D. E. SHAW & CO., INC. – Skyworks Solutions, Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$529,000
portfolio value
Skyworks Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.68% | 198.06K shares | 10.97M | $85.27 | 1.00M |
| Q3 2022 | put | Decrease | -59.13% | -103K shares | -10.06M | $85.27 | 71.2K |
| Q3 2022 | call | Decrease | -67.37% | -12.8K shares | -1.23M | $85.27 | 6.2K |
| Q2 2022 | share | Increase | +117.97% | 434.41K shares | 25.27M | $92.64 | 802.64K |
| Q2 2022 | put | Increase | +151.73% | 105K shares | 6.91M | $92.64 | 174.2K |
| Q2 2022 | call | Increase | +134.57% | 10.9K shares | 680K | $92.64 | 19K |
| Q1 2022 | call | Decrease | -23.58% | -2.5K shares | -564K | $133.28 | 8.1K |
| Q1 2022 | put | Increase | +104.73% | 35.4K shares | 3.97M | $133.28 | 69.2K |
| Q1 2022 | share | Increase | +217.02% | 252.08K shares | 31.05M | $133.28 | 368.23K |
| Q4 2021 | share | Increase | +3.73% | 4.17K shares | -430K | $155.8 | 116.15K |
| Q4 2021 | call | Decrease | -15.20% | -1.9K shares | -416K | $155.8 | 10.6K |
| Q4 2021 | put | Increase | +244.90% | 24K shares | 3.62M | $155.8 | 33.8K |
| Q3 2021 | call | Decrease | -11.35% | -1.6K shares | -644K | $164.19 | 12.5K |
| Q3 2021 | put | Decrease | -54.21% | -11.6K shares | -2.48M | $164.19 | 9.8K |
| Q3 2021 | share | Decrease | -13.23% | -17.07K shares | -6.29M | $164.19 | 111.97K |
| Q2 2021 | call | Increase | 0.00% | 14.1K shares | 2.70M | $190.48 | 14.1K |
| Q2 2021 | put | Increase | +189.19% | 14K shares | 2.74M | $190.48 | 21.4K |
| Q2 2021 | share | Increase | +18.96% | 20.56K shares | 4.84M | $190.48 | 129.04K |
| Q1 2021 | share | Increase | +67.54% | 43.73K shares | 10.00M | $181.71 | 108.48K |
| Q1 2021 | put | Increase | +13.85% | 900 shares | 364K | $181.71 | 7.4K |
| Q1 2021 | call | Decrease | -100.00% | -16.8K shares | -2.56M | $181.71 | 0 |
| Q4 2020 | share | Increase | +829.25% | 57.78K shares | 8.88M | $151.01 | 64.75K |
| Q4 2020 | call | 0.00% | 0 shares | 124K | $151.01 | 16.8K | |
| Q4 2020 | put | 0.00% | 0 shares | 48K | $151.01 | 6.5K | |
| Q3 2020 | call | Decrease | -15.15% | -3K shares | -88K | $143.2 | 16.8K |
| Q3 2020 | put | Decrease | -70.72% | -15.7K shares | -1.89M | $143.2 | 6.5K |
| Q3 2020 | share | Decrease | -60.25% | -10.56K shares | -1.22M | $143.2 | 6.96K |
| Q2 2020 | call | Decrease | -52.63% | -22K shares | -1.20M | $125.4 | 19.8K |
| Q2 2020 | share | Decrease | -95.61% | -382.00K shares | -33.47M | $125.4 | 17.52K |
| Q2 2020 | put | Decrease | -67.26% | -45.6K shares | -3.22M | $125.4 | 22.2K |
| Q1 2020 | put | Increase | +72.96% | 28.6K shares | 1.32M | $87.33 | 67.8K |
| Q1 2020 | call | Increase | +24.40% | 8.2K shares | -326K | $87.33 | 41.8K |
| Q1 2020 | share | Increase | +1063.22% | 365.18K shares | 31.55M | $87.33 | 399.53K |
| Q4 2019 | call | Increase | +257.45% | 24.2K shares | 3.31M | $117.67 | 33.6K |
| Q4 2019 | put | Decrease | -70.10% | -91.9K shares | -5.65M | $117.67 | 39.2K |
| Q4 2019 | share | Increase | +32.87% | 8.49K shares | 2.10M | $117.67 | 34.34K |
