BARCLAYS PLC – Texas Instruments Incorporated Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -416.3K shares | -63.96M | $154.78 | 0 |
| Q3 2022 | share | Increase | +81.88% | 1.39M shares | 217.45M | $154.78 | 3.09M |
| Q3 2022 | call | Decrease | -100.00% | -85.1K shares | -13.07M | $154.78 | 0 |
| Q2 2022 | share | Increase | +3.96% | 64.75K shares | -38.85M | $153.65 | 1.70M |
| Q2 2022 | call | Increase | 0.00% | 85.1K shares | 13.07M | $153.65 | 85.1K |
| Q2 2022 | put | Increase | 0.00% | 416.3K shares | 63.96M | $153.65 | 416.3K |
| Q1 2022 | put | Decrease | -100.00% | -116.5K shares | -21.95M | $183.48 | 0 |
| Q1 2022 | share | Decrease | -35.57% | -903.21K shares | -178.39M | $183.48 | 1.63M |
| Q4 2021 | share | Increase | +23.23% | 478.67K shares | 82.50M | $189.41 | 2.53M |
| Q4 2021 | put | Decrease | -10.11% | -13.1K shares | -2.95M | $189.41 | 116.5K |
| Q4 2021 | call | Decrease | -100.00% | -33.1K shares | -6.36M | $189.41 | 0 |
| Q3 2021 | put | Increase | +62.00% | 49.6K shares | 9.52M | $191.04 | 129.6K |
| Q3 2021 | call | Increase | +2106.67% | 31.6K shares | 6.07M | $191.04 | 33.1K |
| Q3 2021 | share | Decrease | -2.74% | -58.11K shares | -11.36M | $191.04 | 2.06M |
| Q2 2021 | share | Increase | +11.75% | 222.75K shares | 49.11M | $190.09 | 2.11M |
| Q2 2021 | put | Decrease | -20.00% | -20K shares | -3.51M | $190.09 | 80K |
| Q2 2021 | call | 0.00% | 0 shares | 5K | $190.09 | 1.5K | |
| Q1 2021 | call | Decrease | -97.72% | -64.2K shares | -10.50M | $185.77 | 1.5K |
| Q1 2021 | share | Increase | +25.40% | 383.96K shares | 110.15M | $185.77 | 1.89M |
| Q1 2021 | put | Decrease | -49.01% | -96.1K shares | -13.28M | $185.77 | 100K |
| Q4 2020 | share | Decrease | -30.65% | -668.07K shares | -63.13M | $160.34 | 1.51M |
| Q4 2020 | put | Increase | +22.79% | 36.4K shares | 9.38M | $160.34 | 196.1K |
| Q4 2020 | call | Increase | +15.67% | 8.9K shares | 2.67M | $160.34 | 65.7K |
| Q3 2020 | put | Increase | +101.64% | 80.5K shares | 12.74M | $138.53 | 159.7K |
| Q3 2020 | call | Increase | +25.66% | 11.6K shares | 2.37M | $138.53 | 56.8K |
| Q3 2020 | share | Increase | +165.12% | 1.35M shares | 206.88M | $138.53 | 2.18M |
| Q2 2020 | share | Decrease | -52.18% | -897.14K shares | -67.41M | $122.33 | 822.27K |
| Q2 2020 | call | Decrease | -78.13% | -161.5K shares | -14.91M | $122.33 | 45.2K |
| Q2 2020 | put | Decrease | -78.44% | -288.2K shares | -26.65M | $122.33 | 79.2K |
| Q1 2020 | share | Increase | +5.60% | 91.17K shares | -37.06M | $95.49 | 1.71M |
| Q1 2020 | call | Decrease | -32.27% | -98.5K shares | -18.49M | $95.49 | 206.7K |
| Q1 2020 | put | Increase | +77.40% | 160.3K shares | 10.14M | $95.49 | 367.4K |
| Q4 2019 | share | Decrease | -28.32% | -643.16K shares | -84.66M | $121.71 | 1.62M |
| Q4 2019 | put | Decrease | -14.70% | -35.7K shares | -4.81M | $121.71 | 207.1K |
| Q4 2019 | call | Increase | +8.27% | 23.3K shares | 2.72M | $121.71 | 305.2K |
| Q3 2019 | put | Decrease | -9.81% | -26.4K shares | 486K | $121.69 | 242.8K |
| Q3 2019 | share | Increase | +0.21% | 4.71K shares | 33.42M | $121.69 | 2.27M |
| Q3 2019 | call | Decrease | -26.32% | -100.7K shares | -7.47M | $121.69 | 281.9K |
| Q2 2019 | call | Increase | +31.70% | 92.1K shares | 13.09M | $107.41 | 382.6K |
| Q2 2019 | put | Decrease | -30.33% | -117.2K shares | -10.09M | $107.41 | 269.2K |
