Quantbot Technologies LP Skyworks Solutions, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 21,141 shares of SWKS stock, worth $1.85 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,141

Previous 26,266 19.51%

Holding current value

$1.85 Million

Previous $2.8 Million 25.4%

% of portfolio

0.09%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.22 - $120.68 $493,127 - $618,485	-5,125 Reduced 19.51%	21,141 $2.09 Million
Q2 2024 Aug 09, 2024	BUY	$89.72 - $107.86 $364,891 - $438,666	4,067 Added 18.32%	26,266 $2.8 Million
Q1 2024 May 06, 2024	BUY	$100.22 - $109.79 $2.22 Million - $2.44 Million	22,199 New	22,199 $2.4 Million
Q2 2022 Aug 09, 2022	BUY	$89.75 - $134.28 $2.84 Million - $4.25 Million	31,641 Added 481.6%	38,211 $3.54 Million
Q1 2022 May 16, 2022	SELL	$120.56 - $161.25 $32,189 - $43,053	-267 Reduced 3.91%	6,570 $875,000
Q4 2021 Feb 11, 2022	SELL	$146.39 - $173.51 $1.08 Million - $1.28 Million	-7,385 Reduced 51.93%	6,837 $1.06 Million
Q3 2021 Nov 09, 2021	BUY	$164.78 - $196.67 $2.34 Million - $2.8 Million	14,222 New	14,222 $2.34 Million
Q1 2021 May 14, 2021	SELL	$150.72 - $194.14 $327,514 - $421,866	-2,173 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$135.95 - $157.09 $295,419 - $341,356	2,173 New	2,173 $332,000
Q3 2020 Nov 16, 2020	SELL	$125.85 - $153.29 $5.69 Million - $6.93 Million	-45,202 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$80.3 - $136.16 $3.6 Million - $6.1 Million	44,773 Added 10436.6%	45,202 $5.78 Million
Q1 2020 May 13, 2020	BUY	$67.9 - $128.19 $29,129 - $54,993	429 New	429 $38,000
Q2 2019 Aug 13, 2019	SELL	$66.63 - $93.56 $504,855 - $708,904	-7,577 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$60.72 - $86.07 $809,944 - $1.15 Million	-13,339 Reduced 63.77%	7,577 $624,000
Q4 2018 Feb 13, 2019	BUY	$62.78 - $92.45 $1.31 Million - $1.93 Million	20,916 New	20,916 $1.4 Million
Q3 2018 Nov 13, 2018	SELL	$84.37 - $102.48 $522,165 - $634,248	-6,189 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$86.76 - $102.7 $1.98 Million - $2.34 Million	-22,833 Reduced 78.67%	6,189 $598,000
Q1 2018 May 11, 2018	BUY	$94.68 - $115.16 $343,783 - $418,145	3,631 Added 14.3%	29,022 $2.91 Million
Q4 2017 Feb 12, 2018	BUY	$94.09 - $116.33 $134,078 - $165,770	1,425 Added 5.95%	25,391 $2.41 Million
Q3 2017 Nov 07, 2017	BUY	$99.35 - $109.55 $2.38 Million - $2.63 Million	23,966	23,966 $2.44 Million

Others Institutions Holding SWKS

# of Institutions

989

Shares Held

136M

Call Options Held

2.29M

Put Options Held

2.91M

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $14.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account

Quantbot Technologies LP Skyworks Solutions, Inc. Transaction History