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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$96.22 - $120.68 $346,392 - $434,448	-3,600 Reduced 16.98%	17,600 $1.74 Million
Q2 2024 Aug 14, 2024	SELL	$89.72 - $107.86 $1.97 Million - $2.37 Million	-22,000 Reduced 50.93%	21,200 $2.26 Million
Q1 2024 May 15, 2024	BUY	$100.22 - $109.79 $3.63 Million - $3.97 Million	36,200 Added 517.14%	43,200 $4.68 Million
Q4 2023 Feb 14, 2024	BUY	$86.45 - $114.51 $293,930 - $389,334	3,400 Added 94.44%	7,000 $786,000
Q3 2023 Nov 14, 2023	SELL	$95.93 - $115.04 $1.63 Million - $1.96 Million	-17,000 Reduced 82.52%	3,600 $354,000
Q2 2023 Aug 14, 2023	BUY	$96.43 - $117.39 $925,728 - $1.13 Million	9,600 Added 87.27%	20,600 $2.28 Million
Q1 2023 May 15, 2023	SELL	$90.5 - $122.97 $1.97 Million - $2.68 Million	-21,800 Reduced 66.46%	11,000 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$80.64 - $98.26 $1.23 Million - $1.5 Million	15,300 Added 87.43%	32,800 $2.99 Million
Q3 2022 Nov 14, 2022	SELL	$85.27 - $113.52 $1.27 Million - $1.69 Million	-14,900 Reduced 45.99%	17,500 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	$89.75 - $134.28 $2.75 Million - $4.11 Million	30,600 Added 1700.0%	32,400 $3 Million
Q1 2022 May 16, 2022	SELL	$120.56 - $161.25 $144,672 - $193,500	-1,200 Reduced 40.0%	1,800 $240,000
Q4 2021 Feb 14, 2022	BUY	$146.39 - $173.51 $29,277 - $34,702	200 Added 7.14%	3,000 $465,000
Q3 2021 Nov 15, 2021	BUY	$164.78 - $196.67 $32,956 - $39,334	200 Added 7.69%	2,800 $461,000
Q2 2021 Aug 16, 2021	SELL	$161.53 - $199.66 $355,366 - $439,252	-2,200 Reduced 45.83%	2,600 $499,000
Q4 2020 Feb 16, 2021	BUY	$135.95 - $157.09 $122,354 - $141,381	900 Added 23.08%	4,800 $734,000
Q3 2020 Nov 16, 2020	SELL	$125.85 - $153.29 $113,265 - $137,961	-900 Reduced 18.75%	3,900 $567,000
Q2 2020 Sep 10, 2020	BUY	$80.3 - $136.16 $385,440 - $653,568	4,800 New	4,800 $614,000
Q1 2020 May 15, 2020	SELL	$67.9 - $128.19 $2.24 Million - $4.23 Million	-33,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$75.43 - $122.29 $2.49 Million - $4.04 Million	33,000 New	33,000 $3.99 Million
Q3 2019 Nov 14, 2019	SELL	$72.87 - $87.75 $1.76 Million - $2.11 Million	-24,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$66.63 - $93.56 $932,819 - $1.31 Million	14,000 Added 138.61%	24,100 $1.86 Million
Q1 2019 May 15, 2019	SELL	$60.72 - $86.07 $825,792 - $1.17 Million	-13,600 Reduced 57.38%	10,100 $833,000
Q4 2018 Feb 14, 2019	SELL	$62.78 - $92.45 $6 Million - $8.84 Million	-95,600 Reduced 80.13%	23,700 $1.59 Million
Q3 2018 Nov 14, 2018	BUY	$84.37 - $102.48 $3.93 Million - $4.78 Million	46,600 Added 64.1%	119,300 $10.8 Million
Q2 2018 Aug 14, 2018	SELL	$86.76 - $102.7 $4.68 Million - $5.54 Million	-53,900 Reduced 42.58%	72,700 $7.03 Million
Q1 2018 May 15, 2018	BUY	$94.68 - $115.16 $9.48 Million - $11.5 Million	100,100 Added 377.74%	126,600 $12.7 Million
Q4 2017 Feb 14, 2018	BUY	$94.09 - $116.33 $2.49 Million - $3.08 Million	26,500	26,500 $2.52 Million

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

$1.79 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

$699 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.83M
Shares

$436 Million
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

4.14M
Shares

$374 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 $14.5B
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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