SQUAREPOINT OPS LLC – Skyworks Solutions, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$17.75M
portfolio value
Skyworks Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.74% | -77.86K shares | -10.06M | $85.27 | 387.21K |
| Q3 2022 | call | Increase | +155.46% | 126.7K shares | 10.20M | $85.27 | 208.2K |
| Q3 2022 | put | Increase | +140.28% | 128.5K shares | 10.28M | $85.27 | 220.1K |
| Q2 2022 | share | Increase | +293.60% | 346.91K shares | 27.33M | $92.64 | 465.08K |
| Q2 2022 | put | Increase | +338.28% | 70.7K shares | 5.7M | $92.64 | 91.6K |
| Q2 2022 | call | Increase | +590.68% | 69.7K shares | 5.97M | $92.64 | 81.5K |
| Q1 2022 | share | Increase | +313.36% | 89.57K shares | 11.31M | $133.28 | 118.16K |
| Q1 2022 | put | Decrease | -75.50% | -64.4K shares | -10.44M | $133.28 | 20.9K |
| Q1 2022 | call | Increase | +13.46% | 1.4K shares | -40K | $133.28 | 11.8K |
| Q4 2021 | call | Decrease | -48.77% | -9.9K shares | -1.73M | $155.8 | 10.4K |
| Q4 2021 | put | Decrease | -10.40% | -9.9K shares | -2.45M | $155.8 | 85.3K |
| Q4 2021 | share | Increase | +787.49% | 25.36K shares | 3.90M | $155.8 | 28.58K |
| Q3 2021 | share | Increase | +34.66% | 829 shares | 72K | $164.19 | 3.22K |
| Q3 2021 | call | Increase | +22.29% | 3.7K shares | 162K | $164.19 | 20.3K |
| Q3 2021 | put | Increase | +33.52% | 23.9K shares | 2.01M | $164.19 | 95.2K |
| Q2 2021 | call | Increase | +59.62% | 6.2K shares | 1.27M | $190.48 | 16.6K |
| Q2 2021 | share | Increase | 0.00% | 2.39K shares | 459K | $190.48 | 2.39K |
| Q2 2021 | put | Increase | +105.48% | 36.6K shares | 7.30M | $190.48 | 71.3K |
| Q1 2021 | share | Decrease | -100.00% | -84.12K shares | -12.86M | $181.71 | 0 |
| Q1 2021 | put | Decrease | -25.85% | -12.1K shares | -788K | $181.71 | 34.7K |
| Q1 2021 | call | 0.00% | 0 shares | 318K | $181.71 | 10.4K | |
| Q4 2020 | call | Increase | 0.00% | 10.4K shares | 1.59M | $151.01 | 10.4K |
| Q4 2020 | share | Increase | +101.33% | 42.33K shares | 6.78M | $151.01 | 84.12K |
| Q4 2020 | put | Increase | 0.00% | 46.8K shares | 7.15M | $151.01 | 46.8K |
| Q3 2020 | share | Decrease | -47.22% | -37.38K shares | -4.04M | $143.2 | 41.78K |
| Q2 2020 | share | Increase | +1027.71% | 72.14K shares | 9.49M | $125.4 | 79.16K |
| Q1 2020 | share | Increase | 0.00% | 7.02K shares | 627K | $87.33 | 7.02K |
| Q2 2019 | share | Decrease | -100.00% | -149.19K shares | -12.30M | $74.44 | 0 |
| Q1 2019 | share | Increase | +519.20% | 125.10K shares | 10.69M | $79.01 | 149.19K |
| Q4 2018 | share | Decrease | -75.99% | -76.24K shares | -7.48M | $63.91 | 24.09K |
| Q3 2018 | share | Increase | +690.07% | 87.63K shares | 7.87M | $86.04 | 100.33K |
| Q2 2018 | share | Decrease | -78.25% | -45.69K shares | -4.62M | $91.31 | 12.7K |
| Q1 2018 | share | Increase | +110.08% | 30.59K shares | 3.21M | $94.41 | 58.39K |
| Q4 2017 | share | Decrease | -64.20% | -49.85K shares | -5.27M | $89.14 | 27.79K |
| Q3 2017 | share | Increase | +778.69% | 68.81K shares | 7.06M | $95.39 | 77.65K |
| Q2 2017 | share | Increase | 0.00% | 8.83K shares | 848K | $89.54 | 8.83K |
| Q1 2017 | share | Decrease | -100.00% | -58.29K shares | -4.35M | $91.19 | 0 |
| Q4 2016 | share | Increase | 0.00% | 58.29K shares | 4.35M | $69.27 | 58.29K |