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

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	SELL	$120.56 - $161.25 $5.11 Million - $6.84 Million	-42,400 Reduced 13.9%	262,600 $35 Million
Q4 2021 Feb 15, 2022	BUY	$146.39 - $173.51 $11.8 Million - $14 Million	80,600 Added 35.92%	305,000 $47.3 Million
Q3 2021 Nov 16, 2021	SELL	$164.78 - $196.67 $10.3 Million - $12.3 Million	-62,600 Reduced 21.81%	224,400 $37 Million
Q2 2021 Aug 16, 2021	SELL	$161.53 - $199.66 $807,650 - $998,300	-5,000 Reduced 1.71%	287,000 $55 Million
Q1 2021 May 18, 2021	SELL	$150.72 - $194.14 $3.72 Million - $4.8 Million	-24,700 Reduced 7.8%	292,000 $53.6 Million

Q4 2020 Feb 17, 2021	BUY	$135.95 - $157.09 $2.76 Million - $3.19 Million	20,300 Added 6.85%	316,700 $48.4 Million
Q3 2020 Nov 17, 2020	BUY	$125.85 - $153.29 $2.89 Million - $3.53 Million	23,000 Added 8.41%	296,400 $43.1 Million
Q2 2020 Aug 17, 2020	BUY	$80.3 - $136.16 $1.66 Million - $2.82 Million	20,700 Added 8.19%	273,400 $35 Million
Q1 2020 May 15, 2020	BUY	$67.9 - $128.19 $10.2 Million - $19.2 Million	149,900 Added 145.82%	252,700 $22.6 Million
Q4 2019 Feb 14, 2020	BUY	$75.43 - $122.29 $3.12 Million - $5.05 Million	41,300 Added 67.15%	102,800 $12.4 Million
Q3 2019 Nov 14, 2019	SELL	$72.87 - $87.75 $196,749 - $236,925	-2,700 Reduced 4.21%	61,500 $4.87 Million
Q2 2019 Aug 15, 2019	SELL	$66.63 - $93.56 $1.96 Million - $2.75 Million	-29,400 Reduced 31.41%	64,200 $4.96 Million
Q1 2019 May 16, 2019	BUY	$60.72 - $86.07 $1.23 Million - $1.75 Million	20,300 Added 27.69%	93,600 $7.72 Million
Q4 2018 Feb 15, 2019	SELL	$62.78 - $92.45 $2.56 Million - $3.76 Million	-40,700 Reduced 35.7%	73,300 $4.91 Million
Q3 2018 Nov 14, 2018	BUY	$84.37 - $102.48 $6.18 Million - $7.5 Million	73,200 Added 179.41%	114,000 $10.3 Million
Q2 2018 Aug 15, 2018	SELL	$86.76 - $102.7 $13.4 Million - $15.9 Million	-154,500 Reduced 79.11%	40,800 $3.94 Million
Q1 2018 May 15, 2018	SELL	$94.68 - $115.16 $17.5 Million - $21.3 Million	-184,700 Reduced 48.61%	195,300 $19.6 Million
Q4 2017 Feb 15, 2018	BUY	$94.09 - $116.33 $26.2 Million - $32.4 Million	278,500 Added 274.38%	380,000 $36.1 Million
Q3 2017 Nov 14, 2017	BUY	$99.35 - $109.55 $10.1 Million - $11.1 Million	101,500	101,500 $10.3 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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