Simplex Trading, LLC Skyworks Solutions, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$89.72 - $107.86 $5.18 Million - $6.23 Million	57,728 New	57,728 $6.15 Million
Q4 2022 Feb 02, 2023	BUY	$80.64 - $98.26 $2.52 Million - $3.07 Million	31,274 Added 278.71%	42,495 $3.87 Million
Q3 2022 Nov 04, 2022	SELL	$85.27 - $113.52 $1.11 Million - $1.47 Million	-12,993 Reduced 53.66%	11,221 $956,000
Q2 2022 Aug 03, 2022	BUY	$89.75 - $134.28 $804,788 - $1.2 Million	8,967 Added 58.81%	24,214 $2.24 Million
Q1 2022 May 02, 2022	SELL	$120.56 - $161.25 $843,799 - $1.13 Million	-6,999 Reduced 31.46%	15,247 $2.03 Million
Q4 2021 Feb 23, 2022	BUY	$146.39 - $173.51 $500,361 - $593,057	3,418 Added 18.15%	22,246 $3.45 Million
Q3 2021 Oct 28, 2021	SELL	$164.78 - $196.67 $452,485 - $540,055	-2,746 Reduced 12.73%	18,828 $3.56 Million
Q2 2021 Aug 12, 2021	SELL	$161.53 - $199.66 $2.83 Million - $3.49 Million	-17,499 Reduced 44.79%	21,574 $4.14 Million
Q1 2021 Apr 26, 2021	BUY	$150.72 - $194.14 $2.48 Million - $3.2 Million	16,483 Added 72.97%	39,073 $7.17 Million
Q4 2020 Feb 02, 2021	BUY	$135.95 - $157.09 $3.07 Million - $3.55 Million	22,590 New	22,590 $3.45 Million
Q3 2020 Oct 14, 2020	SELL	$125.85 - $153.29 $287,189 - $349,807	-2,282 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$80.3 - $136.16 $183,244 - $310,717	2,282 New	2,282 $0
Q1 2020 Apr 29, 2020	SELL	$67.9 - $128.19 $1.03 Million - $1.95 Million	-15,220 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$75.43 - $122.29 $1.15 Million - $1.86 Million	15,220 New	15,220 $1.84 Million
Q1 2019 Apr 18, 2019	SELL	$60.72 - $86.07 $129,394 - $183,415	-2,131 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$62.78 - $92.45 $1.12 Million - $1.65 Million	-17,901 Reduced 89.36%	2,131 $142,000
Q3 2018 Oct 23, 2018	SELL	$84.37 - $102.48 $736,128 - $894,138	-8,725 Reduced 30.34%	20,032 $1.82 Million
Q2 2018 Jul 30, 2018	BUY	$86.76 - $102.7 $2.36 Million - $2.8 Million	27,223 Added 1774.64%	28,757 $2.78 Million
Q1 2018 Apr 26, 2018	SELL	$94.68 - $115.16 $4.53 Million - $5.51 Million	-47,885 Reduced 96.9%	1,534 $153,000
Q4 2017 Jan 10, 2018	BUY	$94.09 - $116.33 $4.65 Million - $5.75 Million	49,419	49,419 $4.69 Million

Others Institutions Holding SWKS

# of Institutions

983

Shares Held

134M

Call Options Held

2.19M

Put Options Held

2.72M

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

$1.33 Billion
0.04% of portfolio
State Street Corp Boston, MA

7.73M
Shares

$650 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.83M
Shares

$406 Million
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

4.14M
Shares

$348 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 $13.5B
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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