Caxton Associates LP Skyworks Solutions, Inc. Transaction History

Caxton Associates LP

$2.91 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$86.45 - $114.51 $2.6 Million - $3.45 Million	-30,092 Reduced 70.56%	12,554 $1.41 Million
Q3 2023 Nov 14, 2023	BUY	$95.93 - $115.04 $4.09 Million - $4.91 Million	42,646 New	42,646 $4.2 Million
Q4 2022 Feb 14, 2023	BUY	$80.64 - $98.26 $521,740 - $635,742	6,470 Added 48.09%	19,925 $1.82 Million
Q3 2022 Nov 14, 2022	SELL	$85.27 - $113.52 $253,081 - $336,927	-2,968 Reduced 18.07%	13,455 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$89.75 - $134.28 $696,011 - $1.04 Million	7,755 Added 89.47%	16,423 $1.52 Million
Q1 2022 May 16, 2022	BUY	$120.56 - $161.25 $487,785 - $652,417	4,046 Added 87.54%	8,668 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$146.39 - $173.51 $136,142 - $161,364	930 Added 25.19%	4,622 $717,000
Q3 2021 Nov 15, 2021	BUY	$164.78 - $196.67 $407,830 - $486,758	2,475 Added 203.37%	3,692 $608,000
Q2 2021 Aug 16, 2021	BUY	$161.53 - $199.66 $196,582 - $242,986	1,217 New	1,217 $233,000
Q4 2020 Feb 16, 2021	SELL	$135.95 - $157.09 $432,456 - $499,703	-3,181 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$125.85 - $153.29 $400,328 - $487,615	3,181 New	3,181 $463,000
Q1 2019 May 15, 2019	SELL	$60.72 - $86.07 $325,155 - $460,904	-5,355 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$62.78 - $92.45 $336,186 - $495,069	5,355 New	5,355 $359,000
Q1 2018 May 15, 2018	SELL	$94.68 - $115.16 $811,691 - $987,266	-8,573 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$94.09 - $116.33 $373,819 - $462,179	3,973 Added 86.37%	8,573 $814,000
Q3 2017 Nov 14, 2017	BUY	$99.35 - $109.55 $49,675 - $54,775	500 Added 12.2%	4,600 $469,000
Q2 2017 Aug 29, 2017	BUY	N/A	4,100	4,100 $393,000

Others Institutions Holding SWKS

# of Institutions

974

Shares Held

138M

Call Options Held

2.81M

Put Options Held

2.46M

Vanguard Group Inc Valley Forge, PA

19.6M
Shares

$1.93 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$1.56 Billion
0.04% of portfolio
State Street Corp Boston, MA

7.8M
Shares

$770 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.66M
Shares

$460 Million
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

4.12M
Shares

$407 Million
0.04% of portfolio

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $15.8B
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...

More about SWKS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LP with notifications on news.

Account