SPIDERROCK ADVISORS, LLC – Skyworks Solutions, Inc. Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$493,000
portfolio value
Skyworks Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -492.50M | $85.27 | 4.1K | |
| Q2 2022 | put | 0.00% | 0 shares | -492.50M | $92.64 | 4.1K | |
| Q1 2022 | put | 0.00% | 0 shares | -512.50M | $133.28 | 4.1K | |
| Q4 2021 | put | 0.00% | 0 shares | -491.48M | $155.8 | 4.1K | |
| Q3 2021 | put | 0.00% | 0 shares | 0 | $164.19 | 4.1K | |
| Q2 2021 | put | 0.00% | 0 shares | 0 | $190.48 | 4.1K | |
| Q1 2021 | put | Decrease | -10.87% | -500 shares | -60K | $181.71 | 4.1K |
| Q4 2020 | put | Decrease | -16.36% | -900 shares | 43K | $151.01 | 4.6K |
| Q3 2020 | put | 0.00% | 0 shares | 475K | $143.2 | 5.5K | |
| Q2 2020 | put | Increase | 0.00% | 5.5K shares | 34K | $125.4 | 5.5K |
| Q2 2019 | put | Decrease | -100.00% | -9K shares | -47K | $74.44 | 0 |
| Q1 2019 | put | Increase | 0.00% | 9K shares | 47K | $79.01 | 9K |
| Q4 2017 | share | Decrease | -100.00% | -10.28K shares | -1.04M | $89.14 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -500 shares | -1K | $89.14 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -10.2K shares | -106K | $89.14 | 0 |
| Q3 2017 | share | Increase | +12.94% | 1.17K shares | 166K | $95.39 | 10.28K |
| Q3 2017 | put | Decrease | -54.05% | -12K shares | -158K | $95.39 | 10.2K |
| Q3 2017 | call | Decrease | -98.24% | -27.9K shares | -75K | $95.39 | 500 |
| Q2 2017 | call | Decrease | -53.29% | -32.4K shares | 39K | $89.54 | 28.4K |
| Q2 2017 | share | Increase | +5255.29% | 8.93K shares | 858K | $89.54 | 9.10K |
| Q2 2017 | put | Increase | 0.00% | 22.2K shares | 264K | $89.54 | 22.2K |
| Q1 2017 | share | Increase | 0.00% | 170 shares | 17K | $91.19 | 170 |
| Q1 2017 | call | Increase | 0.00% | 60.8K shares | 37K | $91.19 | 60.8K |