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

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$146.39 - $173.51 $1.64 Million - $1.94 Million	-11,200 Reduced 15.36%	61,700 $9.57 Million
Q3 2021 Nov 15, 2021	BUY	$164.78 - $196.67 $3.28 Million - $3.91 Million	19,900 Added 37.55%	72,900 $12 Million
Q2 2021 Aug 16, 2021	BUY	$161.53 - $199.66 $1.5 Million - $1.86 Million	9,300 Added 21.28%	53,000 $10.2 Million
Q1 2021 May 17, 2021	BUY	$150.72 - $194.14 $5.06 Million - $6.52 Million	33,600 Added 332.67%	43,700 $8.02 Million
Q4 2020 Feb 16, 2021	SELL	$135.95 - $157.09 $1.73 Million - $2 Million	-12,700 Reduced 55.7%	10,100 $1.54 Million

Q3 2020 Nov 16, 2020	BUY	$125.85 - $153.29 $1.86 Million - $2.27 Million	14,800 Added 185.0%	22,800 $3.32 Million
Q2 2020 Aug 14, 2020	SELL	$80.3 - $136.16 $353,320 - $599,104	-4,400 Reduced 35.48%	8,000 $1.02 Million
Q1 2020 May 15, 2020	BUY	$67.9 - $128.19 $244,440 - $461,484	3,600 Added 40.91%	12,400 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$75.43 - $122.29 $241,376 - $391,328	-3,200 Reduced 26.67%	8,800 $1.06 Million
Q3 2019 Nov 14, 2019	BUY	$72.87 - $87.75 $874,440 - $1.05 Million	12,000 New	12,000 $951,000
Q1 2019 May 15, 2019	SELL	$60.72 - $86.07 $236,808 - $335,673	-3,900 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$62.78 - $92.45 $244,842 - $360,555	3,900 New	3,900 $261,000
Q3 2018 Nov 14, 2018	SELL	$84.37 - $102.48 $843,700 - $1.02 Million	-10,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$86.76 - $102.7 $2.69 Million - $3.18 Million	-31,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$94.68 - $115.16 $7.67 Million - $9.33 Million	-81,000 Reduced 72.32%	31,000 $3.11 Million
Q4 2017 Feb 14, 2018	BUY	$94.09 - $116.33 $9.89 Million - $12.2 Million	105,100 Added 1523.19%	112,000 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	$99.35 - $109.55 $685,515 - $755,895	6,900	6,900 $703,000

Others Institutions Holding SWKS

# of Institutions

991

Shares Held

139M

Call Options Held

3.13M

Put Options Held

2.65M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$2.03 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$1.62 Billion
0.04% of portfolio
State Street Corp Boston, MA

7.77M
Shares

$813 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.57M
Shares

$478 Million
0.12% of portfolio
Victory Capital Management Inc

4.38M
Shares

$458 Million
0.48% of portfolio

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $16.8B
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 Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account