| Q2 2019 | share | Increase | +3.22% | 70.71K shares | 27.19M | $107.41 | 2.26M |
| Q1 2019 | share | Increase | +11.11% | 219.53K shares | 46.15M | $98.63 | 2.19M |
| Q1 2019 | put | Decrease | -16.85% | -78.3K shares | -2.92M | $98.63 | 386.4K |
| Q1 2019 | call | Decrease | -5.74% | -17.7K shares | 1.68M | $98.63 | 290.5K |
| Q4 2018 | put | Decrease | -4.56% | -22.2K shares | -8.32M | $87.21 | 464.7K |
| Q4 2018 | call | Increase | +4.62% | 13.6K shares | -2.48M | $87.21 | 308.2K |
| Q4 2018 | share | Increase | +4.45% | 84.20K shares | -16.24M | $87.21 | 1.97M |
| Q3 2018 | share | Increase | +75.74% | 815.50K shares | 84.31M | $98.2 | 1.89M |
| Q3 2018 | call | Decrease | -3.22% | -9.8K shares | -1.95M | $98.2 | 294.6K |
| Q3 2018 | put | Increase | +128.27% | 273.6K shares | 28.72M | $98.2 | 486.9K |
| Q2 2018 | put | Increase | +1.04% | 2.2K shares | 1.58M | $100.35 | 213.3K |
| Q2 2018 | call | Increase | +74.24% | 129.7K shares | 15.41M | $100.35 | 304.4K |
| Q2 2018 | share | Decrease | -27.91% | -416.92K shares | -36.46M | $100.35 | 1.07M |
| Q1 2018 | share | Increase | +42.82% | 447.81K shares | 45.94M | $94.01 | 1.49M |
| Q1 2018 | call | Increase | +63.88% | 68.1K shares | 7.01M | $94.01 | 174.7K |
| Q1 2018 | put | Increase | +132.23% | 120.2K shares | 12.43M | $94.01 | 211.1K |
| Q4 2017 | share | Increase | +119.23% | 568.80K shares | 66.47M | $93.97 | 1.04M |
| Q4 2017 | put | Increase | +31.74% | 21.9K shares | 3.30M | $93.97 | 90.9K |
| Q4 2017 | call | Decrease | -45.53% | -89.1K shares | -6.41M | $93.97 | 106.6K |
| Q3 2017 | share | Decrease | -7.40% | -38.12K shares | 3.12M | $80.14 | 477.05K |
| Q3 2017 | put | Increase | +25.00% | 13.8K shares | 1.93M | $80.14 | 69K |
| Q3 2017 | call | Increase | +190.79% | 128.4K shares | 12.36M | $80.14 | 195.7K |
| Q2 2017 | put | Increase | +37.66% | 15.1K shares | 1.01M | $68.35 | 55.2K |
| Q2 2017 | share | Decrease | -16.44% | -101.38K shares | -10.03M | $68.35 | 515.18K |
| Q2 2017 | call | Increase | +13.68% | 8.1K shares | 408K | $68.35 | 67.3K |
| Q1 2017 | call | Decrease | -78.95% | -222K shares | -15.75M | $71.14 | 59.2K |
| Q1 2017 | put | Decrease | -85.64% | -239.1K shares | -17.14M | $71.14 | 40.1K |
| Q1 2017 | share | Decrease | -13.97% | -100.14K shares | -2.62M | $71.14 | 616.57K |
| Q4 2016 | call | Decrease | -11.66% | -37.1K shares | -1.81M | $64.03 | 281.2K |
| Q4 2016 | share | Increase | +40.36% | 206.07K shares | 16.45M | $64.03 | 716.71K |
| Q4 2016 | put | Decrease | -52.18% | -304.7K shares | -20.60M | $64.03 | 279.2K |
| Q3 2016 | put | Decrease | -22.05% | -165.2K shares | -5.95M | $61.13 | 583.9K |
| Q3 2016 | call | Decrease | -12.72% | -46.4K shares | -511K | $61.13 | 318.3K |
| Q3 2016 | share | Decrease | -14.20% | -84.49K shares | -1.44M | $61.13 | 510.63K |
| Q2 2016 | call | Decrease | -0.36% | -1.3K shares | 1.98M | $54.28 | 364.7K |
| Q2 2016 | share | Increase | +26.16% | 123.40K shares | 10.39M | $54.28 | 595.12K |
| Q2 2016 | put | Increase | +161.74% | 462.9K shares | 30.61M | $54.28 | 749.1K |
| Q1 2016 | share | Decrease | -19.41% | -113.58K shares | -4.72M | $49.43 | 471.72K |
| Q1 2016 | call | Increase | +31.80% | 88.3K shares | 5.86M | $49.43 | 366K |
| Q1 2016 | put | Decrease | -19.40% | -68.9K shares | -2.86M | $49.43 | 286.2K |