Quadrant Capital Group LLC Skyworks Solutions, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 410 shares of SWKS stock, worth $34,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

410

Previous 403 1.74%

Holding current value

$34,440

Previous $42,000 4.76%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.22 - $120.68 $673 - $844	7 Added 1.74%	410 $40,000
Q2 2024 Aug 12, 2024	SELL	$89.72 - $107.86 $43,065 - $51,772	-480 Reduced 54.36%	403 $42,000
Q1 2024 May 15, 2024	SELL	$100.22 - $109.79 $14,531 - $15,919	-145 Reduced 14.11%	883 $95,000
Q4 2023 Feb 08, 2024	SELL	$86.45 - $114.51 $22,217 - $29,429	-257 Reduced 20.0%	1,028 $115,000
Q3 2023 Nov 14, 2023	BUY	$95.93 - $115.04 $4,892 - $5,867	51 Added 4.13%	1,285 $126,000
Q2 2023 Aug 09, 2023	SELL	$96.43 - $117.39 $5,978 - $7,278	-62 Reduced 4.78%	1,234 $136,000
Q1 2023 May 11, 2023	BUY	$90.5 - $122.97 $1,267 - $1,721	14 Added 1.09%	1,296 $152,000
Q4 2022 Feb 10, 2023	SELL	$80.64 - $98.26 $4,919 - $5,993	-61 Reduced 4.54%	1,282 $116,000
Q3 2022 Nov 10, 2022	BUY	$85.27 - $113.52 $28,650 - $38,142	336 Added 33.37%	1,343 $115,000
Q2 2022 Aug 09, 2022	BUY	$89.75 - $134.28 $25,578 - $38,269	285 Added 39.47%	1,007 $93,000
Q1 2022 May 06, 2022	BUY	$120.56 - $161.25 $28,934 - $38,700	240 Added 49.79%	722 $96,000
Q4 2021 Feb 01, 2022	BUY	$146.39 - $173.51 $146 - $173	1 Added 0.21%	482 $75,000
Q3 2021 Nov 12, 2021	BUY	$164.78 - $196.67 $494 - $590	3 Added 0.63%	481 $79,000
Q2 2021 Aug 09, 2021	SELL	$161.53 - $199.66 $24,067 - $29,749	-149 Reduced 23.76%	478 $92,000
Q1 2021 May 12, 2021	BUY	$150.72 - $194.14 $17,031 - $21,937	113 Added 21.98%	627 $115,000
Q4 2020 Feb 16, 2021	SELL	$135.95 - $157.09 $25,966 - $30,004	-191 Reduced 27.09%	514 $79,000
Q3 2020 Nov 13, 2020	BUY	$125.85 - $153.29 $22,653 - $27,592	180 Added 34.29%	705 $103,000
Q2 2020 Aug 13, 2020	SELL	$80.3 - $136.16 $52,998 - $89,865	-660 Reduced 55.7%	525 $67,000
Q1 2020 May 15, 2020	BUY	$67.9 - $128.19 $52,079 - $98,321	767 Added 183.49%	1,185 $107,000
Q4 2019 Feb 03, 2020	BUY	$75.43 - $122.29 $4,148 - $6,725	55 Added 15.15%	418 $41,000
Q3 2019 Oct 24, 2019	BUY	$72.87 - $87.75 $1,457 - $1,755	20 Added 5.83%	363 $23,000
Q2 2019 Jul 24, 2019	SELL	$66.63 - $93.56 $32,115 - $45,095	-482 Reduced 58.42%	343 $21,000
Q1 2019 Apr 29, 2019	BUY	$60.72 - $86.07 $38,557 - $54,654	635 Added 334.21%	825 $63,000
Q4 2018 Jan 17, 2019	BUY	$62.78 - $92.45 $1,569 - $2,311	25 Added 15.15%	190 $10,000
Q3 2018 Oct 29, 2018	SELL	$84.37 - $102.48 $2,952 - $3,586	-35 Reduced 17.5%	165 $12,000
Q2 2018 Aug 09, 2018	BUY	$86.76 - $102.7 $2,776 - $3,286	32 Added 19.05%	200 $15,000
Q1 2018 May 10, 2018	SELL	$94.68 - $115.16 $15,716 - $19,116	-166 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	166	166 $12,000

Others Institutions Holding SWKS

# of Institutions

983

Shares Held

134M

Call Options Held

2.19M

Put Options Held

2.72M

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $13.5B
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...

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Quadrant Capital Group LLC Skyworks Solutions, Inc. Transaction History