Capstone Investment Advisors, LLC Skyworks Solutions, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 01, 2024	SELL	$100.22 - $109.79 $380,836 - $417,202	-3,800 Reduced 34.23%	7,300 $790,000
Q4 2023 Feb 12, 2024	BUY	$86.45 - $114.51 $605,150 - $801,570	7,000 Added 170.73%	11,100 $1.25 Million
Q3 2023 Nov 13, 2023	BUY	$95.93 - $115.04 $57,558 - $69,024	600 Added 17.14%	4,100 $404,000
Q1 2023 May 09, 2023	SELL	$90.5 - $122.97 $181,000 - $245,940	-2,000 Reduced 36.36%	3,500 $412,000
Q4 2022 Feb 10, 2023	BUY	$80.64 - $98.26 $16,128 - $19,652	200 Added 3.77%	5,500 $501,000

Q3 2022 Nov 10, 2022	BUY	$85.27 - $113.52 $42,635 - $56,760	500 Added 10.42%	5,300 $452,000
Q2 2022 Aug 15, 2022	SELL	$89.75 - $134.28 $278,225 - $416,268	-3,100 Reduced 39.24%	4,800 $445,000
Q1 2022 May 13, 2022	SELL	$120.56 - $161.25 $2.8 Million - $3.74 Million	-23,200 Reduced 74.6%	7,900 $1.05 Million
Q4 2021 Feb 11, 2022	SELL	$146.39 - $173.51 $614,838 - $728,742	-4,200 Reduced 11.9%	31,100 $4.83 Million
Q3 2021 Nov 15, 2021	BUY	$164.78 - $196.67 $725,032 - $865,348	4,400 Added 14.24%	35,300 $0
Q2 2021 Aug 16, 2021	BUY	$161.53 - $199.66 $533,049 - $658,878	3,300 Added 11.96%	30,900 $0
Q1 2021 May 17, 2021	BUY	$150.72 - $194.14 $195,936 - $252,381	1,300 Added 4.94%	27,600 $5.06 Million
Q4 2020 Feb 16, 2021	BUY	$135.95 - $157.09 $231,114 - $267,053	1,700 Added 6.91%	26,300 $4.02 Million
Q3 2020 Nov 16, 2020	BUY	$125.85 - $153.29 $855,780 - $1.04 Million	6,800 Added 38.2%	24,600 $3.58 Million
Q2 2020 Aug 14, 2020	BUY	$80.3 - $136.16 $899,360 - $1.52 Million	11,200 Added 169.7%	17,800 $2.28 Million
Q1 2020 May 15, 2020	SELL	$67.9 - $128.19 $1.53 Million - $2.88 Million	-22,500 Reduced 77.32%	6,600 $590,000
Q4 2019 Feb 14, 2020	BUY	$75.43 - $122.29 $716,585 - $1.16 Million	9,500 Added 48.47%	29,100 $3.52 Million
Q3 2019 Nov 14, 2019	BUY	$72.87 - $87.75 $422,646 - $508,950	5,800 Added 42.03%	19,600 $1.55 Million
Q2 2019 Aug 14, 2019	BUY	$66.63 - $93.56 $199,890 - $280,680	3,000 Added 27.78%	13,800 $1.07 Million
Q1 2019 May 15, 2019	BUY	$60.72 - $86.07 $261,096 - $370,100	4,300 Added 66.15%	10,800 $891,000
Q4 2018 Feb 14, 2019	BUY	$62.78 - $92.45 $238,564 - $351,310	3,800 Added 140.74%	6,500 $436,000
Q3 2018 Nov 14, 2018	BUY	$84.37 - $102.48 $227,799 - $276,696	2,700 New	2,700 $245,000

Others Institutions Holding SWKS

# of Institutions

992

Shares Held

139M

Call Options Held

3.13M

Put Options Held

2.65M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$2.06 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$1.64 Billion
0.04% of portfolio
State Street Corp Boston, MA

7.77M
Shares

$827 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.57M
Shares

$486 Million
0.12% of portfolio
Victory Capital Management Inc

4.38M
Shares

$466 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 $17.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account