Susquehanna International Group, LLP Skyworks Solutions, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$96.22 - $120.68 $7.57 Million - $9.5 Million	78,700 Added 19.54%	481,500 $47.6 Million
Q2 2024 Aug 15, 2024	SELL	$89.72 - $107.86 $60 Million - $72.1 Million	-668,200 Reduced 62.39%	402,800 $42.9 Million
Q1 2024 May 07, 2024	BUY	$100.22 - $109.79 $54.5 Million - $59.7 Million	544,000 Added 103.23%	1,071,000 $116 Million
Q4 2023 Feb 14, 2024	BUY	$86.45 - $114.51 $1.96 Million - $2.6 Million	22,700 Added 4.5%	527,000 $59.2 Million
Q3 2023 Nov 14, 2023	BUY	$95.93 - $115.04 $9.3 Million - $11.1 Million	96,900 Added 23.78%	504,300 $49.7 Million
Q2 2023 Aug 11, 2023	SELL	$96.43 - $117.39 $27.1 Million - $33 Million	-281,400 Reduced 40.85%	407,400 $45.1 Million
Q1 2023 May 16, 2023	BUY	$90.5 - $122.97 $16 Million - $21.8 Million	177,200 Added 34.64%	688,800 $81.3 Million
Q4 2022 Feb 14, 2023	SELL	$80.64 - $98.26 $2.98 Million - $3.64 Million	-37,000 Reduced 6.74%	511,600 $46.6 Million
Q3 2022 Nov 14, 2022	SELL	$85.27 - $113.52 $5.08 Million - $6.77 Million	-59,600 Reduced 9.8%	548,600 $46.8 Million
Q2 2022 Aug 15, 2022	SELL	$89.75 - $134.28 $807,750 - $1.21 Million	-9,000 Reduced 1.46%	608,200 $56.3 Million
Q1 2022 May 16, 2022	SELL	$120.56 - $161.25 $32.6 Million - $43.6 Million	-270,100 Reduced 30.44%	617,200 $82.3 Million
Q4 2021 Feb 14, 2022	SELL	$146.39 - $173.51 $45.6 Million - $54 Million	-311,200 Reduced 25.97%	887,300 $138 Million
Q3 2021 Nov 15, 2021	BUY	$164.78 - $196.67 $36 Million - $42.9 Million	218,300 Added 22.27%	1,198,500 $197 Million
Q2 2021 Aug 11, 2021	BUY	$161.53 - $199.66 $2.62 Million - $3.23 Million	16,200 Added 1.68%	980,200 $188 Million
Q1 2021 May 17, 2021	SELL	$150.72 - $194.14 $51.4 Million - $66.2 Million	-340,900 Reduced 26.12%	964,000 $177 Million
Q4 2020 Feb 16, 2021	SELL	$135.95 - $157.09 $6.16 Million - $7.12 Million	-45,300 Reduced 3.36%	1,304,900 $199 Million
Q3 2020 Nov 16, 2020	BUY	$125.85 - $153.29 $56 Million - $68.2 Million	445,000 Added 49.16%	1,350,200 $196 Million
Q2 2020 Aug 14, 2020	SELL	$80.3 - $136.16 $3.98 Million - $6.75 Million	-49,600 Reduced 5.19%	905,200 $116 Million
Q1 2020 May 15, 2020	SELL	$67.9 - $128.19 $23.5 Million - $44.3 Million	-345,500 Reduced 26.57%	954,800 $85.3 Million
Q4 2019 Feb 14, 2020	BUY	$75.43 - $122.29 $53.6 Million - $86.9 Million	710,300 Added 120.39%	1,300,300 $157 Million
Q3 2019 Nov 14, 2019	SELL	$72.87 - $87.75 $1.6 Million - $1.92 Million	-21,900 Reduced 3.58%	590,000 $46.8 Million
Q2 2019 Aug 14, 2019	SELL	$66.63 - $93.56 $2.33 Million - $3.27 Million	-34,900 Reduced 5.4%	611,900 $47.3 Million
Q1 2019 May 15, 2019	BUY	$60.72 - $86.07 $12.4 Million - $17.6 Million	205,000 Added 46.4%	646,800 $53.3 Million
Q4 2018 Feb 14, 2019	SELL	$62.78 - $92.45 $5.25 Million - $7.74 Million	-83,700 Reduced 15.93%	441,800 $29.6 Million
Q3 2018 Nov 14, 2018	SELL	$84.37 - $102.48 $10.1 Million - $12.3 Million	-120,200 Reduced 18.62%	525,500 $47.7 Million
Q2 2018 Aug 14, 2018	SELL	$86.76 - $102.7 $26.2 Million - $31.1 Million	-302,500 Reduced 31.9%	645,700 $62.4 Million
Q1 2018 May 15, 2018	SELL	$94.68 - $115.16 $2.99 Million - $3.64 Million	-31,600 Reduced 3.23%	948,200 $95.1 Million
Q4 2017 Feb 14, 2018	BUY	$94.09 - $116.33 $2.79 Million - $3.44 Million	29,600 Added 3.12%	979,800 $93 Million
Q3 2017 Nov 14, 2017	BUY	$99.35 - $109.55 $94.4 Million - $104 Million	950,200	950,200 $96.8 Million

Others Institutions Holding SWKS

# of Institutions

990

Shares Held

136M

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

$702 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.83M
Shares

$438 Million
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

4.14M
Shares

$376 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 $14.6B
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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