D. E. Shaw & Co., Inc. Skyworks Solutions, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$100.22 - $109.79 $310,682 - $340,349	3,100 New	3,100 $335,000
Q1 2023 May 15, 2023	BUY	$90.5 - $122.97 $2.98 Million - $4.05 Million	32,900 Added 450.68%	40,200 $4.74 Million
Q4 2022 Feb 14, 2023	BUY	$80.64 - $98.26 $88,704 - $108,086	1,100 Added 17.74%	7,300 $665,000
Q3 2022 Nov 14, 2022	SELL	$85.27 - $113.52 $1.09 Million - $1.45 Million	-12,800 Reduced 67.37%	6,200 $529,000
Q2 2022 Aug 15, 2022	BUY	$89.75 - $134.28 $978,275 - $1.46 Million	10,900 Added 134.57%	19,000 $1.76 Million

Q1 2022 May 16, 2022	SELL	$120.56 - $161.25 $301,400 - $403,125	-2,500 Reduced 23.58%	8,100 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$146.39 - $173.51 $278,141 - $329,669	-1,900 Reduced 15.2%	10,600 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$164.78 - $196.67 $263,648 - $314,672	-1,600 Reduced 11.35%	12,500 $2.06 Million
Q2 2021 Aug 16, 2021	SELL	$161.53 - $199.66 $436,131 - $539,082	-2,700 Reduced 16.07%	14,100 $2.7 Million
Q3 2020 Nov 16, 2020	SELL	$125.85 - $153.29 $377,550 - $459,870	-3,000 Reduced 15.15%	16,800 $2.44 Million
Q2 2020 Aug 14, 2020	SELL	$80.3 - $136.16 $1.77 Million - $3 Million	-22,000 Reduced 52.63%	19,800 $2.53 Million
Q1 2020 May 15, 2020	BUY	$67.9 - $128.19 $556,780 - $1.05 Million	8,200 Added 24.4%	41,800 $3.74 Million
Q4 2019 Feb 14, 2020	BUY	$75.43 - $122.29 $1.83 Million - $2.96 Million	24,200 Added 257.45%	33,600 $4.06 Million
Q3 2019 Nov 14, 2019	SELL	$72.87 - $87.75 $677,691 - $816,075	-9,300 Reduced 49.73%	9,400 $745,000
Q2 2019 Aug 14, 2019	SELL	$66.63 - $93.56 $2.57 Million - $3.6 Million	-38,500 Reduced 67.31%	18,700 $1.45 Million
Q1 2019 May 15, 2019	BUY	$60.72 - $86.07 $2.51 Million - $3.56 Million	41,400 Added 262.03%	57,200 $4.72 Million
Q4 2018 Feb 14, 2019	BUY	$62.78 - $92.45 $219,730 - $323,575	3,500 Added 28.46%	15,800 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	$84.37 - $102.48 $2.89 Million - $3.5 Million	-34,200 Reduced 73.55%	12,300 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	$86.76 - $102.7 $2.73 Million - $3.24 Million	31,500 Added 210.0%	46,500 $4.49 Million
Q1 2018 May 15, 2018	BUY	$94.68 - $115.16 $1.42 Million - $1.73 Million	15,000 New	15,000 $1.5 Million

Others Institutions Holding SWKS

# of Institutions

991

Shares Held

139M

Call Options Held

3.13M

Put Options Held

2.65M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$2.03 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$1.62 Billion
0.04% of portfolio
State Street Corp Boston, MA

7.77M
Shares

$813 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.57M
Shares

$478 Million
0.12% of portfolio
Victory Capital Management Inc

4.38M
Shares

$458 Million
0.48% of portfolio

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $16.8B
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

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