Two Sigma Investments, LP Skyworks Solutions, Inc. Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$146.39 - $173.51 $2.46 Million - $2.91 Million	-16,800 Reduced 24.96%	50,500 $7.84 Million
Q3 2021 Nov 15, 2021	BUY	$164.78 - $196.67 $4.28 Million - $5.11 Million	26,000 Added 62.95%	67,300 $11.1 Million
Q2 2021 Aug 16, 2021	BUY	$161.53 - $199.66 $16,153 - $19,966	100 Added 0.24%	41,300 $7.92 Million
Q1 2021 May 17, 2021	BUY	$150.72 - $194.14 $4.22 Million - $5.44 Million	28,000 Added 212.12%	41,200 $7.56 Million
Q4 2020 Feb 16, 2021	SELL	$135.95 - $157.09 $1.06 Million - $1.23 Million	-7,800 Reduced 37.14%	13,200 $2.02 Million
Q3 2020 Nov 16, 2020	BUY	$125.85 - $153.29 $1.76 Million - $2.15 Million	14,000 Added 200.0%	21,000 $3.06 Million
Q2 2020 Aug 14, 2020	SELL	$80.3 - $136.16 $297,110 - $503,792	-3,700 Reduced 34.58%	7,000 $895,000
Q1 2020 May 15, 2020	BUY	$67.9 - $128.19 $298,760 - $564,036	4,400 Added 69.84%	10,700 $956,000
Q4 2019 Feb 14, 2020	SELL	$75.43 - $122.29 $392,236 - $635,908	-5,200 Reduced 45.22%	6,300 $762,000
Q3 2019 Nov 14, 2019	BUY	$72.87 - $87.75 $838,005 - $1.01 Million	11,500 New	11,500 $911,000
Q3 2018 Nov 14, 2018	SELL	$84.37 - $102.48 $1.52 Million - $1.84 Million	-18,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$86.76 - $102.7 $2.6 Million - $3.08 Million	-30,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$94.68 - $115.16 $6.91 Million - $8.41 Million	-73,000 Reduced 70.87%	30,000 $3.01 Million
Q4 2017 Feb 14, 2018	BUY	$94.09 - $116.33 $9.22 Million - $11.4 Million	98,000 Added 1960.0%	103,000 $9.78 Million
Q3 2017 Nov 14, 2017	BUY	$99.35 - $109.55 $496,750 - $547,750	5,000	5,000 $510,000

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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