Paloma Partners Management CO Skyworks Solutions, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$89.75 - $134.28 $1.05 Million - $1.57 Million	11,685 Added 29961.54%	11,724 $1.09 Million
Q1 2022 May 16, 2022	SELL	$120.56 - $161.25 $1.02 Million - $1.36 Million	-8,441 Reduced 99.54%	39 $5,000
Q4 2021 Feb 14, 2022	BUY	$146.39 - $173.51 $478,695 - $567,377	3,270 Added 62.76%	8,480 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$164.78 - $196.67 $776,113 - $926,315	4,710 Added 942.0%	5,210 $858,000
Q2 2021 Aug 16, 2021	SELL	$161.53 - $199.66 $337,436 - $417,089	-2,089 Reduced 80.69%	500 $96,000
Q1 2021 May 17, 2021	SELL	$150.72 - $194.14 $574,695 - $740,255	-3,813 Reduced 59.56%	2,589 $475,000
Q4 2020 Feb 16, 2021	BUY	$135.95 - $157.09 $75,724 - $87,499	557 Added 9.53%	6,402 $979,000
Q3 2020 Nov 16, 2020	SELL	$125.85 - $153.29 $3.69 Million - $4.5 Million	-29,348 Reduced 83.39%	5,845 $850,000
Q2 2020 Aug 14, 2020	BUY	$80.3 - $136.16 $2.58 Million - $4.38 Million	32,173 Added 1065.33%	35,193 $4.5 Million
Q1 2020 May 15, 2020	SELL	$67.9 - $128.19 $37,480 - $70,760	-552 Reduced 15.45%	3,020 $270,000
Q4 2019 Feb 14, 2020	SELL	$75.43 - $122.29 $492,784 - $798,920	-6,533 Reduced 64.65%	3,572 $432,000
Q3 2019 Nov 14, 2019	BUY	$72.87 - $87.75 $364,714 - $439,188	5,005 Added 98.14%	10,105 $801,000
Q2 2019 Aug 14, 2019	SELL	$66.63 - $93.56 $767,044 - $1.08 Million	-11,512 Reduced 69.3%	5,100 $394,000
Q1 2019 May 15, 2019	BUY	$60.72 - $86.07 $721,232 - $1.02 Million	11,878 Added 250.91%	16,612 $1.37 Million
Q4 2018 Feb 14, 2019	SELL	$62.78 - $92.45 $1.36 Million - $2 Million	-21,631 Reduced 82.04%	4,734 $317,000
Q3 2018 Nov 14, 2018	BUY	$84.37 - $102.48 $1.55 Million - $1.88 Million	18,377 Added 230.06%	26,365 $2.39 Million
Q2 2018 Aug 14, 2018	SELL	$86.76 - $102.7 $1.31 Million - $1.56 Million	-15,146 Reduced 65.47%	7,988 $772,000
Q1 2018 May 15, 2018	BUY	$94.68 - $115.16 $1.59 Million - $1.93 Million	16,765 Added 263.23%	23,134 $2.32 Million
Q4 2017 Feb 14, 2018	SELL	$94.09 - $116.33 $1.47 Million - $1.82 Million	-15,650 Reduced 71.07%	6,369 $604,000
Q3 2017 Nov 14, 2017	BUY	$99.35 - $109.55 $2.19 Million - $2.41 Million	22,019	22,019 $2.24 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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