SQUAREPOINT OPS LLC – Skechers U.S.A., Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$2.16M
portfolio value
Skechers U.S.A., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +133.99% | 597.70K shares | 17.23M | $31.72 | 1.04M |
| Q3 2022 | call | Increase | +97.11% | 33.6K shares | 932K | $31.72 | 68.2K |
| Q3 2022 | put | Increase | +321.31% | 156.8K shares | 4.78M | $31.72 | 205.6K |
| Q2 2022 | share | Increase | +94.21% | 216.39K shares | 6.50M | $35.58 | 446.09K |
| Q2 2022 | put | Increase | +166.67% | 30.5K shares | 990K | $35.58 | 48.8K |
| Q2 2022 | call | Increase | +217.43% | 23.7K shares | 787K | $35.58 | 34.6K |
| Q1 2022 | share | Decrease | -33.64% | -116.42K shares | -5.65M | $40.76 | 229.69K |
| Q1 2022 | put | 0.00% | 0 shares | -48K | $40.76 | 18.3K | |
| Q1 2022 | call | Decrease | -12.10% | -1.5K shares | -94K | $40.76 | 10.9K |
| Q4 2021 | call | 0.00% | 0 shares | 16K | $43.58 | 12.4K | |
| Q4 2021 | share | Increase | +6.07% | 19.81K shares | 1.27M | $43.58 | 346.12K |
| Q4 2021 | put | 0.00% | 0 shares | 23K | $43.58 | 18.3K | |
| Q3 2021 | share | Increase | +837.35% | 291.5K shares | 12.00M | $42.12 | 326.31K |
| Q3 2021 | call | 0.00% | 0 shares | -96K | $42.12 | 12.4K | |
| Q3 2021 | put | 0.00% | 0 shares | -141K | $42.12 | 18.3K | |
| Q2 2021 | call | Increase | 0.00% | 12.4K shares | 618K | $49.83 | 12.4K |
| Q2 2021 | share | Decrease | -77.80% | -121.98K shares | -4.80M | $49.83 | 34.81K |
| Q2 2021 | put | Increase | 0.00% | 18.3K shares | 912K | $49.83 | 18.3K |
| Q1 2021 | share | Increase | +15.94% | 21.55K shares | 1.68M | $41.71 | 156.79K |
| Q4 2020 | share | Increase | 0.00% | 135.23K shares | 4.86M | $35.94 | 135.23K |
| Q3 2020 | share | Decrease | -100.00% | -43.70K shares | -1.37M | $30.22 | 0 |
| Q2 2020 | share | Increase | 0.00% | 43.70K shares | 1.37M | $31.38 | 43.70K |
| Q1 2020 | share | Decrease | -100.00% | -660.19K shares | -28.51M | $23.74 | 0 |
| Q4 2019 | share | Increase | +45.75% | 207.22K shares | 11.59M | $43.19 | 660.19K |
| Q3 2019 | share | Decrease | -13.86% | -72.86K shares | 360K | $37.35 | 452.97K |
| Q2 2019 | share | Increase | 0.00% | 525.83K shares | 16.55M | $31.49 | 525.83K |
| Q3 2018 | share | Decrease | -100.00% | -86.98K shares | -2.61M | $27.93 | 0 |
| Q2 2018 | share | Increase | 0.00% | 86.98K shares | 2.61M | $30.01 | 86.98K |
| Q1 2018 | share | Decrease | -100.00% | -280.90K shares | -10.62M | $38.89 | 0 |
| Q4 2017 | share | Increase | +975.84% | 254.79K shares | 9.97M | $37.84 | 280.90K |
| Q3 2017 | share | Decrease | -87.31% | -179.68K shares | -5.41M | $25.09 | 26.11K |
| Q2 2017 | share | Increase | +290.91% | 153.15K shares | 4.62M | $29.5 | 205.79K |
| Q1 2017 | share | Increase | +35.09% | 13.67K shares | 487K | $27.45 | 52.64K |
| Q4 2016 | share | Increase | 0.00% | 38.97K shares | 958K | $24.58 | 38.97K |
| Q2 2016 | share | Decrease | -100.00% | -47.84K shares | -1.45M | $29.72 | 0 |
| Q1 2016 | share | Increase | 0.00% | 47.84K shares | 1.45M | $30.45 | 47.84K |