| Q3 2019 | share | Decrease | -90.31% | -240.97K shares | -18.56M | $76.8 | 25.85K |
| Q3 2019 | call | Decrease | -49.73% | -9.3K shares | -700K | $76.8 | 9.4K |
| Q3 2019 | put | Decrease | -15.36% | -23.8K shares | -1.57M | $76.8 | 131.1K |
| Q2 2019 | call | Decrease | -67.31% | -38.5K shares | -3.27M | $74.44 | 18.7K |
| Q2 2019 | share | Decrease | -56.64% | -348.59K shares | -30.14M | $74.44 | 266.82K |
| Q2 2019 | put | Increase | +33.19% | 38.6K shares | 2.37M | $74.44 | 154.9K |
| Q1 2019 | put | Decrease | -35.96% | -65.3K shares | -2.57M | $79.01 | 116.3K |
| Q1 2019 | share | Increase | +286.02% | 455.98K shares | 40.07M | $79.01 | 615.41K |
| Q1 2019 | call | Increase | +262.03% | 41.4K shares | 3.65M | $79.01 | 57.2K |
| Q4 2018 | call | Increase | +28.46% | 3.5K shares | -57K | $63.91 | 15.8K |
| Q4 2018 | share | Increase | +55.11% | 56.64K shares | 1.36M | $63.91 | 159.42K |
| Q4 2018 | put | Increase | +440.48% | 148K shares | 9.12M | $63.91 | 181.6K |
| Q3 2018 | share | Decrease | -26.53% | -37.12K shares | -4.19M | $86.04 | 102.78K |
| Q3 2018 | put | Decrease | -40.53% | -22.9K shares | -2.41M | $86.04 | 33.6K |
| Q3 2018 | call | Decrease | -73.55% | -34.2K shares | -3.37M | $86.04 | 12.3K |
| Q2 2018 | put | Increase | +124.21% | 31.3K shares | 2.93M | $91.31 | 56.5K |
| Q2 2018 | call | Increase | +210.00% | 31.5K shares | 2.99M | $91.31 | 46.5K |
| Q2 2018 | share | Decrease | -58.40% | -196.42K shares | -20.19M | $91.31 | 139.90K |
| Q1 2018 | share | Increase | +8291.29% | 332.31K shares | 33.33M | $94.41 | 336.32K |
| Q1 2018 | call | Increase | 0.00% | 15K shares | 1.50M | $94.41 | 15K |
| Q1 2018 | put | Decrease | -67.36% | -52K shares | -4.80M | $94.41 | 25.2K |
| Q4 2017 | share | Decrease | -90.91% | -40.09K shares | -4.11M | $89.14 | 4.00K |
| Q4 2017 | put | Increase | 0.00% | 77.2K shares | 7.33M | $89.14 | 77.2K |
| Q3 2017 | share | Increase | +45.61% | 13.81K shares | 1.58M | $95.39 | 44.1K |
| Q2 2017 | call | Decrease | -100.00% | -6.6K shares | -647K | $89.54 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -24.1K shares | -2.36M | $89.54 | 0 |
| Q2 2017 | share | Decrease | -61.32% | -48.02K shares | -4.76M | $89.54 | 30.28K |
| Q1 2017 | call | Increase | 0.00% | 6.6K shares | 647K | $91.19 | 6.6K |
| Q1 2017 | share | Increase | 0.00% | 78.31K shares | 7.67M | $91.19 | 78.31K |
| Q1 2017 | put | Increase | +20.50% | 4.1K shares | 868K | $91.19 | 24.1K |
| Q4 2016 | put | 0.00% | 0 shares | -30K | $69.27 | 20K | |
| Q3 2016 | put | 0.00% | 0 shares | 257K | $70.39 | 20K | |
| Q3 2016 | share | Decrease | -100.00% | -3.48K shares | -220K | $70.39 | 0 |
| Q2 2016 | share | Decrease | -30.07% | -1.49K shares | -168K | $58.25 | 3.48K |
| Q2 2016 | put | Decrease | -33.33% | -10K shares | -1.07M | $58.25 | 20K |
| Q2 2016 | call | Decrease | -100.00% | -210.1K shares | -16.36M | $58.25 | 0 |
| Q1 2016 | share | Decrease | -86.82% | -32.79K shares | -2.51M | $71.42 | 4.97K |
| Q1 2016 | put | Decrease | -83.12% | -147.7K shares | -11.31M | $71.42 | 30K |
| Q1 2016 | call | Increase | +193.44% | 138.5K shares | 10.86M | $71.42 | 210.1K |