Worldquant Millennium Advisors LLC Skyworks Solutions, Inc. Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$89.72 - $107.86 $14.4 Million - $17.3 Million	-160,288 Reduced 39.06%	250,040 $26.6 Million
Q1 2024 May 15, 2024	BUY	$100.22 - $109.79 $20.8 Million - $22.8 Million	207,653 Added 102.46%	410,328 $44.4 Million
Q4 2023 Feb 14, 2024	BUY	$86.45 - $114.51 $17 Million - $22.5 Million	196,790 Added 3343.93%	202,675 $22.8 Million
Q3 2023 Nov 14, 2023	SELL	$95.93 - $115.04 $12.6 Million - $15.1 Million	-131,356 Reduced 95.71%	5,885 $580,000
Q2 2023 Aug 14, 2023	SELL	$96.43 - $117.39 $15.6 Million - $19 Million	-161,535 Reduced 54.07%	137,241 $15.2 Million
Q1 2023 May 15, 2023	BUY	$90.5 - $122.97 $5.04 Million - $6.85 Million	55,723 Added 22.93%	298,776 $35.3 Million
Q4 2022 Feb 14, 2023	BUY	$80.64 - $98.26 $19.6 Million - $23.9 Million	243,053 New	243,053 $22.1 Million
Q2 2022 Aug 15, 2022	SELL	$89.75 - $134.28 $1.43 Million - $2.13 Million	-15,899 Reduced 19.11%	67,294 $6.23 Million
Q1 2022 May 16, 2022	BUY	$120.56 - $161.25 $9.85 Million - $13.2 Million	81,712 Added 5517.35%	83,193 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$146.39 - $173.51 $216,803 - $256,968	1,481 New	1,481 $230,000
Q4 2019 Feb 14, 2020	SELL	$75.43 - $122.29 $4.88 Million - $7.91 Million	-64,662 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$72.87 - $87.75 $3.09 Million - $3.72 Million	-42,367 Reduced 39.58%	64,662 $5.12 Million
Q2 2019 Aug 14, 2019	BUY	$66.63 - $93.56 $1.06 Million - $1.48 Million	15,843 Added 17.37%	107,029 $8.27 Million
Q1 2019 May 14, 2019	BUY	$60.72 - $86.07 $890,033 - $1.26 Million	14,658 Added 19.15%	91,186 $7.52 Million
Q4 2018 Feb 14, 2019	BUY	$62.78 - $92.45 $1.39 Million - $2.04 Million	22,118 Added 40.65%	76,528 $5.13 Million
Q3 2018 Nov 14, 2018	SELL	$84.37 - $102.48 $2.47 Million - $3 Million	-29,262 Reduced 34.97%	54,410 $4.94 Million
Q2 2018 Aug 14, 2018	BUY	$86.76 - $102.7 $7.26 Million - $8.59 Million	83,672 New	83,672 $8.09 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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