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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$96.22 - $120.68 $5.33 Million - $6.69 Million	-55,400 Reduced 63.97%	31,200 $3.08 Million
Q2 2024 Aug 14, 2024	BUY	$89.72 - $107.86 $4.18 Million - $5.03 Million	46,600 Added 116.5%	86,600 $9.23 Million
Q1 2024 May 15, 2024	SELL	$100.22 - $109.79 $2.6 Million - $2.84 Million	-25,900 Reduced 39.3%	40,000 $4.33 Million
Q4 2023 Feb 14, 2024	SELL	$86.45 - $114.51 $30 Million - $39.7 Million	-347,100 Reduced 84.04%	65,900 $7.41 Million
Q3 2023 Nov 14, 2023	BUY	$95.93 - $115.04 $6.62 Million - $7.94 Million	69,000 Added 20.06%	413,000 $40.7 Million
Q2 2023 Aug 14, 2023	BUY	$96.43 - $117.39 $30 Million - $36.6 Million	311,500 Added 958.46%	344,000 $38.1 Million
Q1 2023 May 15, 2023	SELL	$90.5 - $122.97 $10.4 Million - $14.1 Million	-114,700 Reduced 77.92%	32,500 $3.83 Million
Q4 2022 Feb 14, 2023	SELL	$80.64 - $98.26 $5.58 Million - $6.8 Million	-69,200 Reduced 31.98%	147,200 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$85.27 - $113.52 $1.86 Million - $2.47 Million	21,800 Added 11.2%	216,400 $18.5 Million
Q2 2022 Aug 08, 2022	BUY	$89.75 - $134.28 $10.8 Million - $16.2 Million	120,500 Added 162.62%	194,600 $18 Million
Q1 2022 May 16, 2022	SELL	$120.56 - $161.25 $21.2 Million - $28.4 Million	-176,100 Reduced 70.38%	74,100 $9.88 Million
Q4 2021 Feb 14, 2022	BUY	$146.39 - $173.51 $22.5 Million - $26.7 Million	153,600 Added 159.01%	250,200 $38.8 Million
Q3 2021 Nov 15, 2021	SELL	$164.78 - $196.67 $7.33 Million - $8.75 Million	-44,500 Reduced 31.54%	96,600 $15.9 Million
Q2 2021 Aug 16, 2021	SELL	$161.53 - $199.66 $14.4 Million - $17.8 Million	-89,100 Reduced 38.71%	141,100 $27.1 Million
Q1 2021 May 17, 2021	BUY	$150.72 - $194.14 $24.1 Million - $31 Million	159,800 Added 226.99%	230,200 $42.2 Million
Q4 2020 Feb 16, 2021	BUY	$135.95 - $157.09 $4.84 Million - $5.59 Million	35,600 Added 102.3%	70,400 $10.8 Million
Q3 2020 Nov 16, 2020	BUY	$125.85 - $153.29 $327,210 - $398,554	2,600 Added 8.07%	34,800 $5.06 Million
Q2 2020 Aug 14, 2020	SELL	$80.3 - $136.16 $9.11 Million - $15.4 Million	-113,400 Reduced 77.88%	32,200 $4.12 Million
Q1 2020 May 15, 2020	BUY	$67.9 - $128.19 $5.19 Million - $9.81 Million	76,500 Added 110.71%	145,600 $13 Million
Q4 2019 Feb 14, 2020	BUY	$75.43 - $122.29 $2.82 Million - $4.57 Million	37,400 Added 117.98%	69,100 $8.35 Million
Q3 2019 Nov 14, 2019	BUY	$72.87 - $87.75 $466,368 - $561,600	6,400 Added 25.3%	31,700 $2.51 Million
Q2 2019 Aug 14, 2019	SELL	$66.63 - $93.56 $1.91 Million - $2.69 Million	-28,700 Reduced 53.15%	25,300 $1.96 Million
Q1 2019 May 15, 2019	SELL	$60.72 - $86.07 $3.04 Million - $4.31 Million	-50,100 Reduced 48.13%	54,000 $4.45 Million
Q4 2018 Feb 14, 2019	BUY	$62.78 - $92.45 $351,568 - $517,720	5,600 Added 5.69%	104,100 $6.98 Million
Q3 2018 Nov 14, 2018	BUY	$84.37 - $102.48 $2.1 Million - $2.55 Million	24,900 Added 33.83%	98,500 $8.94 Million
Q2 2018 Aug 14, 2018	BUY	$86.76 - $102.7 $1.27 Million - $1.5 Million	14,600 Added 24.75%	73,600 $7.11 Million
Q1 2018 May 15, 2018	SELL	$94.68 - $115.16 $8.12 Million - $9.88 Million	-85,800 Reduced 59.25%	59,000 $5.92 Million
Q4 2017 Feb 14, 2018	BUY	$94.09 - $116.33 $7.39 Million - $9.13 Million	78,500 Added 118.4%	144,800 $13.7 Million
Q3 2017 Nov 14, 2017	SELL	$99.35 - $109.55 $4.88 Million - $5.38 Million	-49,100 Reduced 42.55%	66,300 $6.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	115,400	115,400 $11.1 Million

Others Institutions Holding SWKS

# of Institutions

987

Shares Held

136M

Call Options Held

2.29M

Put Options Held

2.91M

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

$1.32 Billion
0.04% of portfolio
State Street Corp Boston, MA

7.73M
Shares

$647 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.83M
Shares

$404 Million
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

4.14M
Shares

$347 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 $13.4B
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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