Point72 Hong Kong LTD Skyworks Solutions, Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$100.22 - $109.79 $3.47 Million - $3.8 Million	-34,623 Reduced 98.28%	606 $65,000
Q4 2023 Feb 14, 2024	BUY	$86.45 - $114.51 $3.05 Million - $4.03 Million	35,229 New	35,229 $3.96 Million
Q3 2022 Nov 14, 2022	SELL	$85.27 - $113.52 $6.31 Million - $8.41 Million	-74,054 Reduced 86.31%	11,743 $1 Million
Q2 2022 Aug 15, 2022	BUY	$89.75 - $134.28 $7.65 Million - $11.5 Million	85,288 Added 16755.99%	85,797 $7.95 Million
Q1 2022 May 16, 2022	SELL	$120.56 - $161.25 $607,984 - $813,183	-5,043 Reduced 90.83%	509 $68,000
Q3 2021 Nov 15, 2021	SELL	$164.78 - $196.67 $9.2 Million - $11 Million	-55,839 Reduced 90.96%	5,552 $915,000
Q2 2021 Aug 16, 2021	BUY	$161.53 - $199.66 $9.11 Million - $11.3 Million	56,405 Added 1131.27%	61,391 $11.8 Million
Q1 2021 May 17, 2021	BUY	$150.72 - $194.14 $86,664 - $111,630	575 Added 13.04%	4,986 $915,000
Q4 2020 Feb 16, 2021	SELL	$135.95 - $157.09 $1.37 Million - $1.58 Million	-10,089 Reduced 69.58%	4,411 $674,000
Q3 2020 Nov 16, 2020	SELL	$125.85 - $153.29 $1.95 Million - $2.38 Million	-15,500 Reduced 51.67%	14,500 $2.11 Million
Q2 2020 Aug 14, 2020	BUY	$80.3 - $136.16 $2.22 Million - $3.76 Million	27,598 Added 1148.96%	30,000 $3.84 Million
Q1 2020 May 15, 2020	BUY	$67.9 - $128.19 $77,134 - $145,623	1,136 Added 89.73%	2,402 $215,000
Q4 2019 Feb 14, 2020	BUY	$75.43 - $122.29 $95,494 - $154,819	1,266 New	1,266 $153,000
Q2 2019 Aug 14, 2019	SELL	$66.63 - $93.56 $133,526 - $187,494	-2,004 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$60.72 - $86.07 $80,636 - $114,300	1,328 Added 196.45%	2,004 $165,000
Q4 2018 Feb 14, 2019	BUY	$62.78 - $92.45 $23,542 - $34,668	375 Added 124.58%	676 $45,000
Q3 2018 Nov 14, 2018	BUY	$84.37 - $102.48 $25,395 - $30,846	301 New	301 $27,000
Q1 2018 May 15, 2018	SELL	$94.68 - $115.16 $5,870 - $7,139	-62 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$94.09 - $116.33 $4,234 - $5,234	-45 Reduced 42.06%	62 $6,000
Q3 2017 Nov 14, 2017	BUY	$99.35 - $109.55 $10,630 - $11,721	107	107 $11,000

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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