HSBC HOLDINGS PLC – Skyworks Solutions, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$9.54M
portfolio value
Skyworks Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.14% | -196.48K shares | -22.34M | $85.27 | 585.01K |
| Q3 2022 | put | Decrease | -16.67% | -32.8K shares | -4.21M | $85.27 | 164K |
| Q3 2022 | call | Decrease | -2.90% | -3.3K shares | -1.08M | $85.27 | 110.3K |
| Q2 2022 | share | Increase | +24.27% | 152.62K shares | -11.66M | $92.64 | 781.50K |
| Q2 2022 | put | Increase | +60.78% | 74.4K shares | 1.82M | $92.64 | 196.8K |
| Q2 2022 | call | Increase | +36.05% | 30.1K shares | -677K | $92.64 | 113.6K |
| Q1 2022 | call | Increase | +7.05% | 5.5K shares | -840K | $133.28 | 83.5K |
| Q1 2022 | put | Increase | +583.80% | 104.5K shares | 13.79M | $133.28 | 122.4K |
| Q1 2022 | share | Increase | +3.96% | 23.94K shares | -9.46M | $133.28 | 628.88K |
| Q4 2021 | call | Increase | +384.47% | 61.9K shares | 9.46M | $155.8 | 78K |
| Q4 2021 | share | Increase | +11.65% | 63.10K shares | 4.28M | $155.8 | 604.93K |
| Q4 2021 | put | Decrease | -35.61% | -9.9K shares | -1.83M | $155.8 | 17.9K |
| Q3 2021 | share | Increase | +31.36% | 129.36K shares | 10.46M | $164.19 | 541.82K |
| Q3 2021 | call | Decrease | -30.00% | -6.9K shares | -1.72M | $164.19 | 16.1K |
| Q3 2021 | put | Increase | 0.00% | 27.8K shares | 4.62M | $164.19 | 27.8K |
| Q2 2021 | share | Decrease | -2.01% | -8.48K shares | 2.16M | $190.48 | 412.46K |
| Q2 2021 | call | Increase | +6.98% | 1.5K shares | 440K | $190.48 | 23K |
| Q1 2021 | call | Decrease | -48.07% | -19.9K shares | -2.37M | $181.71 | 21.5K |
| Q1 2021 | put | Decrease | -100.00% | -10.5K shares | -1.60M | $181.71 | 0 |
| Q1 2021 | share | Increase | +1.00% | 4.16K shares | 13.13M | $181.71 | 420.94K |
| Q4 2020 | put | Decrease | -69.48% | -23.9K shares | -3.41M | $151.01 | 10.5K |
| Q4 2020 | share | Increase | +53.86% | 145.90K shares | 24.37M | $151.01 | 416.77K |
| Q4 2020 | call | Decrease | -20.84% | -10.9K shares | -1.30M | $151.01 | 41.4K |
| Q3 2020 | call | Increase | +7.17% | 3.5K shares | 1.39M | $143.2 | 52.3K |
| Q3 2020 | share | Decrease | -6.57% | -19.04K shares | 2.34M | $143.2 | 270.87K |
| Q3 2020 | put | Increase | 0.00% | 34.4K shares | 5.02M | $143.2 | 34.4K |
| Q2 2020 | put | Decrease | -100.00% | -51.5K shares | -4.71M | $125.4 | 0 |
| Q2 2020 | call | Decrease | -6.33% | -3.3K shares | 1.47M | $125.4 | 48.8K |
| Q2 2020 | share | Increase | +21.83% | 51.95K shares | 15.70M | $125.4 | 289.92K |
| Q1 2020 | put | Decrease | -69.29% | -116.2K shares | -15.49M | $87.33 | 51.5K |
| Q1 2020 | share | Decrease | -0.33% | -791 shares | -6.98M | $87.33 | 237.97K |
| Q1 2020 | call | Decrease | -46.95% | -46.1K shares | -7.06M | $87.33 | 52.1K |
| Q4 2019 | call | Increase | +31.81% | 23.7K shares | 5.93M | $117.67 | 98.2K |
| Q4 2019 | put | Decrease | -23.21% | -50.7K shares | 2.90M | $117.67 | 167.7K |
| Q4 2019 | share | Decrease | -10.73% | -28.69K shares | 7.15M | $117.67 | 238.76K |
| Q3 2019 | put | Decrease | -27.05% | -81K shares | -5.82M | $76.8 | 218.4K |
