CANDLESTICK CAPITAL MANAGEMENT LP – Skechers U.S.A., Inc. Transaction History
CANDLESTICK CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
Skechers U.S.A., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -400K shares | -14.23M | $31.72 | 0 |
| Q2 2022 | call | Increase | 0.00% | 400K shares | 14.23M | $35.58 | 400K |
| Q1 2022 | share | Decrease | -100.00% | -900K shares | -39.06M | $40.76 | 0 |
| Q4 2021 | share | Increase | +100.00% | 450K shares | 20.10M | $43.58 | 900K |
| Q3 2021 | share | Increase | 0.00% | 450K shares | 18.95M | $42.12 | 450K |
| Q1 2021 | call | Decrease | -100.00% | -500K shares | -17.97M | $41.71 | 0 |
| Q4 2020 | call | Decrease | -50.00% | -500K shares | -12.25M | $35.94 | 500K |
| Q4 2020 | share | Decrease | -100.00% | -500K shares | -15.11M | $35.94 | 0 |
| Q3 2020 | share | Decrease | -57.24% | -669.29K shares | -21.58M | $30.22 | 500K |
| Q3 2020 | call | Increase | +150.00% | 600K shares | 17.66M | $30.22 | 1M |
| Q2 2020 | call | Increase | +60.00% | 150K shares | 6.61M | $31.38 | 400K |
| Q2 2020 | share | Increase | +5.50% | 60.96K shares | 10.38M | $31.38 | 1.16M |
| Q1 2020 | call | Increase | 0.00% | 250K shares | 5.93M | $23.74 | 250K |
| Q1 2020 | share | Increase | +30.93% | 261.82K shares | -10.24M | $23.74 | 1.10M |
| Q4 2019 | share | Increase | 0.00% | 846.5K shares | 36.56M | $43.19 | 846.5K |