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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$96.22 - $120.68 $288,660 - $362,040	3,000 Added 12.88%	26,300 $2.6 Million
Q2 2024 Aug 14, 2024	BUY	$89.72 - $107.86 $376,824 - $453,012	4,200 Added 21.99%	23,300 $2.48 Million
Q1 2024 May 01, 2024	SELL	$100.22 - $109.79 $1.15 Million - $1.26 Million	-11,500 Reduced 37.58%	19,100 $2.07 Million
Q4 2023 Feb 12, 2024	BUY	$86.45 - $114.51 $1.37 Million - $1.82 Million	15,900 Added 108.16%	30,600 $3.44 Million
Q3 2023 Nov 13, 2023	BUY	$95.93 - $115.04 $402,906 - $483,168	4,200 Added 40.0%	14,700 $1.45 Million
Q2 2023 Aug 10, 2023	BUY	$96.43 - $117.39 $28,929 - $35,217	300 Added 2.94%	10,500 $1.16 Million
Q1 2023 May 09, 2023	BUY	$90.5 - $122.97 $714,950 - $971,463	7,900 Added 343.48%	10,200 $1.2 Million
Q4 2022 Feb 10, 2023	SELL	$80.64 - $98.26 $2.98 Million - $3.63 Million	-36,900 Reduced 94.13%	2,300 $209,000
Q3 2022 Nov 10, 2022	BUY	$85.27 - $113.52 $110,851 - $147,576	1,300 Added 3.43%	39,200 $3.34 Million
Q2 2022 Aug 15, 2022	SELL	$89.75 - $134.28 $915,450 - $1.37 Million	-10,200 Reduced 21.21%	37,900 $3.51 Million
Q1 2022 May 13, 2022	SELL	$120.56 - $161.25 $15.9 Million - $21.2 Million	-131,600 Reduced 73.23%	48,100 $6.41 Million
Q4 2021 Feb 11, 2022	SELL	$146.39 - $173.51 $1.07 Million - $1.27 Million	-7,300 Reduced 3.9%	179,700 $27.9 Million
Q3 2021 Nov 15, 2021	BUY	$164.78 - $196.67 $2.78 Million - $3.32 Million	16,900 Added 9.94%	187,000 $0
Q2 2021 Aug 16, 2021	SELL	$161.53 - $199.66 $743,038 - $918,436	-4,600 Reduced 2.63%	170,100 $0
Q1 2021 May 17, 2021	BUY	$150.72 - $194.14 $10.4 Million - $13.4 Million	69,000 Added 65.28%	174,700 $32.1 Million
Q4 2020 Feb 16, 2021	BUY	$135.95 - $157.09 $1.92 Million - $2.21 Million	14,100 Added 15.39%	105,700 $16.2 Million
Q3 2020 Nov 16, 2020	BUY	$125.85 - $153.29 $1.93 Million - $2.35 Million	15,300 Added 20.05%	91,600 $13.3 Million
Q2 2020 Aug 14, 2020	BUY	$80.3 - $136.16 $2.83 Million - $4.79 Million	35,200 Added 85.64%	76,300 $9.76 Million
Q1 2020 May 15, 2020	SELL	$67.9 - $128.19 $3.71 Million - $7 Million	-54,600 Reduced 57.05%	41,100 $3.67 Million
Q4 2019 Feb 14, 2020	BUY	$75.43 - $122.29 $3.09 Million - $5 Million	40,900 Added 74.64%	95,700 $11.6 Million
Q3 2019 Nov 14, 2019	BUY	$72.87 - $87.75 $437,220 - $526,500	6,000 Added 12.3%	54,800 $4.34 Million
Q2 2019 Aug 14, 2019	BUY	$66.63 - $93.56 $1.21 Million - $1.7 Million	18,200 Added 59.48%	48,800 $3.77 Million
Q1 2019 May 15, 2019	BUY	$60.72 - $86.07 $576,840 - $817,664	9,500 Added 45.02%	30,600 $2.52 Million
Q4 2018 Feb 14, 2019	BUY	$62.78 - $92.45 $546,186 - $804,315	8,700 Added 70.16%	21,100 $1.41 Million
Q3 2018 Nov 14, 2018	BUY	$84.37 - $102.48 $1.05 Million - $1.27 Million	12,400 New	12,400 $1.13 Million

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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