Jane Street Group, LLC Skyworks Solutions, Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$96.22 - $120.68 $9.06 Million - $11.4 Million	94,200 New	94,200 $9.31 Million
Q1 2022 May 17, 2022	BUY	$120.56 - $161.25 $4.77 Million - $6.39 Million	39,600 Added 26.65%	188,200 $25.1 Million
Q4 2021 Feb 15, 2022	BUY	$146.39 - $173.51 $2.15 Million - $2.55 Million	14,700 Added 10.98%	148,600 $23.1 Million
Q3 2021 Nov 16, 2021	SELL	$164.78 - $196.67 $7.04 Million - $8.4 Million	-42,700 Reduced 24.18%	133,900 $22.1 Million
Q2 2021 Aug 16, 2021	BUY	$161.53 - $199.66 $5.4 Million - $6.67 Million	33,400 Added 23.32%	176,600 $33.9 Million
Q1 2021 May 18, 2021	SELL	$150.72 - $194.14 $4.51 Million - $5.8 Million	-29,900 Reduced 17.27%	143,200 $26.3 Million
Q4 2020 Feb 17, 2021	SELL	$135.95 - $157.09 $1.26 Million - $1.46 Million	-9,300 Reduced 5.1%	173,100 $26.5 Million
Q3 2020 Nov 17, 2020	SELL	$125.85 - $153.29 $9.89 Million - $12 Million	-78,600 Reduced 30.11%	182,400 $26.5 Million
Q2 2020 Aug 17, 2020	BUY	$80.3 - $136.16 $11.2 Million - $18.9 Million	139,100 Added 114.11%	261,000 $33.4 Million
Q1 2020 May 15, 2020	SELL	$67.9 - $128.19 $9.15 Million - $17.3 Million	-134,800 Reduced 52.51%	121,900 $10.9 Million
Q4 2019 Feb 14, 2020	BUY	$75.43 - $122.29 $15.9 Million - $25.8 Million	210,700 Added 458.04%	256,700 $31 Million
Q3 2019 Nov 14, 2019	SELL	$72.87 - $87.75 $3.51 Million - $4.23 Million	-48,200 Reduced 51.17%	46,000 $3.65 Million
Q2 2019 Aug 15, 2019	SELL	$66.63 - $93.56 $3.26 Million - $4.58 Million	-48,900 Reduced 34.17%	94,200 $7.28 Million
Q1 2019 May 16, 2019	BUY	$60.72 - $86.07 $3.69 Million - $5.23 Million	60,800 Added 73.88%	143,100 $11.8 Million
Q4 2018 Feb 15, 2019	BUY	$62.78 - $92.45 $753,360 - $1.11 Million	12,000 Added 17.07%	82,300 $5.52 Million
Q3 2018 Nov 14, 2018	BUY	$84.37 - $102.48 $3.36 Million - $4.08 Million	39,800 Added 130.49%	70,300 $6.38 Million
Q2 2018 Aug 15, 2018	SELL	$86.76 - $102.7 $2.65 Million - $3.14 Million	-30,600 Reduced 50.08%	30,500 $2.95 Million
Q1 2018 May 15, 2018	SELL	$94.68 - $115.16 $3.85 Million - $4.69 Million	-40,700 Reduced 39.98%	61,100 $6.13 Million
Q4 2017 Feb 15, 2018	SELL	$94.09 - $116.33 $319,906 - $395,522	-3,400 Reduced 3.23%	101,800 $9.67 Million
Q3 2017 Nov 14, 2017	BUY	$99.35 - $109.55 $10.5 Million - $11.5 Million	105,200	105,200 $10.7 Million

Others Institutions Holding SWKS

# of Institutions

990

Shares Held

136M

Call Options Held

2.29M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

19.8M
Shares

$1.75 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$1.4 Billion
0.04% of portfolio
State Street Corp Boston, MA

7.73M
Shares

$686 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.83M
Shares

$428 Million
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

4.14M
Shares

$367 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 $14.2B
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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