Squarepoint Ops LLC Skyworks Solutions, Inc. Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$96.22 - $120.68 $971,822 - $1.22 Million	-10,100 Reduced 66.45%	5,100 $503,000
Q2 2024 Aug 14, 2024	SELL	$89.72 - $107.86 $134,580 - $161,790	-1,500 Reduced 8.98%	15,200 $1.62 Million
Q1 2024 May 15, 2024	SELL	$100.22 - $109.79 $4.78 Million - $5.24 Million	-47,700 Reduced 74.07%	16,700 $1.81 Million
Q4 2023 Feb 14, 2024	BUY	$86.45 - $114.51 $69,160 - $91,608	800 Added 1.26%	64,400 $7.24 Million
Q2 2023 Aug 14, 2023	SELL	$96.43 - $117.39 $30.6 Million - $37.2 Million	-317,300 Reduced 83.3%	63,600 $7.04 Million
Q1 2023 May 15, 2023	SELL	$90.5 - $122.97 $3.03 Million - $4.12 Million	-33,500 Reduced 8.08%	380,900 $44.9 Million
Q4 2022 Feb 14, 2023	BUY	$80.64 - $98.26 $15.7 Million - $19.1 Million	194,300 Added 88.28%	414,400 $37.8 Million
Q3 2022 Nov 14, 2022	BUY	$85.27 - $113.52 $11 Million - $14.6 Million	128,500 Added 140.28%	220,100 $18.8 Million
Q2 2022 Aug 15, 2022	BUY	$89.75 - $134.28 $6.35 Million - $9.49 Million	70,700 Added 338.28%	91,600 $8.49 Million
Q1 2022 May 16, 2022	SELL	$120.56 - $161.25 $7.76 Million - $10.4 Million	-64,400 Reduced 75.5%	20,900 $2.79 Million
Q4 2021 Feb 14, 2022	SELL	$146.39 - $173.51 $1.45 Million - $1.72 Million	-9,900 Reduced 10.4%	85,300 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$164.78 - $196.67 $3.94 Million - $4.7 Million	23,900 Added 33.52%	95,200 $15.7 Million
Q2 2021 Aug 16, 2021	BUY	$161.53 - $199.66 $5.91 Million - $7.31 Million	36,600 Added 105.48%	71,300 $13.7 Million
Q1 2021 May 17, 2021	SELL	$150.72 - $194.14 $1.82 Million - $2.35 Million	-12,100 Reduced 25.85%	34,700 $6.37 Million
Q4 2020 Feb 16, 2021	BUY	$135.95 - $157.09 $6.36 Million - $7.35 Million	46,800 New	46,800 $7.16 Million

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

$436 Million
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

4.14M
Shares

$374 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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