Walleye Trading LLC Skyworks Solutions, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$96.22 - $120.68 $4.08 Million - $5.12 Million	-42,400 Reduced 44.87%	52,100 $5.15 Million
Q2 2024 Aug 14, 2024	BUY	$89.72 - $107.86 $798,508 - $959,954	8,900 Added 10.4%	94,500 $10.1 Million
Q1 2024 May 15, 2024	SELL	$100.22 - $109.79 $2.15 Million - $2.36 Million	-21,500 Reduced 20.07%	85,600 $9.27 Million
Q4 2023 Feb 14, 2024	SELL	$86.45 - $114.51 $207,480 - $274,824	-2,400 Reduced 2.19%	107,100 $12 Million
Q3 2023 Nov 14, 2023	BUY	$95.93 - $115.04 $259,011 - $310,608	2,700 Added 2.53%	109,500 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$96.43 - $117.39 $3.78 Million - $4.6 Million	39,200 Added 57.99%	106,800 $11.8 Million
Q1 2023 May 15, 2023	BUY	$90.5 - $122.97 $253,400 - $344,316	2,800 Added 4.32%	67,600 $7.98 Million
Q4 2022 Feb 14, 2023	SELL	$80.64 - $98.26 $1.55 Million - $1.89 Million	-19,200 Reduced 22.86%	64,800 $5.91 Million
Q3 2022 Nov 14, 2022	SELL	$85.27 - $113.52 $332,553 - $442,728	-3,900 Reduced 4.44%	84,000 $7.16 Million
Q2 2022 Aug 08, 2022	SELL	$89.75 - $134.28 $4.82 Million - $7.21 Million	-53,700 Reduced 37.92%	87,900 $8.14 Million
Q1 2022 May 16, 2022	BUY	$120.56 - $161.25 $4.06 Million - $5.43 Million	33,700 Added 31.23%	141,600 $18.9 Million
Q4 2021 Feb 14, 2022	BUY	$146.39 - $173.51 $1.32 Million - $1.56 Million	9,000 Added 9.1%	107,900 $16.7 Million
Q3 2021 Nov 15, 2021	BUY	$164.78 - $196.67 $2.42 Million - $2.89 Million	14,700 Added 17.46%	98,900 $16.3 Million
Q2 2021 Aug 16, 2021	BUY	$161.53 - $199.66 $12.4 Million - $15.3 Million	76,700 Added 1022.67%	84,200 $16.1 Million
Q1 2021 May 17, 2021	SELL	$150.72 - $194.14 $1.06 Million - $1.36 Million	-7,000 Reduced 48.28%	7,500 $1.38 Million
Q4 2020 Feb 16, 2021	SELL	$135.95 - $157.09 $2.68 Million - $3.09 Million	-19,700 Reduced 57.6%	14,500 $2.22 Million
Q3 2020 Nov 16, 2020	SELL	$125.85 - $153.29 $792,855 - $965,727	-6,300 Reduced 15.56%	34,200 $4.98 Million
Q2 2020 Aug 14, 2020	BUY	$80.3 - $136.16 $1.08 Million - $1.84 Million	13,500 Added 50.0%	40,500 $5.18 Million
Q1 2020 May 15, 2020	SELL	$67.9 - $128.19 $5.47 Million - $10.3 Million	-80,500 Reduced 74.88%	27,000 $2.41 Million
Q4 2019 Feb 14, 2020	BUY	$75.43 - $122.29 $2.86 Million - $4.63 Million	37,900 Added 54.45%	107,500 $13 Million
Q3 2019 Nov 14, 2019	BUY	$72.87 - $87.75 $2.62 Million - $3.16 Million	36,000 Added 107.14%	69,600 $5.52 Million
Q2 2019 Aug 14, 2019	SELL	$66.63 - $93.56 $3.46 Million - $4.86 Million	-51,900 Reduced 60.7%	33,600 $2.6 Million
Q1 2019 May 15, 2019	SELL	$60.72 - $86.07 $746,856 - $1.06 Million	-12,300 Reduced 12.58%	85,500 $7.05 Million
Q4 2018 Feb 14, 2019	BUY	$62.78 - $92.45 $3.38 Million - $4.98 Million	53,900 Added 122.78%	97,800 $6.56 Million
Q3 2018 Nov 14, 2018	SELL	$84.37 - $102.48 $4.17 Million - $5.06 Million	-49,400 Reduced 52.95%	43,900 $3.98 Million
Q2 2018 Aug 14, 2018	BUY	$86.76 - $102.7 $2.09 Million - $2.48 Million	24,100 Added 34.83%	93,300 $9.02 Million
Q1 2018 May 15, 2018	BUY	$94.68 - $115.16 $1.82 Million - $2.21 Million	19,200 Added 38.4%	69,200 $6.94 Million
Q4 2017 Feb 14, 2018	BUY	$94.09 - $116.33 $987,945 - $1.22 Million	10,500 Added 26.58%	50,000 $4.74 Million
Q3 2017 Nov 14, 2017	BUY	$99.35 - $109.55 $1.66 Million - $1.83 Million	16,700 Added 73.25%	39,500 $4.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,800	22,800 $2.19 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

$1.76 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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