Jefferies Group LLC Skyworks Solutions, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$89.75 - $134.28 $1.58 Million - $2.36 Million	-17,550 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	$120.56 - $161.25 $76,917 - $102,877	638 Added 4.58%	14,568 $1.94 Million
Q1 2022 May 16, 2022	BUY	$120.56 - $161.25 $2.12 Million - $2.83 Million	17,550 New	17,550 $1.94 Million
Q4 2021 Feb 14, 2022	SELL	$146.39 - $173.51 $2.04 Million - $2.42 Million	-13,930 Closed	0 $0
Q3 2021 Sep 21, 2023	BUY	$164.78 - $196.67 $2.3 Million - $2.74 Million	13,930 New	13,930 $2.3 Million
Q3 2021 Nov 15, 2021	BUY	$164.78 - $196.67 $2.3 Million - $2.74 Million	13,930 New	13,930 $2.3 Million
Q4 2020 Feb 16, 2021	SELL	$135.95 - $157.09 $6.05 Million - $6.99 Million	-44,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$125.85 - $153.29 $62,925 - $76,645	500 Added 1.14%	44,500 $6.48 Million
Q2 2020 Aug 14, 2020	BUY	$80.3 - $136.16 $3.53 Million - $5.99 Million	44,000 New	44,000 $5.63 Million
Q3 2019 Nov 13, 2019	SELL	$72.87 - $87.75 $225,897 - $272,025	-3,100 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$66.63 - $93.56 $817,749 - $1.15 Million	-12,273 Reduced 79.83%	3,100 $240,000
Q1 2019 May 15, 2019	BUY	$60.72 - $86.07 $933,448 - $1.32 Million	15,373 New	15,373 $1.27 Million
Q2 2018 Aug 14, 2018	SELL	$86.76 - $102.7 $5.31 Million - $6.28 Million	-61,180 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$94.68 - $115.16 $4.66 Million - $5.67 Million	49,258 Added 413.17%	61,180 $6.13 Million
Q4 2017 Feb 14, 2018	SELL	$94.09 - $116.33 $21,828 - $26,988	-232 Reduced 1.91%	11,922 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$99.35 - $109.55 $1.21 Million - $1.33 Million	12,154	12,154 $1.24 Million

Others Institutions Holding SWKS

# of Institutions

987

Shares Held

136M

Call Options Held

2.29M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

19.8M
Shares

$1.66 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$1.32 Billion
0.04% of portfolio
State Street Corp Boston, MA

7.73M
Shares

$647 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.83M
Shares

$404 Million
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

4.14M
Shares

$347 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 $13.4B
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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