	$120.56 - $161.25 $11 Million - $14.7 Million	91,100 Added 591.56%	106,500 $0
Q1 2021 May 14, 2021	SELL	$150.72 - $194.14 $5.82 Million - $7.49 Million	-38,600 Reduced 71.48%	15,400 $0
Q4 2020 Feb 12, 2021	SELL	$135.95 - $157.09 $856,484 - $989,667	-6,300 Reduced 10.45%	54,000 $0
Q3 2020 Nov 13, 2020	BUY	$125.85 - $153.29 $289,455 - $352,567	2,300 Added 3.97%	60,300 $0
Q2 2020 Aug 13, 2020	BUY	$80.3 - $136.16 $1.1 Million - $1.87 Million	13,700 Added 30.93%	58,000 $0
Q1 2020 May 13, 2020	BUY	$67.9 - $128.19 $3.01 Million - $5.68 Million	44,300 New	44,300 $0
Q2 2019 Aug 12, 2019	SELL	$66.63 - $93.56 $519,713 - $729,768	-7,800 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$60.72 - $86.07 $2.65 Million - $3.76 Million	-43,700 Reduced 84.85%	7,800 $643,000
Q4 2018 Feb 13, 2019	BUY	$62.78 - $92.45 $2.78 Million - $4.1 Million	44,300 Added 615.28%	51,500 $3.45 Million
Q1 2018 May 15, 2018	BUY	$94.68 - $115.16 $681,696 - $829,152	7,200 New	7,200 $722,000

Others Institutions Holding SWKS

# of Institutions

991

Shares Held

139M

Call Options Held

3.13M

Put Options Held

2.65M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$2.03 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$1.62 Billion
0.04% of portfolio
State Street Corp Boston, MA

7.77M
Shares

$813 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.57M
Shares

$478 Million
0.12% of portfolio
Victory Capital Management Inc

4.38M
Shares

$458 Million
0.48% of portfolio

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $16.8B
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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