Schonfeld Strategic Advisors LLC Skyworks Solutions, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$15.4 Billion
Q4 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 30,859 shares of SWKS stock, worth $2.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,859

Previous 22,927 34.6%

Holding current value

$2.06 Million

Previous $2.26 Million 20.85%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$83.18 - $99.15 $659,783 - $786,457	7,932 Added 34.6%	30,859 $2.74 Million
Q3 2024 Nov 14, 2024	BUY	$96.22 - $120.68 $383,917 - $481,513	3,990 Added 21.07%	22,927 $2.26 Million
Q2 2024 Aug 14, 2024	SELL	$89.72 - $107.86 $2.43 Million - $2.92 Million	-27,109 Reduced 58.87%	18,937 $2.02 Million
Q1 2024 May 15, 2024	BUY	$100.22 - $109.79 $3.72 Million - $4.08 Million	37,166 Added 418.54%	46,046 $4.99 Million
Q4 2023 Feb 14, 2024	SELL	$86.45 - $114.51 $3.77 Million - $4.99 Million	-43,620 Reduced 83.09%	8,880 $998,000
Q3 2023 Nov 14, 2023	BUY	$95.93 - $115.04 $4.53 Million - $5.44 Million	47,262 Added 902.29%	52,500 $5.18 Million
Q2 2023 Aug 14, 2023	SELL	$96.43 - $117.39 $222,946 - $271,405	-2,312 Reduced 30.62%	5,238 $579,000
Q1 2023 May 15, 2023	SELL	$90.5 - $122.97 $6.5 Million - $8.84 Million	-71,853 Reduced 90.49%	7,550 $890,000
Q4 2022 Feb 14, 2023	SELL	$80.64 - $98.26 $35.4 Million - $43.1 Million	-438,690 Reduced 84.67%	79,403 $7.24 Million
Q3 2022 Nov 14, 2022	BUY	$85.27 - $113.52 $35.1 Million - $46.7 Million	411,336 Added 385.3%	518,093 $44.2 Million
Q2 2022 Aug 15, 2022	BUY	$89.75 - $134.28 $5.81 Million - $8.7 Million	64,778 Added 154.31%	106,757 $9.89 Million
Q1 2022 May 16, 2022	SELL	$120.56 - $161.25 $24.4 Million - $32.6 Million	-202,313 Reduced 82.82%	41,979 $5.6 Million
Q4 2021 Feb 14, 2022	BUY	$146.39 - $173.51 $35.8 Million - $42.4 Million	244,292 New	244,292 $37.9 Million
Q3 2021 Nov 16, 2021	SELL	$164.78 - $196.67 $972,366 - $1.16 Million	-5,901 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$161.53 - $199.66 $8.74 Million - $10.8 Million	-54,099 Reduced 90.17%	5,901 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$161.53 - $199.66 $9.69 Million - $12 Million	60,000 New	60,000 $11.5 Million
Q3 2020 Nov 16, 2020	SELL	$125.85 - $153.29 $2.73 Million - $3.32 Million	-21,676 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$80.3 - $136.16 $1.33 Million - $2.26 Million	16,607 Added 327.62%	21,676 $2.77 Million
Q1 2020 May 15, 2020	BUY	$67.9 - $128.19 $99,473 - $187,798	1,465 Added 40.65%	5,069 $453,000
Q4 2019 Feb 14, 2020	BUY	$75.43 - $122.29 $271,849 - $440,733	3,604 New	3,604 $436,000
Q2 2019 Aug 14, 2019	SELL	$66.63 - $93.56 $3.63 Million - $5.1 Million	-54,516 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$60.72 - $86.07 $3.31 Million - $4.69 Million	54,516 New	54,516 $4.5 Million
Q2 2018 Aug 14, 2018	SELL	$86.76 - $102.7 $307,564 - $364,071	-3,545 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$94.68 - $115.16 $1.04 Million - $1.27 Million	-11,034 Reduced 75.68%	3,545 $355,000
Q4 2017 Feb 14, 2018	BUY	$94.09 - $116.33 $1.37 Million - $1.7 Million	14,579	14,579 $1.38 Million

Others Institutions Holding SWKS

# of Institutions

979

Shares Held

145M

Call Options Held

3.07M

Put Options Held

3.34M

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $10.7B
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...

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Schonfeld Strategic Advisors LLC Skyworks Solutions, Inc. Transaction History