TWO SIGMA INVESTMENTS, LP – Skyworks Solutions, Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$67.13M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-7.96%
quarter
Skyworks Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.04% | 71.86K shares | 855K | $85.27 | 787.32K |
| Q2 2022 | share | Increase | +671.23% | 622.69K shares | 53.91M | $92.64 | 715.46K |
| Q1 2022 | call | Decrease | -100.00% | -50.5K shares | -7.83M | $133.28 | 0 |
| Q1 2022 | share | Decrease | -63.41% | -160.75K shares | -26.96M | $133.28 | 92.76K |
| Q1 2022 | put | Decrease | -100.00% | -61.7K shares | -9.57M | $133.28 | 0 |
| Q4 2021 | share | Increase | +1210.08% | 234.17K shares | 36.14M | $155.8 | 253.52K |
| Q4 2021 | call | Decrease | -24.96% | -16.8K shares | -3.25M | $155.8 | 50.5K |
| Q4 2021 | put | Decrease | -15.36% | -11.2K shares | -2.44M | $155.8 | 61.7K |
| Q3 2021 | put | Increase | +37.55% | 19.9K shares | 1.84M | $164.19 | 72.9K |
| Q3 2021 | call | Increase | +62.95% | 26K shares | 3.17M | $164.19 | 67.3K |
| Q3 2021 | share | Increase | 0.00% | 19.35K shares | 3.18M | $164.19 | 19.35K |
| Q2 2021 | put | Increase | +21.28% | 9.3K shares | 2.14M | $190.48 | 53K |
| Q2 2021 | call | Increase | +0.24% | 100 shares | 360K | $190.48 | 41.3K |
| Q1 2021 | put | Increase | +332.67% | 33.6K shares | 6.47M | $181.71 | 43.7K |
| Q1 2021 | call | Increase | +212.12% | 28K shares | 5.54M | $181.71 | 41.2K |
| Q1 2021 | share | Decrease | -100.00% | -322.56K shares | -49.31M | $181.71 | 0 |
| Q4 2020 | share | Increase | +133.49% | 184.41K shares | 29.21M | $151.01 | 322.56K |
| Q4 2020 | call | Decrease | -37.14% | -7.8K shares | -1.03M | $151.01 | 13.2K |
| Q4 2020 | put | Decrease | -55.70% | -12.7K shares | -1.77M | $151.01 | 10.1K |
| Q3 2020 | put | Increase | +185.00% | 14.8K shares | 2.29M | $143.2 | 22.8K |
| Q3 2020 | call | Increase | +200.00% | 14K shares | 2.16M | $143.2 | 21K |
| Q3 2020 | share | Increase | 0.00% | 138.14K shares | 20.1M | $143.2 | 138.14K |
| Q2 2020 | put | Decrease | -35.48% | -4.4K shares | -85K | $125.4 | 8K |
| Q2 2020 | call | Decrease | -34.58% | -3.7K shares | -61K | $125.4 | 7K |
| Q1 2020 | share | Decrease | -100.00% | -56.13K shares | -6.78M | $87.33 | 0 |
| Q1 2020 | put | Increase | +40.91% | 3.6K shares | 44K | $87.33 | 12.4K |
| Q1 2020 | call | Increase | +69.84% | 4.4K shares | 194K | $87.33 | 10.7K |
| Q4 2019 | share | Decrease | -66.94% | -113.65K shares | -6.67M | $117.67 | 56.13K |
| Q4 2019 | call | Decrease | -45.22% | -5.2K shares | -149K | $117.67 | 6.3K |
| Q4 2019 | put | Decrease | -26.67% | -3.2K shares | 113K | $117.67 | 8.8K |
| Q3 2019 | call | Increase | 0.00% | 11.5K shares | 911K | $76.8 | 11.5K |
| Q3 2019 | put | Increase | 0.00% | 12K shares | 951K | $76.8 | 12K |
| Q3 2019 | share | Increase | +671.50% | 147.78K shares | 11.75M | $76.8 | 169.79K |
| Q2 2019 | share | Increase | 0.00% | 22.00K shares | 1.70M | $74.44 | 22.00K |
| Q1 2019 | share | Decrease | -100.00% | -35.13K shares | -2.35M | $79.01 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -3.9K shares | -261K | $79.01 | 0 |
| Q4 2018 | put | Increase | 0.00% | 3.9K shares | 261K | $63.91 | 3.9K |
| Q4 2018 | share | Increase | 0.00% | 35.13K shares | 2.35M | $63.91 | 35.13K |
| Q2 2018 | put | Decrease | -100.00% | -31K shares | -3.10M | $91.31 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -30K shares | -3.00M | $91.31 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -280.89K shares | -26.67M | $94.41 | 0 |
| Q1 2018 | call | Decrease | -70.87% | -73K shares | -6.77M | $94.41 | 30K |
| Q1 2018 | put | Decrease | -72.32% | -81K shares | -7.52M | $94.41 | 31K |
| Q4 2017 | share | Increase | 0.00% | 280.89K shares | 26.67M | $89.14 | 280.89K |
| Q4 2017 | put | Increase | +1523.19% | 105.1K shares | 9.93M | $89.14 | 112K |
| Q4 2017 | call | Increase | +1960.00% | 98K shares | 9.27M | $89.14 | 103K |
| Q3 2017 | put | Decrease | -56.88% | -9.1K shares | -832K | $95.39 | 6.9K |
| Q3 2017 | call | Decrease | -64.29% | -9K shares | -833K | $95.39 | 5K |
| Q2 2017 | call | Increase | +55.56% | 5K shares | 461K | $89.54 | 14K |
| Q2 2017 | put | Increase | +33.33% | 4K shares | 359K | $89.54 | 16K |
| Q1 2017 | call | Increase | +12.50% | 1K shares | 285K | $91.19 | 9K |
| Q1 2017 | put | 0.00% | 0 shares | 280K | $91.19 | 12K | |
| Q4 2016 | call | Decrease | -74.11% | -22.9K shares | -1.75M | $69.27 | 8K |
| Q4 2016 | put | Decrease | -60.91% | -18.7K shares | -1.44M | $69.27 | 12K |
| Q3 2016 | share | Decrease | -100.00% | -7.55K shares | -478K | $70.39 | 0 |
| Q3 2016 | put | Decrease | -4.06% | -1.3K shares | 312K | $70.39 | 30.7K |
| Q3 2016 | call | Increase | +18.85% | 4.9K shares | 708K | $70.39 | 30.9K |
| Q2 2016 | share | Increase | 0.00% | 7.55K shares | 478K | $58.25 | 7.55K |
| Q2 2016 | call | Increase | +85.71% | 12K shares | 554K | $58.25 | 26K |
| Q2 2016 | put | Increase | +128.57% | 18K shares | 934K | $58.25 | 32K |
| Q1 2016 | put | Decrease | -6.67% | -1K shares | -61K | $71.42 | 14K |
| Q1 2016 | call | 0.00% | 0 shares | 15K | $71.42 | 14K |