| Q3 2019 | call | Decrease | -60.29% | -113.1K shares | -8.59M | $76.8 | 74.5K |
| Q3 2019 | share | Increase | +17.42% | 39.68K shares | 3.59M | $76.8 | 267.45K |
| Q2 2019 | put | 0.00% | 0 shares | -1.56M | $74.44 | 299.4K | |
| Q2 2019 | share | Increase | +28.71% | 50.80K shares | 3.00M | $74.44 | 227.77K |
| Q2 2019 | call | Increase | +64.56% | 73.6K shares | 5.09M | $74.44 | 187.6K |
| Q1 2019 | call | Increase | +82.11% | 51.4K shares | 5.20M | $79.01 | 114K |
| Q1 2019 | put | Decrease | -2.22% | -6.8K shares | 4.17M | $79.01 | 299.4K |
| Q1 2019 | share | Decrease | -45.37% | -146.97K shares | -7.11M | $79.01 | 176.96K |
| Q4 2018 | share | Decrease | -16.33% | -63.23K shares | -13.41M | $63.91 | 323.93K |
| Q4 2018 | put | Increase | +7.33% | 20.9K shares | -5.35M | $63.91 | 306.2K |
| Q4 2018 | call | Increase | +66.49% | 25K shares | 784K | $63.91 | 62.6K |
| Q3 2018 | call | 0.00% | 0 shares | -223K | $86.04 | 37.6K | |
| Q3 2018 | share | Increase | +17.70% | 58.21K shares | 3.33M | $86.04 | 387.16K |
| Q3 2018 | put | Increase | +29.51% | 65K shares | 4.58M | $86.04 | 285.3K |
| Q2 2018 | share | Decrease | -25.10% | -110.23K shares | -12.24M | $91.31 | 328.95K |
| Q2 2018 | put | 0.00% | 0 shares | -795K | $91.31 | 220.3K | |
| Q2 2018 | call | Decrease | -57.89% | -51.7K shares | -5.31M | $91.31 | 37.6K |
| Q1 2018 | call | Increase | 0.00% | 89.3K shares | 8.95M | $94.41 | 89.3K |
| Q1 2018 | put | Increase | 0.00% | 220.3K shares | 22.08M | $94.41 | 220.3K |
| Q1 2018 | share | Decrease | -14.46% | -74.25K shares | -4.71M | $94.41 | 439.18K |
| Q4 2017 | put | Decrease | -100.00% | -88.9K shares | -9.05M | $89.14 | 0 |
| Q4 2017 | share | Increase | +108.85% | 267.6K shares | 23.70M | $89.14 | 513.43K |
| Q4 2017 | call | Decrease | -100.00% | -78.4K shares | -7.98M | $89.14 | 0 |
| Q3 2017 | put | Increase | +313.49% | 67.4K shares | 6.99M | $95.39 | 88.9K |
| Q3 2017 | share | Increase | +1.13% | 2.74K shares | 1.72M | $95.39 | 245.83K |
| Q3 2017 | call | Increase | 0.00% | 78.4K shares | 7.98M | $95.39 | 78.4K |
| Q2 2017 | share | Increase | +15.39% | 32.42K shares | 2.66M | $89.54 | 243.09K |
| Q2 2017 | put | Increase | 0.00% | 21.5K shares | 2.06M | $89.54 | 21.5K |
| Q1 2017 | put | Decrease | -100.00% | -37.7K shares | -2.81M | $91.19 | 0 |
| Q1 2017 | share | Increase | +22.98% | 39.36K shares | 7.87M | $91.19 | 210.67K |
| Q4 2016 | share | Increase | +13.49% | 20.35K shares | 1.36M | $69.27 | 171.31K |
| Q4 2016 | put | 0.00% | 0 shares | -55K | $69.27 | 37.7K | |
| Q3 2016 | put | 0.00% | 0 shares | 484K | $70.39 | 37.7K | |
| Q3 2016 | call | Decrease | -100.00% | -50K shares | -3.16M | $70.39 | 0 |
| Q3 2016 | share | Decrease | -4.08% | -6.42K shares | 1.49M | $70.39 | 150.95K |
| Q2 2016 | put | Increase | 0.00% | 37.7K shares | 2.38M | $58.25 | 37.7K |
| Q2 2016 | share | Decrease | -0.99% | -1.57K shares | -2.45M | $58.25 | 157.37K |
| Q2 2016 | call | Increase | 0.00% | 50K shares | 3.16M | $58.25 | 50K |
| Q1 2016 | share | Increase | +9.30% | 13.51K shares | 1.08M | $71.42 | 158.95K |