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

Cutler Group LP

$307 Million
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$86.45 - $114.51 $8,645 - $11,451	100 Added 2.63%	3,900 $0
Q3 2023 Nov 07, 2023	BUY	$95.93 - $115.04 $335,755 - $402,640	3,500 Added 1166.67%	3,800 $25,000
Q1 2023 May 01, 2023	BUY	$90.5 - $122.97 $9,050 - $12,297	100 Added 50.0%	300 $0
Q4 2022 Feb 07, 2023	SELL	$80.64 - $98.26 $733,824 - $894,166	-9,100 Reduced 97.85%	200 $0
Q3 2022 Oct 25, 2022	BUY	$85.27 - $113.52 $596,890 - $794,640	7,000 Added 304.35%	9,300 $55,000
Q2 2022 Aug 04, 2022	SELL	$89.75 - $134.28 $206,425 - $308,844	-2,300 Reduced 50.0%	2,300 $45,000
Q1 2022 Apr 14, 2022	BUY	$120.56 - $161.25 $120,560 - $161,250	1,000 Added 27.78%	4,600 $19,000
Q4 2021 Jan 18, 2022	BUY	$146.39 - $173.51 $527,004 - $624,636	3,600 New	3,600 $29,000
Q1 2021 Apr 26, 2021	SELL	$150.72 - $194.14 $1.33 Million - $1.71 Million	-8,800 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$135.95 - $157.09 $788,509 - $911,122	5,800 Added 193.33%	8,800 $11,000
Q3 2020 Oct 27, 2020	SELL	$125.85 - $153.29 $264,285 - $321,909	-2,100 Reduced 41.18%	3,000 $5,000
Q2 2020 Jul 22, 2020	SELL	$80.3 - $136.16 $642,400 - $1.09 Million	-8,000 Reduced 61.07%	5,100 $6,000
Q1 2020 May 07, 2020	BUY	$67.9 - $128.19 $366,660 - $692,226	5,400 Added 70.13%	13,100 $169,000
Q4 2019 Feb 06, 2020	BUY	$75.43 - $122.29 $505,381 - $819,343	6,700 Added 670.0%	7,700 $7,000
Q3 2019 Oct 28, 2019	SELL	$72.87 - $87.75 $36,435 - $43,875	-500 Reduced 33.33%	1,000 $2,000
Q1 2019 May 10, 2019	SELL	$60.72 - $86.07 $358,248 - $507,812	-5,900 Reduced 79.73%	1,500 $1,000
Q4 2018 Feb 05, 2019	BUY	$62.78 - $92.45 $43,946 - $64,715	700 Added 10.45%	7,400 $13,000
Q3 2018 Nov 07, 2018	SELL	$84.37 - $102.48 $210,925 - $256,200	-2,500 Reduced 27.17%	6,700 $3,000
Q2 2018 Aug 10, 2018	BUY	$86.76 - $102.7 $8,676 - $10,270	100 Added 1.1%	9,200 $14,000
Q1 2018 May 11, 2018	SELL	$94.68 - $115.16 $4.41 Million - $5.37 Million	-46,600 Reduced 83.66%	9,100 $34,000
Q4 2017 Jan 17, 2018	SELL	$94.09 - $116.33 $762,129 - $942,273	-8,100 Reduced 12.7%	55,700 $290,000
Q3 2017 Oct 17, 2017	BUY	$99.35 - $109.55 $6.34 Million - $6.99 Million	63,800	63,800 $141,000

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

$1.79 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$1.43 Billion
0.04% of portfolio
State Street Corp Boston, MA

7.73M
Shares

$699 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.83M
Shares

$436 Million
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

4.14M
Shares

$374 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 $14.5B
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 Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account