Clear Street Markets LLC Skyworks Solutions, Inc. Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$96.43 - $117.39 $10,125 - $12,325	-105 Reduced 33.55%	208 $23,000
Q1 2023 May 12, 2023	SELL	$90.5 - $122.97 $186,068 - $252,826	-2,056 Reduced 86.79%	313 $37,000
Q4 2022 Feb 13, 2023	SELL	$80.64 - $98.26 $35,884 - $43,725	-445 Reduced 15.81%	2,369 $216,000
Q3 2022 Nov 02, 2022	BUY	$85.27 - $113.52 $52,355 - $69,701	614 Added 27.91%	2,814 $240,000
Q2 2022 Aug 02, 2022	SELL	$89.75 - $134.28 $66,594 - $99,635	-742 Reduced 25.22%	2,200 $204,000
Q1 2022 May 11, 2022	SELL	$120.56 - $161.25 $1.72 Million - $2.3 Million	-14,244 Reduced 82.88%	2,942 $392,000
Q4 2021 Jan 18, 2022	BUY	$146.39 - $173.51 $1.61 Million - $1.91 Million	10,981 Added 176.97%	17,186 $2.67 Million
Q3 2021 Oct 20, 2021	BUY	$164.78 - $196.67 $43,831 - $52,314	266 Added 4.48%	6,205 $1.02 Million
Q2 2021 Jul 19, 2021	BUY	$161.53 - $199.66 $329,359 - $407,106	2,039 Added 52.28%	5,939 $1.14 Million
Q1 2021 Apr 14, 2021	SELL	$150.72 - $194.14 $1.13 Million - $1.46 Million	-7,500 Reduced 65.79%	3,900 $716,000
Q4 2020 Feb 25, 2021	BUY	$135.95 - $157.09 $978,024 - $1.13 Million	7,194 Added 171.04%	11,400 $0
Q3 2020 Oct 19, 2020	BUY	$125.85 - $153.29 $529,325 - $644,737	4,206 New	4,206 $612,000
Q1 2020 Apr 28, 2020	SELL	$67.9 - $128.19 $923,440 - $1.74 Million	-13,600 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$75.43 - $122.29 $1.03 Million - $1.66 Million	13,600 New	13,600 $1.64 Million
Q1 2018 May 01, 2018	SELL	$94.68 - $115.16 $937,332 - $1.14 Million	-9,900 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$94.09 - $116.33 $536,313 - $663,081	5,700 Added 135.71%	9,900 $940,000
Q3 2017 Oct 30, 2017	BUY	$99.35 - $109.55 $417,270 - $460,110	4,200	4,200 $428,000

Others Institutions Holding SWKS

# of Institutions

987

Shares Held

136M

Call Options Held

2.29M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

19.8M
Shares

$1.66 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$1.32 Billion
0.04% of portfolio
State Street Corp Boston, MA

7.73M
Shares

$647 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.83M
Shares

$404 Million
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

4.14M
Shares

$347 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 $13.4B
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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