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

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$100.22 - $109.79 $801,760 - $878,320	-8,000 Reduced 37.04%	13,600 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$95.93 - $115.04 $508,429 - $609,712	-5,300 Reduced 19.7%	21,600 $2.13 Million
Q2 2023 Aug 14, 2023	BUY	$96.43 - $117.39 $279,647 - $340,431	2,900 Added 12.08%	26,900 $2.98 Million
Q1 2023 May 15, 2023	SELL	$90.5 - $122.97 $6 Million - $8.15 Million	-66,300 Reduced 73.42%	24,000 $2.83 Million
Q4 2022 Feb 14, 2023	BUY	$80.64 - $98.26 $1.54 Million - $1.88 Million	19,100 Added 26.83%	90,300 $8.23 Million

Q3 2022 Nov 14, 2022	SELL	$85.27 - $113.52 $8.78 Million - $11.7 Million	-103,000 Reduced 59.13%	71,200 $6.07 Million
Q2 2022 Aug 15, 2022	BUY	$89.75 - $134.28 $9.42 Million - $14.1 Million	105,000 Added 151.73%	174,200 $16.1 Million
Q1 2022 May 16, 2022	BUY	$120.56 - $161.25 $4.27 Million - $5.71 Million	35,400 Added 104.73%	69,200 $9.22 Million
Q4 2021 Feb 14, 2022	BUY	$146.39 - $173.51 $3.51 Million - $4.16 Million	24,000 Added 244.9%	33,800 $5.24 Million
Q3 2021 Nov 15, 2021	SELL	$164.78 - $196.67 $1.91 Million - $2.28 Million	-11,600 Reduced 54.21%	9,800 $1.62 Million
Q2 2021 Aug 16, 2021	BUY	$161.53 - $199.66 $2.26 Million - $2.8 Million	14,000 Added 189.19%	21,400 $4.1 Million
Q1 2021 May 17, 2021	BUY	$150.72 - $194.14 $135,648 - $174,726	900 Added 13.85%	7,400 $1.36 Million
Q3 2020 Nov 16, 2020	SELL	$125.85 - $153.29 $1.98 Million - $2.41 Million	-15,700 Reduced 70.72%	6,500 $946,000
Q2 2020 Aug 14, 2020	SELL	$80.3 - $136.16 $3.66 Million - $6.21 Million	-45,600 Reduced 67.26%	22,200 $2.84 Million
Q1 2020 May 15, 2020	BUY	$67.9 - $128.19 $1.94 Million - $3.67 Million	28,600 Added 72.96%	67,800 $6.06 Million
Q4 2019 Feb 14, 2020	SELL	$75.43 - $122.29 $6.93 Million - $11.2 Million	-91,900 Reduced 70.1%	39,200 $4.74 Million
Q3 2019 Nov 14, 2019	SELL	$72.87 - $87.75 $1.73 Million - $2.09 Million	-23,800 Reduced 15.36%	131,100 $10.4 Million
Q2 2019 Aug 14, 2019	BUY	$66.63 - $93.56 $2.57 Million - $3.61 Million	38,600 Added 33.19%	154,900 $12 Million
Q1 2019 May 15, 2019	SELL	$60.72 - $86.07 $3.97 Million - $5.62 Million	-65,300 Reduced 35.96%	116,300 $9.59 Million
Q4 2018 Feb 14, 2019	BUY	$62.78 - $92.45 $9.29 Million - $13.7 Million	148,000 Added 440.48%	181,600 $12.2 Million
Q3 2018 Nov 14, 2018	SELL	$84.37 - $102.48 $1.93 Million - $2.35 Million	-22,900 Reduced 40.53%	33,600 $3.05 Million
Q2 2018 Aug 14, 2018	BUY	$86.76 - $102.7 $2.72 Million - $3.21 Million	31,300 Added 124.21%	56,500 $5.46 Million
Q1 2018 May 15, 2018	SELL	$94.68 - $115.16 $4.92 Million - $5.99 Million	-52,000 Reduced 67.36%	25,200 $2.53 Million
Q4 2017 Feb 14, 2018	BUY	$94.09 - $116.33 $7.26 Million - $8.98 Million	77,200	77,200 $7.33 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...

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