Steven Cohen Skyworks Solutions, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$80.64 - $98.26 $10.1 Million - $12.3 Million	124,949 Added 16.32%	890,415 $81.1 Million
Q3 2022 Nov 14, 2022	SELL	$85.27 - $113.52 $34.4 Million - $45.7 Million	-402,840 Reduced 34.48%	765,466 $65.3 Million
Q2 2022 Aug 15, 2022	BUY	$89.75 - $134.28 $70.2 Million - $105 Million	781,706 Added 202.2%	1,168,306 $108 Million
Q1 2022 May 16, 2022	BUY	$120.56 - $161.25 $46.6 Million - $62.3 Million	386,600 New	386,600 $51.5 Million
Q3 2021 Nov 15, 2021	SELL	$164.78 - $196.67 $30.1 Million - $35.9 Million	-182,779 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$161.53 - $199.66 $29.5 Million - $36.5 Million	182,779 New	182,779 $35 Million
Q1 2021 May 17, 2021	SELL	$150.72 - $194.14 $42.4 Million - $54.7 Million	-281,536 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$135.95 - $157.09 $28.6 Million - $33 Million	-210,299 Reduced 42.76%	281,536 $43 Million
Q3 2020 Nov 16, 2020	SELL	$125.85 - $153.29 $33.5 Million - $40.8 Million	-266,488 Reduced 35.14%	491,835 $71.6 Million
Q2 2020 Aug 14, 2020	BUY	$80.3 - $136.16 $46.6 Million - $79.1 Million	580,723 Added 326.98%	758,323 $97 Million
Q1 2020 May 15, 2020	BUY	$67.9 - $128.19 $2.41 Million - $4.56 Million	35,537 Added 25.01%	177,600 $15.9 Million
Q4 2019 Feb 14, 2020	BUY	$75.43 - $122.29 $10.7 Million - $17.4 Million	142,063 New	142,063 $17.2 Million
Q3 2019 Nov 15, 2019	SELL	$72.87 - $87.75 $36,435 - $43,875	-500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$66.63 - $93.56 $706,278 - $991,736	-10,600 Reduced 95.5%	500 $39,000
Q1 2019 May 15, 2019	BUY	$60.72 - $86.07 $673,992 - $955,376	11,100 New	11,100 $916,000

Others Institutions Holding SWKS

# of Institutions

989

Shares Held

135M

Call Options Held

2.29M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

19.8M
Shares

$1.79 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$1.43 Billion
0.04% of portfolio
State Street Corp Boston, MA

7.73M
Shares

$699 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.83M
Shares

$437 Million
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

4.14M
Shares

$375 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 $14.5B
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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