Squarepoint Ops LLC Skyworks Solutions, Inc. Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 570,471 shares of SWKS stock, worth $60.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

570,471

Previous 135,500 321.01%

Holding current value

$60.8 Million

Previous $15.2 Million 305.68%

% of portfolio

0.11%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$100.22 - $109.79 $42.2 Million - $46.3 Million	-421,366 Reduced 42.48%	570,471 $61.8 Million
Q4 2023 Feb 14, 2024	BUY	$86.45 - $114.51 $81.5 Million - $108 Million	942,755 Added 1920.78%	991,837 $112 Million
Q2 2023 Aug 14, 2023	BUY	$96.43 - $117.39 $4.73 Million - $5.76 Million	49,082 New	49,082 $5.43 Million
Q4 2022 Feb 14, 2023	SELL	$80.64 - $98.26 $19.8 Million - $24.1 Million	-245,386 Reduced 63.37%	141,827 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	$85.27 - $113.52 $6.64 Million - $8.84 Million	-77,868 Reduced 16.74%	387,213 $33 Million

Q2 2022 Aug 15, 2022	BUY	$89.75 - $134.28 $31.1 Million - $46.6 Million	346,919 Added 293.6%	465,081 $43.1 Million
Q1 2022 May 16, 2022	BUY	$120.56 - $161.25 $10.8 Million - $14.4 Million	89,576 Added 313.36%	118,162 $15.7 Million
Q4 2021 Feb 14, 2022	BUY	$146.39 - $173.51 $3.71 Million - $4.4 Million	25,365 Added 787.49%	28,586 $4.44 Million
Q3 2021 Nov 15, 2021	BUY	$164.78 - $196.67 $136,602 - $163,039	829 Added 34.66%	3,221 $531,000
Q2 2021 Aug 16, 2021	SELL	$161.53 - $199.66 $13.2 Million - $16.3 Million	-81,730 Reduced 97.16%	2,392 $459,000
Q4 2020 Feb 16, 2021	BUY	$135.95 - $157.09 $5.76 Million - $6.65 Million	42,338 Added 101.33%	84,122 $12.9 Million
Q3 2020 Nov 16, 2020	SELL	$125.85 - $153.29 $4.7 Million - $5.73 Million	-37,381 Reduced 47.22%	41,784 $6.08 Million
Q2 2020 Aug 14, 2020	BUY	$80.3 - $136.16 $5.79 Million - $9.82 Million	72,145 Added 1027.71%	79,165 $10.1 Million
Q1 2020 May 15, 2020	BUY	$67.9 - $128.19 $476,658 - $899,893	7,020 New	7,020 $627,000
Q2 2019 Aug 14, 2019	SELL	$66.63 - $93.56 $9.94 Million - $14 Million	-149,197 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$60.72 - $86.07 $7.6 Million - $10.8 Million	125,102 Added 519.2%	149,197 $12.3 Million
Q4 2018 Feb 14, 2019	SELL	$62.78 - $92.45 $4.79 Million - $7.05 Million	-76,244 Reduced 75.99%	24,095 $1.62 Million
Q3 2018 Nov 14, 2018	BUY	$84.37 - $102.48 $7.39 Million - $8.98 Million	87,639 Added 690.07%	100,339 $9.1 Million
Q2 2018 Aug 14, 2018	SELL	$86.76 - $102.7 $3.96 Million - $4.69 Million	-45,695 Reduced 78.25%	12,700 $1.23 Million
Q1 2018 May 15, 2018	BUY	$94.68 - $115.16 $2.9 Million - $3.52 Million	30,598 Added 110.08%	58,395 $5.86 Million
Q4 2017 Feb 14, 2018	SELL	$94.09 - $116.33 $4.69 Million - $5.8 Million	-49,853 Reduced 64.2%	27,797 $2.64 Million
Q3 2017 Nov 14, 2017	BUY	$99.35 - $109.55 $7.71 Million - $8.51 Million	77,650	77,650 $7.91 Million

Others Institutions Holding SWKS

# of Institutions

989

Shares Held

139M

Call Options Held

3.13M

Put Options Held

2.65M

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $17.1B
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 Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Skyworks Solutions, Inc. Transaction History