Two Sigma Securities, LLC Skyworks Solutions, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$89.72 - $107.86 $1.7 Million - $2.04 Million	-18,900 Reduced 67.99%	8,900 $948,000
Q1 2024 May 15, 2024	BUY	$100.22 - $109.79 $2.2 Million - $2.42 Million	22,000 Added 379.31%	27,800 $3.01 Million
Q4 2023 Feb 14, 2024	SELL	$86.45 - $114.51 $155,610 - $206,118	-1,800 Reduced 23.68%	5,800 $652,000
Q3 2023 Nov 14, 2023	SELL	$95.93 - $115.04 $2.31 Million - $2.77 Million	-24,100 Reduced 76.03%	7,600 $749,000
Q2 2023 Aug 14, 2023	BUY	$96.43 - $117.39 $1.92 Million - $2.34 Million	19,900 Added 168.64%	31,700 $3.51 Million
Q1 2023 May 15, 2023	SELL	$90.5 - $122.97 $36,200 - $49,188	-400 Reduced 3.28%	11,800 $1.39 Million
Q4 2022 Feb 14, 2023	SELL	$80.64 - $98.26 $943,488 - $1.15 Million	-11,700 Reduced 48.95%	12,200 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$85.27 - $113.52 $8,527 - $11,352	100 Added 0.42%	23,900 $2.04 Million
Q2 2022 Aug 15, 2022	BUY	$89.75 - $134.28 $1.98 Million - $2.97 Million	22,100 Added 1300.0%	23,800 $2.21 Million
Q4 2021 Feb 14, 2022	SELL	$146.39 - $173.51 $4.13 Million - $4.89 Million	-28,200 Reduced 94.31%	1,700 $264,000
Q3 2021 Nov 15, 2021	BUY	$164.78 - $196.67 $3.48 Million - $4.15 Million	21,100 Added 239.77%	29,900 $4.93 Million
Q2 2021 Aug 16, 2021	BUY	$161.53 - $199.66 $209,989 - $259,558	1,300 Added 17.33%	8,800 $1.69 Million
Q4 2020 Feb 16, 2021	BUY	$135.95 - $157.09 $570,990 - $659,778	4,200 Added 127.27%	7,500 $1.15 Million
Q3 2020 Nov 16, 2020	SELL	$125.85 - $153.29 $50,340 - $61,316	-400 Reduced 10.81%	3,300 $480,000
Q2 2020 Sep 10, 2020	BUY	$80.3 - $136.16 $297,110 - $503,792	3,700 New	3,700 $473,000
Q1 2020 May 15, 2020	SELL	$67.9 - $128.19 $5.49 Million - $10.4 Million	-80,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$75.43 - $122.29 $6.09 Million - $9.88 Million	80,800 New	80,800 $9.77 Million
Q3 2019 Nov 14, 2019	SELL	$72.87 - $87.75 $692,265 - $833,625	-9,500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$66.63 - $93.56 $1.43 Million - $2 Million	-21,400 Reduced 69.26%	9,500 $734,000
Q1 2019 May 15, 2019	SELL	$60.72 - $86.07 $1.55 Million - $2.2 Million	-25,600 Reduced 45.31%	30,900 $2.55 Million
Q4 2018 Feb 14, 2019	SELL	$62.78 - $92.45 $3.26 Million - $4.8 Million	-51,900 Reduced 47.88%	56,500 $3.79 Million
Q3 2018 Nov 14, 2018	BUY	$84.37 - $102.48 $4.45 Million - $5.41 Million	52,800 Added 94.96%	108,400 $9.83 Million
Q2 2018 Aug 14, 2018	SELL	$86.76 - $102.7 $1.06 Million - $1.25 Million	-12,200 Reduced 17.99%	55,600 $5.37 Million
Q1 2018 May 15, 2018	BUY	$94.68 - $115.16 $3.23 Million - $3.93 Million	34,100 Added 101.19%	67,800 $6.8 Million
Q4 2017 Feb 14, 2018	BUY	$94.09 - $116.33 $3.17 Million - $3.92 Million	33,700	33,700 $3.2 Million

Others Institutions Holding SWKS

# of Institutions

973

Shares Held

138M

Call Options Held

2.81M

Put Options Held

2.46M

Vanguard Group Inc Valley Forge, PA

19.6M
Shares

$1.89 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$1.53 Billion
0.04% of portfolio
State Street Corp Boston, MA

7.8M
Shares

$754 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.66M
Shares

$450 Million
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

4.12M
Shares

$398 Million
0.04% of portfolio

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $15.5B
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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