MILLENNIUM MANAGEMENT LLC – Skyworks Solutions, Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$19.09M
portfolio value
Skyworks Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +5.81% | 12.3K shares | -511K | $85.27 | 223.9K |
| Q3 2022 | share | Increase | +3.87% | 62.29K shares | -6.53M | $85.27 | 1.67M |
| Q2 2022 | share | Increase | +211.69% | 1.09M shares | 80.19M | $92.64 | 1.60M |
| Q2 2022 | put | 0.00% | 0 shares | -8.59M | $92.64 | 211.6K | |
| Q1 2022 | share | Increase | +125.20% | 286.78K shares | 33.21M | $133.28 | 515.84K |
| Q1 2022 | call | Decrease | -100.00% | -19K shares | -2.94M | $133.28 | 0 |
| Q1 2022 | put | Decrease | -26.14% | -74.9K shares | -16.24M | $133.28 | 211.6K |
| Q4 2021 | share | Decrease | -45.59% | -191.96K shares | -33.84M | $155.8 | 229.06K |
| Q4 2021 | put | Decrease | -1.44% | -4.2K shares | -3.45M | $155.8 | 286.5K |
| Q4 2021 | call | Increase | 0.00% | 19K shares | 2.94M | $155.8 | 19K |
| Q3 2021 | share | Increase | +110.82% | 221.31K shares | 31.08M | $164.19 | 421.02K |
| Q3 2021 | put | Decrease | -4.75% | -14.5K shares | -10.62M | $164.19 | 290.7K |
| Q2 2021 | share | Increase | +0.99% | 1.96K shares | 2.01M | $190.48 | 199.71K |
| Q2 2021 | call | Decrease | -100.00% | -58K shares | -10.64M | $190.48 | 0 |
| Q2 2021 | put | Increase | +152.65% | 184.4K shares | 36.35M | $190.48 | 305.2K |
| Q1 2021 | put | Increase | +2776.19% | 116.6K shares | 21.52M | $181.71 | 120.8K |
| Q1 2021 | share | Increase | +19.05% | 31.63K shares | 10.88M | $181.71 | 197.74K |
| Q1 2021 | call | Increase | 0.00% | 58K shares | 10.64M | $181.71 | 58K |
| Q4 2020 | put | Increase | 0.00% | 4.2K shares | 642K | $151.01 | 4.2K |
| Q4 2020 | share | Increase | +127.21% | 93.00K shares | 14.75M | $151.01 | 166.11K |
| Q3 2020 | share | Decrease | -38.17% | -45.13K shares | -4.48M | $143.2 | 73.11K |
| Q2 2020 | share | Increase | 0.00% | 118.24K shares | 15.11M | $125.4 | 118.24K |
| Q1 2020 | put | Decrease | -100.00% | -92.1K shares | -11.13M | $87.33 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -6.71K shares | -812K | $87.33 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.71K shares | 812K | $117.67 | 6.71K |
| Q4 2019 | put | Increase | +34.45% | 23.6K shares | 5.70M | $117.67 | 92.1K |
| Q4 2019 | call | Decrease | -100.00% | -26.9K shares | -2.13M | $117.67 | 0 |
| Q3 2019 | call | Decrease | -11.80% | -3.6K shares | -226K | $76.8 | 26.9K |
| Q3 2019 | share | Decrease | -100.00% | -203.83K shares | -15.75M | $76.8 | 0 |
| Q3 2019 | put | Increase | +77.00% | 29.8K shares | 2.43M | $76.8 | 68.5K |
| Q2 2019 | call | Increase | +10.51% | 2.9K shares | 81K | $74.44 | 30.5K |
| Q2 2019 | share | Decrease | -53.55% | -234.99K shares | -20.44M | $74.44 | 203.83K |
| Q2 2019 | put | Decrease | -66.58% | -77.1K shares | -6.56M | $74.44 | 38.7K |
| Q1 2019 | share | Increase | +3192.77% | 425.50K shares | 35.30M | $79.01 | 438.82K |
| Q1 2019 | call | Increase | 0.00% | 27.6K shares | 2.27M | $79.01 | 27.6K |
| Q1 2019 | put | Increase | +857.02% | 103.7K shares | 8.74M | $79.01 | 115.8K |
| Q4 2018 | put | Decrease | -60.20% | -18.3K shares | -1.94M | $63.91 | 12.1K |
| Q4 2018 | share | Increase | +28.08% | 2.92K shares | -51K | $63.91 | 13.32K |
| Q3 2018 | put | Increase | 0.00% | 30.4K shares | 2.75M | $86.04 | 30.4K |
| Q3 2018 | share | Decrease | -93.74% | -155.68K shares | -15.10M | $86.04 | 10.40K |
| Q2 2018 | share | Decrease | -79.00% | -624.68K shares | -63.23M | $91.31 | 166.08K |
| Q1 2018 | share | Increase | +57.97% | 290.20K shares | 31.75M | $94.41 | 790.77K |
| Q4 2017 | share | Increase | +273.15% | 366.42K shares | 33.85M | $89.14 | 500.57K |
| Q3 2017 | share | Increase | +92.29% | 64.38K shares | 6.97M | $95.39 | 134.14K |
| Q3 2017 | put | Decrease | -100.00% | -650K shares | -62.36M | $95.39 | 0 |
| Q2 2017 | share | Increase | +526.18% | 58.62K shares | 5.60M | $89.54 | 69.76K |
| Q2 2017 | put | Increase | 0.00% | 650K shares | 62.36M | $89.54 | 650K |
| Q1 2017 | share | Increase | +46.48% | 3.53K shares | 524K | $91.19 | 11.14K |
| Q4 2016 | share | Increase | 0.00% | 7.60K shares | 568K | $69.27 | 7.60K |
| Q2 2016 | share | Decrease | -100.00% | -4.79K shares | -373K | $58.25 | 0 |
| Q1 2016 | share | Decrease | -97.45% | -183.19K shares | -14.07M | $71.42 | 4.79K |