Cutler Group LP Skyworks Solutions, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$100.22 - $109.79 $90,198 - $98,811	-900 Reduced 60.0%	600 $13,000
Q4 2023 Jan 18, 2024	BUY	$86.45 - $114.51 $8,645 - $11,451	100 Added 7.14%	1,500 $22,000
Q2 2023 Jul 18, 2023	BUY	$96.43 - $117.39 $9,643 - $11,739	100 Added 7.69%	1,400 $15,000
Q1 2023 May 01, 2023	SELL	$90.5 - $122.97 $1.65 Million - $2.24 Million	-18,200 Reduced 93.33%	1,300 $18,000
Q4 2022 Feb 07, 2023	BUY	$80.64 - $98.26 $499,968 - $609,212	6,200 Added 46.62%	19,500 $3,000
Q3 2022 Oct 25, 2022	SELL	$85.27 - $113.52 $25,581 - $34,056	-300 Reduced 2.21%	13,300 $1,000
Q2 2022 Aug 04, 2022	BUY	$89.75 - $134.28 $206,425 - $308,844	2,300 Added 20.35%	13,600 $6,000
Q1 2022 Apr 14, 2022	SELL	$120.56 - $161.25 $4.2 Million - $5.61 Million	-34,800 Reduced 75.49%	11,300 $33,000
Q4 2021 Jan 18, 2022	BUY	$146.39 - $173.51 $6.65 Million - $7.88 Million	45,400 Added 6485.71%	46,100 $72,000
Q3 2021 Oct 26, 2021	BUY	$164.78 - $196.67 $115,346 - $137,669	700 New	700 $0
Q1 2021 Apr 26, 2021	SELL	$150.72 - $194.14 $723,456 - $931,871	-4,800 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$135.95 - $157.09 $258,304 - $298,471	-1,900 Reduced 28.36%	4,800 $86,000
Q3 2020 Oct 27, 2020	SELL	$125.85 - $153.29 $176,190 - $214,606	-1,400 Reduced 17.28%	6,700 $160,000
Q2 2020 Jul 22, 2020	SELL	$80.3 - $136.16 $1.16 Million - $1.96 Million	-14,400 Reduced 64.0%	8,100 $153,000
Q1 2020 May 07, 2020	BUY	$67.9 - $128.19 $1.2 Million - $2.27 Million	17,700 Added 368.75%	22,500 $48,000
Q4 2019 Feb 06, 2020	SELL	$75.43 - $122.29 $882,531 - $1.43 Million	-11,700 Reduced 70.91%	4,800 $104,000
Q3 2019 Oct 28, 2019	BUY	$72.87 - $87.75 $1.03 Million - $1.25 Million	14,200 Added 617.39%	16,500 $103,000
Q2 2019 Aug 09, 2019	BUY	$66.63 - $93.56 $133,260 - $187,120	2,000 Added 666.67%	2,300 $11,000
Q1 2019 May 10, 2019	SELL	$60.72 - $86.07 $1.2 Million - $1.7 Million	-19,800 Reduced 98.51%	300 $2,000
Q4 2018 Feb 05, 2019	BUY	$62.78 - $92.45 $433,182 - $637,905	6,900 Added 52.27%	20,100 $1,000
Q3 2018 Nov 07, 2018	SELL	$84.37 - $102.48 $59,059 - $71,736	-700 Reduced 5.04%	13,200 $2,000
Q2 2018 Aug 10, 2018	SELL	$86.76 - $102.7 $312,336 - $369,720	-3,600 Reduced 20.57%	13,900 $19,000
Q1 2018 May 11, 2018	SELL	$94.68 - $115.16 $454,464 - $552,768	-4,800 Reduced 21.52%	17,500 $56,000
Q4 2017 Jan 17, 2018	SELL	$94.09 - $116.33 $987,945 - $1.22 Million	-10,500 Reduced 32.01%	22,300 $50,000
Q3 2017 Oct 17, 2017	BUY	$99.35 - $109.55 $3.26 Million - $3.59 Million	32,800	32,800 $226,000

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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