Trexquant Investment LP Skyworks Solutions, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$100.22 - $109.79 $5.91 Million - $6.48 Million	59,001 New	59,001 $6.39 Million
Q1 2023 May 15, 2023	SELL	$90.5 - $122.97 $4.09 Million - $5.55 Million	-45,173 Reduced 56.42%	34,893 $4.12 Million
Q4 2022 Feb 13, 2023	BUY	$80.64 - $98.26 $2.86 Million - $3.49 Million	35,514 Added 79.71%	80,066 $7.3 Million
Q3 2022 Nov 14, 2022	BUY	$85.27 - $113.52 $3.8 Million - $5.06 Million	44,552 New	44,552 $3.8 Million
Q2 2022 Aug 11, 2022	SELL	$89.75 - $134.28 $1.01 Million - $1.51 Million	-11,265 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$120.56 - $161.25 $1.36 Million - $1.82 Million	11,265 New	11,265 $1.5 Million
Q4 2021 Feb 14, 2022	SELL	$146.39 - $173.51 $2.23 Million - $2.65 Million	-15,261 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$164.78 - $196.67 $2.51 Million - $3 Million	15,261 New	15,261 $2.52 Million
Q3 2020 Nov 06, 2020	SELL	$125.85 - $153.29 $1.25 Million - $1.52 Million	-9,921 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$80.3 - $136.16 $1.04 Million - $1.76 Million	-12,893 Reduced 56.51%	9,921 $1.27 Million
Q1 2020 May 08, 2020	BUY	$67.9 - $128.19 $1.55 Million - $2.92 Million	22,814 New	22,814 $2.04 Million
Q2 2019 Aug 09, 2019	SELL	$66.63 - $93.56 $3.41 Million - $4.79 Million	-51,164 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$60.72 - $86.07 $2.36 Million - $3.35 Million	38,934 Added 318.35%	51,164 $4.22 Million
Q4 2018 Feb 13, 2019	BUY	$62.78 - $92.45 $767,799 - $1.13 Million	12,230 New	12,230 $820,000
Q2 2018 Aug 07, 2018	SELL	$86.76 - $102.7 $1.9 Million - $2.25 Million	-21,914 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$94.68 - $115.16 $420,000 - $510,849	4,436 Added 25.38%	21,914 $2.2 Million
Q4 2017 Feb 09, 2018	BUY	$94.09 - $116.33 $1.07 Million - $1.32 Million	11,357 Added 185.54%	17,478 $1.66 Million
Q3 2017 Nov 09, 2017	BUY	$99.35 - $109.55 $608,121 - $670,555	6,121	6,121 $624,000

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

$1.76 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$1.4 Billion
0.04% of portfolio
State Street Corp Boston, MA

7.73M
Shares

$686 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.83M
Shares

$429 Million
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

4.14M
Shares

$368 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 $14.2B
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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